| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 3,491,649 | 4,941,157 | +1,449,508 | 0.51 | 0.61 | +0.10 | buy |
| CITADEL ADVISORS LLC | 67,695 | 788,191 | +720,496 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 476,700 | +476,700 | 0.00 | 0.15 | +0.15 | buy |
| HRT FINANCIAL LP | 0 | 437,945 | +437,945 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 397,106 | 833,236 | +436,130 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 61,719 | 438,423 | +376,704 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 642,772 | 967,970 | +325,198 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 36,647 | 287,748 | +251,101 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,241,487 | 2,477,119 | +235,632 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,222,284 | 3,426,873 | +204,589 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 185,359 | 369,535 | +184,176 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 605,173 | 773,501 | +168,328 | 0.04 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 46,785 | 197,863 | +151,078 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 658,568 | 805,319 | +146,751 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 411,530 | 539,543 | +128,013 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,169,052 | 1,289,818 | +120,766 | 0.09 | 0.09 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,137 | 167,661 | +107,524 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,048,433 | 7,154,420 | +105,987 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 104,782 | +104,782 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 97,406 | +97,406 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 95,478 | +95,478 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 94,040 | +94,040 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 88,569 | +88,569 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 403,479 | 486,978 | +83,499 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 20,809 | 101,557 | +80,748 | 0.01 | 0.04 | +0.03 | buy |
| XTX Topco Ltd | 26,686 | 100,971 | +74,285 | 0.01 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 72,481 | +72,481 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 68,400 | +68,400 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 57,167 | +57,167 | 0.00 | 0.07 | +0.07 | buy |
| First Eagle Investment Management, LLC | 614,751 | 670,639 | +55,888 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 26,378 | 81,178 | +54,800 | 0.05 | 0.09 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,140,946 | 1,195,640 | +54,694 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 45,870 | +45,870 | 0.00 | 0.13 | +0.13 | buy |
| AXQ CAPITAL, LP | 0 | 36,408 | +36,408 | 0.00 | 0.03 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 0 | 31,899 | +31,899 | 0.00 | 0.03 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 31,218 | +31,218 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 28,534 | +28,534 | 0.00 | 0.06 | +0.06 | buy |
| BAILARD, INC. | 50,001 | 74,100 | +24,099 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 434,658 | 457,137 | +22,479 | 0.00 | 0.00 | -0.00 | buy |
| Per Stirling Capital Management, LLC. | 0 | 20,051 | +20,051 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 18,905 | +18,905 | 0.00 | 0.03 | +0.03 | buy |
| DRW Securities, LLC | 0 | 18,504 | +18,504 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 17,655 | +17,655 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,800 | 79,609 | +12,809 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 194 | 10,187 | +9,993 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 330,894 | 340,052 | +9,158 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 166,127 | 172,864 | +6,737 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 286,292 | 292,883 | +6,591 | 0.05 | 0.04 | -0.00 | buy |
| Creative Planning | 18,901 | 24,198 | +5,297 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,056 | 25,934 | +4,878 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,643 | 7,464 | +4,821 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 228,559 | 233,158 | +4,599 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 48,276 | 52,846 | +4,570 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Counsel, Inc | 151,948 | 155,538 | +3,590 | 0.14 | 0.13 | -0.01 | buy |
| Byrne Asset Management LLC | 16,310 | 19,150 | +2,840 | 0.07 | 0.08 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,859 | 4,982 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 5,138 | 7,168 | +2,030 | 0.01 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 40,373 | 42,379 | +2,006 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 527 | 2,233 | +1,706 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,276 | 4,758 | +1,482 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 141,342 | 142,645 | +1,303 | 0.00 | 0.00 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 152,800 | 153,800 | +1,000 | 0.08 | 0.07 | -0.01 | buy |
| Nuveen, LLC | 111,165 | 112,059 | +894 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143 | 928 | +785 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,600 | 23,144 | +544 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 298 | 528 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 290 | 508 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,307 | 2,438 | +131 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,429 | 3,559 | +130 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,013 | 2,130 | +117 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 272 | 336 | +64 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 88 | 151 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,903 | 2,943 | +40 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,420 | 10,448 | +28 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 55,100 | 55,128 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Silicon Valley Capital Partners | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 11 | 13 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 321 | 322 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,525 | 32,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,063 | 4,063 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 50,000 | 50,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 375 | 375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 27,883 | 27,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sigma Planning Corp | 12,069 | 12,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 10,940 | 10,940 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 11,638 | 11,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Lake Advisory, LLC | 29,100 | 29,100 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Mork Capital Management, LLC | 90,000 | 90,000 | 0 | 0.43 | 0.44 | +0.01 | hold |
| IFP Advisors, Inc | 346 | 346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |