| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 1,297,742 | 1,702,188 | +404,446 | 0.63 | 0.70 | +0.07 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 399,661 | +399,661 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 281,089 | 561,568 | +280,479 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 190,441 | 403,179 | +212,738 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 266,098 | 457,814 | +191,716 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 156,641 | 295,285 | +138,644 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,759 | 152,779 | +129,020 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 118,961 | +118,961 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 537,595 | 593,833 | +56,238 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 48,880 | +48,880 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 46,404 | +46,404 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,139 | 78,767 | +45,628 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 194,624 | 237,731 | +43,107 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 40,723 | +40,723 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 375,000 | 415,000 | +40,000 | 0.06 | 0.07 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 37,095 | +37,095 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 14,145 | 48,955 | +34,810 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 34,200 | +34,200 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 25,987 | 60,019 | +34,032 | 0.01 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 119,580 | 151,215 | +31,635 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 0 | 29,700 | +29,700 | 0.00 | 0.01 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 29,629 | +29,629 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 566,058 | 591,499 | +25,441 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 155,200 | 180,300 | +25,100 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 20,505 | +20,505 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 100 | 20,430 | +20,330 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 19,631 | +19,631 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 0 | 18,612 | +18,612 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,528 | +18,528 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 248,149 | 261,781 | +13,632 | 0.08 | 0.09 | +0.01 | buy |
| Empowered Funds, LLC | 138,032 | 151,664 | +13,632 | 0.06 | 0.06 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 13,434 | +13,434 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,726 | +10,726 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,292 | +10,292 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 40,730 | 49,967 | +9,237 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 220,970 | 226,344 | +5,374 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 20,983 | 25,452 | +4,469 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,499,079 | 1,503,081 | +4,002 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 54,858 | 58,825 | +3,967 | 0.66 | 0.74 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,868 | +3,868 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,389 | 4,786 | +3,397 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,896 | 24,075 | +3,179 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 101,702 | 104,563 | +2,861 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,752 | 4,836 | +2,084 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,191 | 10,154 | +1,963 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,488 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 36,350 | 37,490 | +1,140 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 845 | +845 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 69,443 | 70,125 | +682 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 395 | 1,055 | +660 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 177 | 834 | +657 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 499 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 35,801 | 36,222 | +421 | 0.06 | 0.06 | +0.00 | buy |
| Covestor Ltd | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,155 | 1,316 | +161 | 0.01 | 0.01 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 817 | 854 | +37 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,704 | 9,721 | +17 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 10,897 | 10,897 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,020 | 2,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARCO INVESTMENT MANAGEMENT LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 22,320 | 22,320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,702 | 3,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 11,600 | 11,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 35,049 | 35,049 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 15,100 | 15,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 13,977 | 13,977 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 153,500 | 153,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 11,233 | 11,233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Geneos Wealth Management Inc. | 98 | 98 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMC Capital Management | 16,888 | 16,888 | 0 | 0.17 | 0.18 | +0.01 | hold |
| Quent Capital, LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockwood Wealth Management, LLC | 11,036 | 11,036 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,200 | 2,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 560 | 560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,254 | 2,254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,378 | 1,378 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 32,351 | 32,351 | 0 | 0.03 | 0.03 | +0.00 | hold |
| COMERICA BANK | 12,600 | 12,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCERE HOLDINGS LTD | 583,771 | 583,771 | 0 | 8.67 | 8.86 | +0.19 | hold |
| NISA INVESTMENT ADVISORS, LLC | 80 | 70 | -10 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 11,932 | 11,904 | -28 | 0.00 | 0.00 | +0.00 | sell |
| Versant Capital Management, Inc | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,302 | 34,044 | -258 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 2,881 | 2,600 | -281 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 39,481 | 39,172 | -309 | 0.00 | 0.00 | +0.00 | sell |
| West Tower Group, LLC | 420 | 0 | -420 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,431 | 12,900 | -531 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,644 | 12,077 | -567 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 984 | 0 | -984 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,791 | 28,108 | -1,683 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 14,334 | 12,418 | -1,916 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,429 | 58,430 | -1,999 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 75,051 | 72,871 | -2,180 | 0.02 | 0.02 | +0.00 | sell |