| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,755,057 | 4,951,027 | +3,195,970 | 0.36 | 0.67 | +0.31 | buy |
| TWO SIGMA INVESTMENTS, LP | 231,537 | 2,825,053 | +2,593,516 | 0.02 | 0.10 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,412,301 | 5,282,691 | +1,870,390 | 0.11 | 0.10 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,107,070 | 2,617,295 | +1,510,225 | 0.05 | 0.09 | +0.03 | buy |
| BlackRock, Inc. | 16,351,672 | 17,555,715 | +1,204,043 | 0.02 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 130,247 | 1,094,164 | +963,917 | 0.01 | 0.07 | +0.06 | buy |
| BAMCO INC /NY/ | 596,528 | 1,530,228 | +933,700 | 0.10 | 0.19 | +0.09 | buy |
| Qube Research & Technologies Ltd | 108,669 | 1,006,361 | +897,692 | 0.01 | 0.06 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 188,162 | 1,016,804 | +828,642 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 49,800 | 868,272 | +818,472 | 0.00 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 271,568 | 927,048 | +655,480 | 0.03 | 0.08 | +0.05 | buy |
| Perpetual Ltd | 0 | 627,141 | +627,141 | 0.00 | 0.40 | +0.40 | buy |
| Man Group plc | 166,585 | 620,349 | +453,764 | 0.02 | 0.05 | +0.03 | buy |
| HRT FINANCIAL LP | 128,515 | 524,771 | +396,256 | 0.03 | 0.05 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 363,424 | +363,424 | 0.00 | 0.06 | +0.06 | buy |
| Freestone Grove Partners LP | 959,288 | 1,309,996 | +350,708 | 0.43 | 0.39 | -0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 339,166 | +339,166 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 1,434,218 | 1,740,025 | +305,807 | 0.04 | 0.03 | -0.01 | buy |
| MORGAN STANLEY | 2,524,669 | 2,813,224 | +288,555 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 159,200 | 405,100 | +245,900 | 0.12 | 0.25 | +0.12 | buy |
| Point72 Asset Management, L.P. | 0 | 208,501 | +208,501 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 207,450 | +207,450 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 78,767 | 284,051 | +205,284 | 0.02 | 0.10 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 73,222 | 247,895 | +174,673 | 0.01 | 0.02 | +0.01 | buy |
| Moerus Capital Management LLC | 609,721 | 777,068 | +167,347 | 16.29 | 11.84 | -4.45 | buy |
| Prana Capital Management, LP | 93,171 | 258,581 | +165,410 | 0.21 | 0.33 | +0.12 | buy |
| Chou Associates Management Inc. | 10,987 | 149,237 | +138,250 | 0.34 | 2.93 | +2.59 | buy |
| STATE STREET CORP | 4,761,720 | 4,892,744 | +131,024 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 40,260 | 170,288 | +130,028 | 0.03 | 0.09 | +0.06 | buy |
| VALUEWORKS LLC | 251,259 | 368,019 | +116,760 | 4.10 | 4.14 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 201,999 | 315,297 | +113,298 | 0.07 | 0.07 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,084 | 120,326 | +108,242 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,942,554 | 3,046,972 | +104,418 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 104,399 | +104,399 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 427,365 | 528,584 | +101,219 | 0.05 | 0.04 | -0.01 | buy |
| Aquatic Capital Management LLC | 1,654 | 100,279 | +98,625 | 0.00 | 0.12 | +0.12 | buy |
| PRIVATE MANAGEMENT GROUP INC | 657,900 | 756,059 | +98,159 | 1.19 | 0.90 | -0.29 | buy |
| Entropy Technologies, LP | 27,118 | 124,782 | +97,664 | 0.09 | 0.24 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 138,732 | 236,283 | +97,551 | 0.01 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 0 | 96,252 | +96,252 | 0.00 | 0.39 | +0.39 | buy |
| Private Capital Management, LLC | 419,429 | 514,469 | +95,040 | 2.47 | 2.16 | -0.31 | buy |
| NewEdge Wealth, LLC | 924,615 | 1,017,831 | +93,216 | 0.65 | 0.50 | -0.15 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 88,585 | +88,585 | 0.00 | 0.23 | +0.23 | buy |
| Nuveen, LLC | 932,357 | 1,018,993 | +86,636 | 0.02 | 0.01 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 83,140 | +83,140 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 155,050 | 235,322 | +80,272 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 92,526 | 166,373 | +73,847 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 72,287 | +72,287 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 181,670 | 250,671 | +69,001 | 0.18 | 0.16 | -0.02 | buy |
| CAPITAL COUNSEL LLC/NY | 0 | 68,723 | +68,723 | 0.00 | 0.12 | +0.12 | buy |
| IMC-Chicago, LLC | 39,339 | 107,363 | +68,024 | 0.04 | 0.07 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 65,921 | +65,921 | 0.00 | 0.09 | +0.09 | buy |
| LEE DANNER & BASS INC | 83,811 | 148,811 | +65,000 | 0.37 | 0.39 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 62,418 | +62,418 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 63,166 | 124,726 | +61,560 | 0.02 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 60,500 | +60,500 | 0.00 | 0.26 | +0.26 | buy |
| XTX Topco Ltd | 21,870 | 82,219 | +60,349 | 0.04 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,607,512 | 2,666,097 | +58,585 | 0.03 | 0.02 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,173,560 | 1,230,029 | +56,469 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 87,261 | 143,663 | +56,402 | 0.00 | 0.00 | +0.00 | buy |
| Rock Point Advisors, LLC | 180,372 | 235,132 | +54,760 | 2.80 | 2.63 | -0.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 38,511 | 93,264 | +54,753 | 0.05 | 0.07 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,053 | 89,650 | +54,597 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,800 | 59,400 | +52,600 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 148,964 | 201,223 | +52,259 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 2,586 | 53,115 | +50,529 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 170,297 | 219,695 | +49,398 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 349,958 | 399,260 | +49,302 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 282,934 | 330,431 | +47,497 | 0.03 | 0.02 | -0.01 | buy |
| AXQ CAPITAL, LP | 0 | 44,985 | +44,985 | 0.00 | 0.24 | +0.24 | buy |
| Federation des caisses Desjardins du Quebec | 13,780 | 50,046 | +36,266 | 0.00 | 0.01 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 578,763 | 614,323 | +35,560 | 5.33 | 3.74 | -1.59 | buy |
| NORTHERN TRUST CORP | 1,417,172 | 1,452,078 | +34,906 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 185,791 | 220,252 | +34,461 | 0.02 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 146,671 | 179,421 | +32,750 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 4,017 | 36,498 | +32,481 | 0.00 | 0.01 | +0.01 | buy |
| Hosking Partners LLP | 486,332 | 515,654 | +29,322 | 1.02 | 0.76 | -0.26 | buy |
| ACR Alpine Capital Research, LLC | 95,758 | 124,770 | +29,012 | 0.09 | 0.08 | -0.02 | buy |
| SummitTX Capital, L.P. | 0 | 28,767 | +28,767 | 0.00 | 0.04 | +0.04 | buy |
| ADVISORY RESEARCH INC | 33,653 | 60,038 | +26,385 | 0.26 | 0.30 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 72,638 | 98,966 | +26,328 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 26,047 | +26,047 | 0.00 | 0.11 | +0.11 | buy |
| Round Hill Asset Management | 0 | 25,908 | +25,908 | 0.00 | 0.70 | +0.70 | buy |
| NATIXIS | 0 | 24,753 | +24,753 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 24,391 | +24,391 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 13,641 | 35,411 | +21,770 | 0.33 | 0.43 | +0.10 | buy |
| Counterpoint Mutual Funds LLC | 0 | 21,734 | +21,734 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 74,633 | 96,091 | +21,458 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 0 | 21,448 | +21,448 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 41,663 | 62,647 | +20,984 | 0.02 | 0.02 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 20,462 | +20,462 | 0.00 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 0 | 19,971 | +19,971 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 5,528 | 25,315 | +19,787 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 28,090 | 47,808 | +19,718 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 49,855 | 68,885 | +19,030 | 0.05 | 0.04 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 18,863 | +18,863 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 8,100 | 26,703 | +18,603 | 0.02 | 0.04 | +0.02 | buy |
| nVerses Capital, LLC | 0 | 18,158 | +18,158 | 0.00 | 0.68 | +0.68 | buy |
| Vontobel Holding Ltd. | 0 | 16,625 | +16,625 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 15,896 | +15,896 | 0.00 | 0.01 | +0.01 | buy |