| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 2,943,211 | 3,086,874 | +143,663 | 2.24 | 2.16 | -0.08 | buy |
| VANGUARD GROUP INC | 2,268,046 | 2,063,263 | -204,783 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 1,659,813 | 1,659,813 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 646,348 | 1,219,544 | +573,196 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,083,080 | 1,085,657 | +2,577 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 643,719 | 671,803 | +28,084 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 481,028 | 629,720 | +148,692 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 467,175 | 517,829 | +50,654 | 0.00 | 0.00 | -0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 497,387 | 489,613 | -7,774 | 3.07 | 2.65 | -0.42 | sell |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 486,000 | 488,000 | +2,000 | 9.59 | 6.66 | -2.93 | buy |
| First Eagle Investment Management, LLC | 359,686 | 459,645 | +99,959 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 532,100 | 442,899 | -89,201 | 0.00 | 0.00 | -0.00 | sell |
| Nokomis Capital, L.L.C. | 202,595 | 426,888 | +224,293 | 2.93 | 5.60 | +2.67 | buy |
| NORTHERN TRUST CORP | 419,988 | 411,444 | -8,544 | 0.00 | 0.00 | -0.00 | sell |
| Carlson Capital, L.P. | 333,600 | 365,087 | +31,487 | 0.89 | 1.57 | +0.68 | buy |
| Assenagon Asset Management S.A. | 374,833 | 357,899 | -16,934 | 0.03 | 0.02 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 603,013 | 323,254 | -279,759 | 0.07 | 0.03 | -0.04 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 474,263 | 322,301 | -151,962 | 0.32 | 0.21 | -0.11 | sell |
| Qube Research & Technologies Ltd | 259,316 | 304,978 | +45,662 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 568,588 | 286,682 | -281,906 | 0.01 | 0.00 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 287,899 | 283,799 | -4,100 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 262,540 | 266,340 | +3,800 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 195,260 | 250,316 | +55,056 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 195,955 | 247,685 | +51,730 | 0.02 | 0.02 | +0.00 | buy |
| EMG Holdings, L.P. | 219,141 | 247,349 | +28,208 | 7.53 | 7.70 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 267,715 | 236,090 | -31,625 | 0.01 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 202,343 | 208,565 | +6,222 | 0.06 | 0.05 | -0.01 | buy |
| Mill Road Capital Management LLC | 0 | 194,595 | +194,595 | 0.00 | 2.85 | +2.85 | buy |
| GRATIA CAPITAL, LLC | 153,000 | 186,645 | +33,645 | 5.49 | 7.90 | +2.42 | buy |
| Invesco Ltd. | 311,667 | 154,970 | -156,697 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 143,063 | 154,043 | +10,980 | 0.08 | 0.07 | -0.01 | buy |
| Bank of New York Mellon Corp | 142,984 | 152,545 | +9,561 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 138,625 | 150,989 | +12,364 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 91,964 | 145,155 | +53,191 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 59,726 | 142,705 | +82,979 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 73,630 | 136,424 | +62,794 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 320,727 | 133,695 | -187,032 | 0.02 | 0.01 | -0.01 | sell |
| ANGELO GORDON & CO., L.P. | 0 | 128,182 | +128,182 | 0.00 | 1.43 | +1.43 | buy |
| FIRST TRUST ADVISORS LP | 0 | 126,064 | +126,064 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 97,253 | 125,140 | +27,887 | 0.01 | 0.01 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 125,000 | +125,000 | 0.00 | 2.30 | +2.30 | buy |
| Brandywine Global Investment Management, LLC | 108,467 | 113,951 | +5,484 | 0.03 | 0.02 | -0.00 | buy |
| FJ Capital Management LLC | 0 | 106,213 | +106,213 | 0.00 | 0.31 | +0.31 | buy |
| Russell Investments Group, Ltd. | 94,007 | 101,660 | +7,653 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 129,582 | 101,070 | -28,512 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 268,135 | 88,934 | -179,201 | 0.06 | 0.01 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 71,027 | 88,817 | +17,790 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 43,327 | 88,763 | +45,436 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 86,433 | +86,433 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 77,945 | 81,813 | +3,868 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 63,528 | 79,377 | +15,849 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 78,763 | 78,763 | 0 | 0.44 | 0.36 | -0.08 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 30,917 | 71,779 | +40,862 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 478,872 | 69,351 | -409,521 | 0.01 | 0.00 | -0.01 | sell |
| HSBC HOLDINGS PLC | 59,249 | 66,587 | +7,338 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,375 | 65,774 | +49,399 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 49,470 | 64,726 | +15,256 | 0.06 | 0.06 | -0.00 | buy |
| Register Financial Advisors LLC | 56,656 | 63,481 | +6,825 | 0.96 | 0.88 | -0.08 | buy |
| JANE STREET GROUP, LLC | 8,376 | 62,843 | +54,467 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 50,775 | 62,200 | +11,425 | 0.05 | 0.03 | -0.01 | buy |
| Swiss National Bank | 59,100 | 59,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHE, LLC | 56,881 | 58,566 | +1,685 | 0.86 | 0.65 | -0.22 | buy |
| PRUDENTIAL FINANCIAL INC | 72,263 | 57,983 | -14,280 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 30,103 | 57,769 | +27,666 | 0.00 | 0.00 | +0.00 | buy |
| WMS Partners, LLC | 57,399 | 57,399 | 0 | 0.13 | 0.10 | -0.03 | hold |
| SEI INVESTMENTS CO | 118,421 | 55,308 | -63,113 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,856 | 54,644 | +36,788 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 53,500 | 53,500 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Badgley Phelps Wealth Managers, LLC | 53,068 | 53,068 | 0 | 0.04 | 0.04 | -0.01 | hold |
| RHUMBLINE ADVISERS | 48,381 | 48,573 | +192 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 47,814 | +47,814 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,916 | 47,709 | +30,793 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 41,521 | 43,362 | +1,841 | 0.10 | 0.08 | -0.02 | buy |
| FMR LLC | 62,554 | 40,631 | -21,923 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 34,815 | 31,585 | -3,230 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 30,660 | 30,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 27,386 | 30,006 | +2,620 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,912 | 29,239 | -673 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 23,771 | 28,963 | +5,192 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 5,888 | 27,996 | +22,108 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 56,666 | 27,787 | -28,879 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 47,470 | 26,747 | -20,723 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 20,129 | 25,308 | +5,179 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,438 | 25,280 | +6,842 | 0.00 | 0.00 | +0.00 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 0 | 22,850 | +22,850 | 0.00 | 0.27 | +0.27 | buy |
| BANK OF MONTREAL /CAN/ | 22,965 | 21,082 | -1,883 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 20,224 | 20,967 | +743 | 0.04 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,734 | 20,505 | +1,771 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 19,847 | +19,847 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 19,458 | +19,458 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 19,049 | 19,108 | +59 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 15,335 | 18,787 | +3,452 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,780 | 18,671 | +891 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 20,413 | 18,078 | -2,335 | 0.02 | 0.02 | -0.01 | sell |
| MetLife Investment Management, LLC | 15,826 | 17,399 | +1,573 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 25,722 | 16,851 | -8,871 | 0.01 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 0 | 16,251 | +16,251 | 0.00 | 0.04 | +0.04 | buy |
| Atria Wealth Solutions, Inc. | 0 | 16,112 | +16,112 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,603 | 15,184 | +581 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,893 | 15,119 | +6,226 | 0.02 | 0.03 | +0.01 | buy |