| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 3,086,874 | 3,132,427 | +45,553 | 2.16 | 2.53 | +0.36 | buy |
| VANGUARD GROUP INC | 2,063,263 | 1,806,525 | -256,738 | 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 | 1,219,544 | 1,211,735 | -7,809 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,085,657 | 1,069,768 | -15,889 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 629,720 | 1,068,166 | +438,446 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 671,803 | 664,201 | -7,602 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 517,829 | 592,206 | +74,377 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 459,645 | 561,131 | +101,486 | 0.03 | 0.04 | +0.01 | buy |
| Assenagon Asset Management S.A. | 357,899 | 545,983 | +188,084 | 0.02 | 0.04 | +0.01 | buy |
| WINSLOW ASSET MANAGEMENT INC | 489,613 | 491,330 | +1,717 | 2.65 | 3.10 | +0.45 | buy |
| Nokomis Capital, L.L.C. | 426,888 | 407,131 | -19,757 | 5.60 | 6.22 | +0.62 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 442,899 | 376,365 | -66,534 | 0.00 | 0.00 | +0.00 | sell |
| Mill Road Capital Management LLC | 194,595 | 368,069 | +173,474 | 2.85 | 5.98 | +3.13 | buy |
| Qube Research & Technologies Ltd | 304,978 | 329,914 | +24,936 | 0.02 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 322,301 | 309,717 | -12,584 | 0.21 | 0.23 | +0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 247,685 | 270,480 | +22,795 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 250,316 | 267,358 | +17,042 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 411,444 | 263,192 | -148,252 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 266,340 | 257,440 | -8,900 | 0.02 | 0.02 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 283,799 | 253,299 | -30,500 | 0.02 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 27,787 | 225,453 | +197,666 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 323,254 | 202,026 | -121,228 | 0.03 | 0.02 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 208,565 | 199,131 | -9,434 | 0.05 | 0.06 | +0.01 | sell |
| ANGELO GORDON & CO., L.P. | 128,182 | 198,867 | +70,685 | 1.43 | 2.03 | +0.60 | buy |
| BARCLAYS PLC | 150,989 | 190,741 | +39,752 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 47,814 | 184,411 | +136,597 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 142,705 | 184,211 | +41,506 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 57,769 | 178,113 | +120,344 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 154,043 | 162,217 | +8,174 | 0.07 | 0.09 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 146,770 | +146,770 | 0.00 | 0.15 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 136,424 | 142,220 | +5,796 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 126,064 | 139,469 | +13,405 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 125,140 | 131,981 | +6,841 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 154,970 | 130,617 | -24,353 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 152,545 | 128,830 | -23,715 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 14,000 | 123,702 | +109,702 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 101,070 | 121,456 | +20,386 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 88,763 | 119,781 | +31,018 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 236,090 | 118,932 | -117,158 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 101,660 | 117,694 | +16,034 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 113,951 | 110,892 | -3,059 | 0.02 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 31,585 | 110,455 | +78,870 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 86,433 | 101,091 | +14,658 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 488,000 | 100,000 | -388,000 | 6.66 | 1.44 | -5.21 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 98,390 | +98,390 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 88,934 | 96,613 | +7,679 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 145,155 | 79,822 | -65,333 | 0.00 | 0.00 | -0.00 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 78,763 | 78,763 | 0 | 0.36 | 0.41 | +0.05 | hold |
| ROYAL BANK OF CANADA | 79,377 | 76,685 | -2,692 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 55,308 | 73,816 | +18,508 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 286,682 | 65,450 | -221,232 | 0.00 | 0.00 | -0.00 | sell |
| GHE, LLC | 58,566 | 64,937 | +6,371 | 0.65 | 0.75 | +0.10 | buy |
| Register Financial Advisors LLC | 63,481 | 59,931 | -3,550 | 0.88 | 1.05 | +0.17 | sell |
| Swiss National Bank | 59,100 | 58,500 | -600 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 133,695 | 58,431 | -75,264 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 62,843 | 57,678 | -5,165 | 0.00 | 0.00 | +0.00 | sell |
| WMS Partners, LLC | 57,399 | 57,399 | 0 | 0.10 | 0.11 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 71,779 | 57,269 | -14,510 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,644 | 55,444 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 62,200 | 53,846 | -8,354 | 0.03 | 0.04 | +0.00 | sell |
| RBF Capital, LLC | 53,500 | 53,500 | 0 | 0.09 | 0.09 | +0.01 | hold |
| Badgley Phelps Wealth Managers, LLC | 53,068 | 53,068 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Fisher Asset Management, LLC | 0 | 48,388 | +48,388 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 66,587 | 48,186 | -18,401 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 47,600 | +47,600 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 48,573 | 46,794 | -1,779 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 30,006 | 45,435 | +15,429 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 16,851 | 44,971 | +28,120 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,709 | 41,362 | -6,347 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 15,119 | 40,948 | +25,829 | 0.03 | 0.11 | +0.08 | buy |
| Summit Global Investments | 43,362 | 40,667 | -2,695 | 0.08 | 0.09 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,774 | 40,592 | -25,182 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 40,100 | +40,100 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 39,436 | +39,436 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 26,747 | 38,833 | +12,086 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 20,967 | 35,801 | +14,834 | 0.03 | 0.05 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 31,853 | +31,853 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 31,100 | +31,100 | 0.00 | 0.12 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,660 | 30,660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthcare Advisory Partners LLC | 25,308 | 30,603 | +5,295 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 28,963 | 29,712 | +749 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,239 | 28,313 | -926 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 0 | 26,630 | +26,630 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 81,813 | 26,003 | -55,810 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,623 | 24,158 | +10,535 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 64,726 | 23,460 | -41,266 | 0.06 | 0.02 | -0.04 | sell |
| Cubist Systematic Strategies, LLC | 0 | 22,842 | +22,842 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 18,787 | 21,602 | +2,815 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 19,847 | 19,847 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Walleye Capital LLC | 27,996 | 19,839 | -8,157 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 21,082 | 19,782 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 19,458 | 19,458 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,671 | 19,050 | +379 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 18,697 | +18,697 | 0.00 | 0.17 | +0.17 | buy |
| MetLife Investment Management, LLC | 17,399 | 17,399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRATIA CAPITAL, LLC | 186,645 | 16,794 | -169,851 | 7.90 | 0.82 | -7.08 | sell |
| Koss-Olinger Consulting, LLC | 16,251 | 16,548 | +297 | 0.04 | 0.05 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,643 | 16,313 | +1,670 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 15,945 | 15,848 | -97 | 0.00 | 0.00 | +0.00 | sell |