| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 3,012,255 | 4,605,775 | +1,593,520 | 2.03 | 2.74 | +0.71 | buy |
| Polar Capital Holdings Plc | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.22 | +0.22 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 512,831 | 1,344,595 | +831,764 | 0.03 | 0.07 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 839,243 | 1,648,009 | +808,766 | 0.05 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 331,576 | 1,059,113 | +727,537 | 0.00 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 491,560 | 1,127,623 | +636,063 | 0.19 | 0.42 | +0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,197,591 | 4,584,513 | +386,922 | 0.08 | 0.08 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 871,412 | 1,200,036 | +328,624 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 105,118 | 418,439 | +313,321 | 0.00 | 0.00 | +0.00 | buy |
| AEGIS FINANCIAL CORP | 0 | 295,274 | +295,274 | 0.00 | 1.68 | +1.68 | buy |
| Squarepoint Ops LLC | 77,852 | 366,589 | +288,737 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 183,046 | 465,006 | +281,960 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 381,465 | 650,273 | +268,808 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 258,968 | +258,968 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 289,838 | 545,923 | +256,085 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 678,036 | 915,469 | +237,433 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,717,423 | 5,948,335 | +230,912 | 0.04 | 0.04 | -0.00 | buy |
| Point72 Asset Management, L.P. | 289,183 | 520,006 | +230,823 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,216,751 | 3,415,842 | +199,091 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 5,984,229 | 6,150,067 | +165,838 | 0.47 | 0.44 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 601,340 | 758,110 | +156,770 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 907 | 156,903 | +155,996 | 0.00 | 0.01 | +0.01 | buy |
| Prana Capital Management, LP | 0 | 140,726 | +140,726 | 0.00 | 0.14 | +0.14 | buy |
| Interval Partners, LP | 304,606 | 444,482 | +139,876 | 0.26 | 0.51 | +0.25 | buy |
| Brevan Howard Capital Management LP | 0 | 137,139 | +137,139 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,090,012 | 1,195,503 | +105,491 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,559,705 | 1,662,166 | +102,461 | 0.06 | 0.06 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 101,418 | +101,418 | 0.00 | 0.03 | +0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 99,194 | +99,194 | 0.00 | 1.07 | +1.07 | buy |
| UBS Group AG | 214,998 | 313,924 | +98,926 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 506,767 | 598,645 | +91,878 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 114,872 | 204,728 | +89,856 | 0.02 | 0.06 | +0.03 | buy |
| Brooklyn Investment Group | 0 | 87,090 | +87,090 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,600 | 133,700 | +86,100 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 13,711 | 98,173 | +84,462 | 0.02 | 0.13 | +0.12 | buy |
| Weiss Asset Management LP | 0 | 81,870 | +81,870 | 0.00 | 0.05 | +0.05 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 78,800 | +78,800 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 84,981 | 158,091 | +73,110 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 824,642 | 888,146 | +63,504 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,586,810 | 1,641,315 | +54,505 | 0.01 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 33 | 52,386 | +52,353 | 0.00 | 0.02 | +0.02 | buy |
| South Dakota Investment Council | 176,603 | 226,629 | +50,026 | 0.12 | 0.14 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,605 | 76,035 | +46,430 | 0.03 | 0.06 | +0.04 | buy |
| XTX Topco Ltd | 6,656 | 51,943 | +45,287 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 5,707,360 | 5,752,199 | +44,839 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,366 | 169,868 | +43,502 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 43,416 | +43,416 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 556,149 | 598,025 | +41,876 | 0.07 | 0.06 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,953 | 95,744 | +41,791 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 81,613 | 121,772 | +40,159 | 0.10 | 0.15 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 380,317 | 420,378 | +40,061 | 0.02 | 0.02 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 365,709 | 403,272 | +37,563 | 0.04 | 0.04 | +0.00 | buy |
| ALLSTATE CORP | 0 | 34,884 | +34,884 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 587,658 | 622,054 | +34,396 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 814,800 | 848,662 | +33,862 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 33,000 | +33,000 | 0.00 | 0.04 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 27,653 | 60,140 | +32,487 | 0.02 | 0.05 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 524 | 30,854 | +30,330 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 28,171 | +28,171 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 80,570 | 108,432 | +27,862 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 236,323 | 259,141 | +22,818 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 130,881 | 153,447 | +22,566 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 79,437 | 101,310 | +21,873 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 120,094 | 141,955 | +21,861 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 6,120 | 27,932 | +21,812 | 0.01 | 0.03 | +0.02 | buy |
| Aquatic Capital Management LLC | 37,087 | 58,749 | +21,662 | 0.04 | 0.06 | +0.02 | buy |
| Fieldview Capital Management, LLC | 0 | 21,465 | +21,465 | 0.00 | 0.21 | +0.21 | buy |
| Dana Investment Advisors, Inc. | 99,726 | 120,451 | +20,725 | 0.10 | 0.12 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,193 | 23,839 | +20,646 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 67,928 | 88,083 | +20,155 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,596 | 64,597 | +20,001 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 120,000 | 140,000 | +20,000 | 0.20 | 0.23 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 26,814 | 46,477 | +19,663 | 0.01 | 0.03 | +0.01 | buy |
| CenterBook Partners LP | 0 | 19,117 | +19,117 | 0.00 | 0.03 | +0.03 | buy |
| DRW Securities, LLC | 0 | 18,372 | +18,372 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 17,408 | +17,408 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 136,703 | 153,149 | +16,446 | 0.04 | 0.04 | +0.00 | buy |
| Advisors Asset Management, Inc. | 45,925 | 60,254 | +14,329 | 0.03 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 274,506 | 288,745 | +14,239 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 408,224 | 422,124 | +13,900 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,876 | +13,876 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 7,278 | 21,097 | +13,819 | 0.03 | 0.07 | +0.04 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 13,786 | +13,786 | 0.00 | 0.08 | +0.08 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 13,656 | +13,656 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 13,534 | +13,534 | 0.00 | 0.13 | +0.13 | buy |
| NewEdge Wealth, LLC | 27,306 | 40,689 | +13,383 | 0.01 | 0.02 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 13,081 | +13,081 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 168,212 | 181,082 | +12,870 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 92,510 | 105,361 | +12,851 | 0.07 | 0.07 | -0.01 | buy |
| Empowered Funds, LLC | 0 | 12,814 | +12,814 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 645,753 | 658,496 | +12,743 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,673 | +12,673 | 0.00 | 0.07 | +0.07 | buy |
| nVerses Capital, LLC | 0 | 12,425 | +12,425 | 0.00 | 0.37 | +0.37 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 73,721 | 85,858 | +12,137 | 0.03 | 0.03 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 11,309 | +11,309 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 10,230 | +10,230 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 10,178 | +10,178 | 0.00 | 0.08 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 98,300 | 108,300 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 177,135 | 186,191 | +9,056 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 8,300 | +8,300 | 0.00 | 0.00 | +0.00 | buy |