| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 1,459,953 | 2,194,107 | +734,154 | 0.35 | 0.33 | -0.02 | buy |
| Empowered Funds, LLC | 340,270 | 589,202 | +248,932 | 0.04 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 266,269 | 452,317 | +186,048 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 820,940 | 991,267 | +170,327 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,482,683 | 1,649,715 | +167,032 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,471,987 | 2,602,987 | +131,000 | 0.03 | 0.03 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 84,279 | +84,279 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 776,742 | 853,293 | +76,551 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,163,503 | 3,238,348 | +74,845 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 71,961 | +71,961 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 68,008 | +68,008 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,540 | 80,704 | +64,164 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,212,683 | 1,270,125 | +57,442 | 0.01 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 51,158 | +51,158 | 0.00 | 0.01 | +0.01 | buy |
| Villanova Investment Management Co LLC | 166,012 | 213,165 | +47,153 | 1.77 | 1.12 | -0.65 | buy |
| Verition Fund Management LLC | 91,042 | 133,042 | +42,000 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 4,216 | 40,248 | +36,032 | 0.00 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 252,949 | 286,476 | +33,527 | 0.06 | 0.05 | -0.01 | buy |
| ROYAL BANK OF CANADA | 54,017 | 87,522 | +33,505 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 158,615 | 189,308 | +30,693 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 23,163 | +23,163 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 22,936 | +22,936 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 165,013 | 186,957 | +21,944 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 529,470 | 551,228 | +21,758 | 0.13 | 0.09 | -0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,516 | 87,410 | +20,894 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,267 | +20,267 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 1,110,104 | 1,128,985 | +18,881 | 0.12 | 0.09 | -0.03 | buy |
| TWO SIGMA ADVISERS, LP | 59,000 | 76,400 | +17,400 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 16,004 | +16,004 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 31,872 | 44,929 | +13,057 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,514,639 | 3,527,269 | +12,630 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 11,174 | +11,174 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 199,012 | 206,842 | +7,830 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 969 | 8,773 | +7,804 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 69,375 | 77,163 | +7,788 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,524 | 22,886 | +7,362 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,815 | 40,966 | +6,151 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 20,922 | 26,604 | +5,682 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 784 | 6,110 | +5,326 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 25,100 | 29,800 | +4,700 | 0.05 | 0.04 | -0.00 | buy |
| Byrne Asset Management LLC | 0 | 4,270 | +4,270 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 19 | 4,199 | +4,180 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 4,070 | +4,070 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,835 | 25,761 | +3,926 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 35,942 | 39,862 | +3,920 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 64,660 | 68,484 | +3,824 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 3,597 | +3,597 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,377 | 13,745 | +3,368 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,680 | 63,285 | +2,605 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 620,251 | 622,251 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,511 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 21,913 | 22,635 | +722 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 624 | +624 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 90 | 692 | +602 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 6,461 | 6,976 | +515 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 13,910 | 14,353 | +443 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 17,577 | 18,010 | +433 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,151,146 | 1,151,558 | +412 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,621 | 2,965 | +344 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 14,755 | 15,080 | +325 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 309 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,640 | 4,784 | +144 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,782 | 2,887 | +105 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 259 | 349 | +90 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 280 | 343 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Vermillion Wealth Management, Inc. | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 869 | 898 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 56 | 84 | +28 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 337 | 361 | +24 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 258 | 262 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,229 | 47,232 | +3 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 41,417 | 41,417 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STALEY CAPITAL ADVISERS INC | 816,284 | 816,284 | 0 | 0.36 | 0.25 | -0.10 | hold |
| PRUDENTIAL FINANCIAL INC | 52,026 | 52,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 50,000 | 50,000 | 0 | 0.10 | 0.06 | -0.03 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 21,979 | 21,979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baker Avenue Asset Management, LP | 20,000 | 20,000 | 0 | 0.01 | 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 |
| HighTower Advisors, LLC | 40,621 | 40,621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 60,000 | 60,000 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Clear Harbor Asset Management, LLC | 152,800 | 152,800 | 0 | 0.12 | 0.08 | -0.04 | hold |
| Mraz, Amerine & Associates, Inc. | 10,940 | 10,940 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Swiss National Bank | 97,900 | 97,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 12,558 | 12,558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 14,627 | 14,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Lake Advisory, LLC | 29,100 | 29,100 | 0 | 0.13 | 0.09 | -0.04 | hold |
| Mork Capital Management, LLC | 90,000 | 90,000 | 0 | 0.67 | 0.47 | -0.21 | hold |
| Capital Investment Advisory Services, LLC | 19,950 | 19,950 | 0 | 0.02 | 0.01 | -0.00 | hold |
| AIP, LLC | 11,921,766 | 11,921,766 | 0 | 17.17 | 15.49 | -1.68 | hold |
| KLP KAPITALFORVALTNING AS | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |