| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 858,316 | +858,316 | 0.00 | 0.01 | +0.01 | buy |
| DONALD SMITH & CO., INC. | 148,700 | 725,394 | +576,694 | 0.19 | 0.77 | +0.58 | buy |
| TWO SIGMA INVESTMENTS, LP | 193,376 | 733,800 | +540,424 | 0.02 | 0.06 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 460,580 | 932,178 | +471,598 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 57,124 | 353,739 | +296,615 | 0.04 | 0.24 | +0.20 | buy |
| TWO SIGMA ADVISERS, LP | 526,500 | 796,200 | +269,700 | 0.07 | 0.09 | +0.02 | buy |
| Trexquant Investment LP | 22,316 | 222,693 | +200,377 | 0.01 | 0.11 | +0.10 | buy |
| NATIXIS | 0 | 195,492 | +195,492 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 160,258 | 319,713 | +159,455 | 0.01 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 6,212 | 146,604 | +140,392 | 0.00 | 0.05 | +0.04 | buy |
| DEPRINCE RACE & ZOLLO INC | 931,823 | 1,054,280 | +122,457 | 1.19 | 1.14 | -0.05 | buy |
| Brandywine Global Investment Management, LLC | 34,634 | 148,390 | +113,756 | 0.02 | 0.06 | +0.04 | buy |
| WINTON GROUP Ltd | 9,081 | 117,851 | +108,770 | 0.02 | 0.23 | +0.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 75,586 | 172,149 | +96,563 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 4,070 | 99,400 | +95,330 | 0.00 | 0.09 | +0.08 | buy |
| BARCLAYS PLC | 224,495 | 315,249 | +90,754 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 261,473 | 351,090 | +89,617 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 310,693 | 397,404 | +86,711 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 85,900 | +85,900 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 75,029 | +75,029 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 72,741 | +72,741 | 0.00 | 0.14 | +0.14 | buy |
| CITIGROUP INC | 98,032 | 169,322 | +71,290 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 65,153 | +65,153 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 53,936 | +53,936 | 0.00 | 0.10 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,197 | 62,432 | +51,235 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 51,065 | +51,065 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 106,262 | 148,107 | +41,845 | 0.03 | 0.03 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 33,093 | +33,093 | 0.00 | 0.02 | +0.02 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 31,565 | +31,565 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 3,205 | 33,776 | +30,571 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 22,200 | 51,412 | +29,212 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 29,077 | +29,077 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 108,145 | 136,526 | +28,381 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,900 | 32,500 | +27,600 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 0 | 24,000 | +24,000 | 0.00 | 0.77 | +0.77 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 22,900 | +22,900 | 0.00 | 0.01 | +0.01 | buy |
| Abacus Wealth Partners, LLC | 0 | 22,503 | +22,503 | 0.00 | 0.12 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 153,652 | 176,121 | +22,469 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 754,367 | 773,782 | +19,415 | 0.03 | 0.02 | -0.01 | buy |
| Quantinno Capital Management LP | 14,727 | 31,682 | +16,955 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 16,580 | +16,580 | 0.00 | 0.06 | +0.06 | buy |
| Clearline Capital LP | 0 | 15,328 | +15,328 | 0.00 | 0.07 | +0.07 | buy |
| Jain Global LLC | 0 | 14,753 | +14,753 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 69,078 | 81,669 | +12,591 | 0.02 | 0.01 | -0.01 | buy |
| Jefferies Financial Group Inc. | 7,118 | 19,000 | +11,882 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,487 | 15,113 | +11,626 | 0.02 | 0.06 | +0.05 | buy |
| Janney Montgomery Scott LLC | 10,076 | 20,896 | +10,820 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 9,294 | +9,294 | 0.00 | 0.04 | +0.04 | buy |
| Farringdon Capital, Ltd. | 0 | 9,277 | +9,277 | 0.00 | 0.13 | +0.13 | buy |
