| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 2,586,642 | 2,943,211 | +356,569 | 2.24 | 2.24 | +0.00 | buy |
| VANGUARD GROUP INC | 2,359,055 | 2,268,046 | -91,009 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 1,659,813 | 1,659,813 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,079,001 | 1,083,080 | +4,079 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 633,449 | 646,348 | +12,899 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 633,305 | 643,719 | +10,414 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 700,251 | 603,013 | -97,238 | 0.09 | 0.07 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 553,313 | 568,588 | +15,275 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 589,533 | 532,100 | -57,433 | 0.01 | 0.00 | -0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 497,170 | 497,387 | +217 | 3.42 | 3.07 | -0.34 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 300,000 | 486,000 | +186,000 | 11.00 | 9.59 | -1.41 | buy |
| Boston Partners | 0 | 481,028 | +481,028 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 607,583 | 478,872 | -128,711 | 0.02 | 0.01 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 460,646 | 474,263 | +13,617 | 0.33 | 0.32 | -0.02 | buy |
| MORGAN STANLEY | 560,616 | 467,175 | -93,441 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 631,899 | 456,581 | -175,318 | 0.26 | 0.15 | -0.11 | sell |
| NORTHERN TRUST CORP | 470,035 | 419,988 | -50,047 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 538,342 | 374,833 | -163,509 | 0.06 | 0.03 | -0.02 | sell |
| First Eagle Investment Management, LLC | 234,586 | 359,686 | +125,100 | 0.02 | 0.03 | +0.01 | buy |
| Carlson Capital, L.P. | 203,500 | 333,600 | +130,100 | 0.55 | 0.89 | +0.34 | buy |
| Allianz Asset Management GmbH | 263,547 | 320,727 | +57,180 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 352,389 | 311,667 | -40,722 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 339,299 | 287,899 | -51,400 | 0.03 | 0.02 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 280,213 | 268,135 | -12,078 | 0.06 | 0.06 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 317,149 | 267,715 | -49,434 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 257,640 | 262,540 | +4,900 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 220,403 | 259,316 | +38,913 | 0.02 | 0.02 | -0.00 | buy |
| EMG Holdings, L.P. | 142,970 | 219,141 | +76,171 | 4.15 | 7.53 | +3.38 | buy |
| Nokomis Capital, L.L.C. | 193,644 | 202,595 | +8,951 | 2.52 | 2.93 | +0.42 | buy |
| ROYCE & ASSOCIATES LP | 179,177 | 202,343 | +23,166 | 0.06 | 0.06 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 191,129 | 195,955 | +4,826 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 330,395 | 195,260 | -135,135 | 0.00 | 0.00 | -0.00 | sell |
| GRATIA CAPITAL, LLC | 0 | 153,000 | +153,000 | 0.00 | 5.49 | +5.49 | buy |
| Empowered Funds, LLC | 132,246 | 143,063 | +10,817 | 0.11 | 0.08 | -0.03 | buy |
| Bank of New York Mellon Corp | 171,318 | 142,984 | -28,334 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 67,136 | 138,625 | +71,489 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 165,504 | 129,582 | -35,922 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 120,810 | 118,421 | -2,389 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 73,059 | 108,467 | +35,408 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 106,375 | 97,253 | -9,122 | 0.02 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 92,959 | 94,007 | +1,048 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 77,208 | 91,964 | +14,756 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 78,763 | 78,763 | 0 | 0.50 | 0.44 | -0.06 | hold |
| Janney Montgomery Scott LLC | 76,263 | 77,945 | +1,682 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 39,622 | 73,630 | +34,008 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 278,310 | 72,263 | -206,047 | 0.01 | 0.00 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 183,900 | 71,600 | -112,300 | 3.04 | 0.99 | -2.05 | sell |
| Allspring Global Investments Holdings, LLC | 85,139 | 71,027 | -14,112 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 71,625 | 63,528 | -8,097 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,010 | 62,554 | +60,544 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 59,726 | +59,726 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 36,602 | 59,249 | +22,647 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 55,600 | 59,100 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| WMS Partners, LLC | 57,399 | 57,399 | 0 | 0.14 | 0.13 | -0.01 | hold |
| GHE, LLC | 56,450 | 56,881 | +431 | 1.16 | 0.86 | -0.29 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,525 | 56,666 | +17,141 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 47,809 | 56,656 | +8,847 | 1.08 | 0.96 | -0.12 | buy |
| RBF Capital, LLC | 53,500 | 53,500 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Badgley Phelps Wealth Managers, LLC | 56,388 | 53,068 | -3,320 | 0.05 | 0.04 | -0.01 | sell |
| Jump Financial, LLC | 47,700 | 50,775 | +3,075 | 0.05 | 0.05 | -0.01 | buy |
| ALGERT GLOBAL LLC | 68,470 | 49,470 | -19,000 | 0.09 | 0.06 | -0.03 | sell |
| RHUMBLINE ADVISERS | 47,233 | 48,381 | +1,148 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 40,065 | 47,470 | +7,405 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 43,327 | +43,327 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 49,416 | 41,521 | -7,895 | 0.11 | 0.10 | -0.01 | sell |
| Man Group plc | 14,224 | 39,367 | +25,143 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,611 | 37,608 | -5,003 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 60,222 | 34,815 | -25,407 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 24,144 | 30,917 | +6,773 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,660 | 30,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 112,036 | 30,103 | -81,933 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,993 | 29,912 | -81 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 24,613 | 27,386 | +2,773 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 16,841 | 25,722 | +8,881 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 23,922 | 23,771 | -151 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 19,224 | 22,965 | +3,741 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,722 | 22,162 | -2,560 | 0.13 | 0.12 | -0.00 | sell |
| Vestcor Inc | 32,465 | 20,413 | -12,052 | 0.04 | 0.02 | -0.01 | sell |
| Quantbot Technologies LP | 0 | 20,224 | +20,224 | 0.00 | 0.04 | +0.04 | buy |
| Wealthcare Advisory Partners LLC | 0 | 20,129 | +20,129 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 21,223 | 19,049 | -2,174 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 10,171 | 18,734 | +8,563 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 33,888 | 18,438 | -15,450 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 18,269 | 18,269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,374 | 17,856 | +5,482 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,837 | 17,780 | +943 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,976 | 17,643 | -3,333 | 0.07 | 0.04 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,411 | 17,311 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 18,742 | 17,164 | -1,578 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,916 | 16,916 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,585 | 16,375 | -31,210 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 15,826 | 15,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 14,419 | 15,335 | +916 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,006 | 14,603 | +3,597 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 14,655 | 14,531 | -124 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 14,144 | 14,152 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 13,614 | +13,614 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,176 | 13,062 | -114 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,359 | 12,742 | -30,617 | 0.00 | 0.00 | -0.00 | sell |