| ARISTEIA CAPITAL, L.L.C. | 4,498 | 13,295 | +8,797 | 0.01 | 0.02 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 8,310 | +8,310 | 0.00 | 0.12 | +0.12 | buy |
| Neo Ivy Capital Management | 0 | 7,721 | +7,721 | 0.00 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 36,072 | 42,799 | +6,727 | 0.03 | 0.03 | -0.00 | buy |
| Brooklyn Investment Group | 5,156 | 11,641 | +6,485 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 103,210 | 109,633 | +6,423 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 87,579 | 93,208 | +5,629 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 24,770 | 30,328 | +5,558 | 0.02 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 5,486 | +5,486 | 0.00 | 0.07 | +0.07 | buy |
| CSS LLC/IL | 3,320 | 8,060 | +4,740 | 0.01 | 0.03 | +0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 4,544 | +4,544 | 0.00 | 0.04 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 5,000 | 9,381 | +4,381 | 0.01 | 0.02 | +0.01 | buy |
| May Hill Capital, LLC | 0 | 4,210 | +4,210 | 0.00 | 0.06 | +0.06 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 6,219 | 10,428 | +4,209 | 0.05 | 0.06 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 50,165 | 54,365 | +4,200 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 171,318 | 175,434 | +4,116 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 3,855 | +3,855 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 3,764 | +3,763 | 0.00 | 0.05 | +0.05 | buy |
| Rafferty Asset Management, LLC | 103,883 | 107,089 | +3,206 | 0.02 | 0.02 | -0.00 | buy |
| GeoWealth Management, LLC | 5,542 | 8,625 | +3,083 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 781 | 3,829 | +3,048 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 6,341 | 9,378 | +3,037 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,965 | 9,945 | +2,980 | 0.03 | 0.03 | +0.00 | buy |
| Horizon Investments, LLC | 12,345 | 15,184 | +2,839 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 64,406 | 66,753 | +2,347 | 0.01 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 19,981 | 22,253 | +2,272 | 0.02 | 0.02 | -0.00 | buy |
| Diversified Trust Co | 7,622 | 9,627 | +2,005 | 0.01 | 0.01 | +0.00 | buy |
| GHE, LLC | 30,983 | 32,983 | +2,000 | 0.80 | 0.62 | -0.18 | buy |
| Cetera Investment Advisers | 28,727 | 30,613 | +1,886 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 13,581 | 15,464 | +1,883 | 0.00 | 0.00 | -0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 30,884 | 32,730 | +1,846 | 0.22 | 0.16 | -0.06 | buy |
| State of New Jersey Common Pension Fund D | 35,112 | 36,951 | +1,839 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 12,509 | 14,148 | +1,639 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 21,910 | 23,485 | +1,575 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 1,545 | +1,545 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 13,904 | 15,388 | +1,484 | 0.01 | 0.01 | -0.00 | buy |
| Byrne Asset Management LLC | 950 | 2,330 | +1,380 | 0.04 | 0.07 | +0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,514 | 6,865 | +1,351 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 21,965 | 23,204 | +1,239 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 7,099 | 8,234 | +1,135 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 402,715 | 403,699 | +984 | 0.02 | 0.02 | -0.00 | buy |
| Atria Investments, Inc | 8,250 | 9,134 | +884 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 4,061 | 4,912 | +851 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 191,953 | 192,793 | +840 | 0.11 | 0.09 | -0.02 | buy |
| MML INVESTORS SERVICES, LLC | 4,678 | 5,515 | +837 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 70,853 | 71,644 | +791 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 3,942 | 4,710 | +768 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 7,341 | 8,088 | +747 | 0.02 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,412 | 9,111 | +699 | 0.00 | 0.00 | -0.00 | buy |
| REXFORD CAPITAL INC | 5,013 | 5,688 | +675 | 0.25 | 0.24 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 167 | 820 | +653 | 0.00 | 0.00 | +0.00 | buy |