| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,576,176 | 11,439,418 | +863,242 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 8,428,966 | 9,486,460 | +1,057,494 | 3.46 | 3.68 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,991,756 | 6,985,534 | -6,222 | 0.03 | 0.03 | -0.00 | sell |
| Capital World Investors | 0 | 5,600,000 | +5,600,000 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,020,848 | 5,216,035 | +195,187 | 0.06 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 4,325,405 | 4,351,580 | +26,175 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,218,876 | 3,712,758 | -506,118 | 0.05 | 0.05 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 3,477,478 | 3,412,545 | -64,933 | 2.22 | 2.12 | -0.10 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,095,688 | 3,101,058 | -994,630 | 0.02 | 0.01 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 3,293,875 | 2,945,802 | -348,073 | 0.76 | 0.76 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,447,810 | 2,636,795 | +188,985 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,815,512 | 1,801,647 | -13,865 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,759,026 | 1,599,919 | -159,107 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,390,091 | 1,415,529 | +25,438 | 1.78 | 1.76 | -0.02 | buy |
| Invesco Ltd. | 1,418,802 | 1,293,892 | -124,910 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,069,151 | 1,134,997 | +65,846 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,063,408 | 1,104,983 | +41,575 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 978,108 | 1,067,477 | +89,369 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 927,413 | 941,922 | +14,509 | 0.43 | 0.41 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 214,437 | 749,298 | +534,861 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 7,447,968 | 747,968 | -6,700,000 | 0.03 | 0.00 | -0.03 | sell |
| Nuveen, LLC | 667,688 | 687,957 | +20,269 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 320,119 | 671,947 | +351,828 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 682,490 | 665,602 | -16,888 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 534,017 | 549,993 | +15,976 | 0.09 | 0.08 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 495,612 | 505,624 | +10,012 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 156,701 | 481,283 | +324,582 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 340,401 | 460,590 | +120,189 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 113,030 | 452,206 | +339,176 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 290,000 | 427,402 | +137,402 | 0.01 | 0.02 | +0.00 | buy |
| RBF Capital, LLC | 416,943 | 416,943 | 0 | 0.42 | 0.44 | +0.02 | hold |
| AQR CAPITAL MANAGEMENT LLC | 374,776 | 411,271 | +36,495 | 0.00 | 0.00 | -0.00 | buy |
| Zweig-DiMenna Associates LLC | 491,500 | 397,350 | -94,150 | 0.76 | 1.20 | +0.44 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 450,795 | 371,925 | -78,870 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 976,923 | 347,928 | -628,995 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,672 | 334,222 | +306,550 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 258,325 | 267,788 | +9,463 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 257,969 | 257,969 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BESSEMER GROUP INC | 167,657 | 252,246 | +84,589 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 258,163 | 236,024 | -22,139 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 70,745 | 230,511 | +159,766 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 207,100 | 207,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 196,067 | 207,041 | +10,974 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 138,551 | 205,307 | +66,756 | 0.57 | 0.81 | +0.24 | buy |
| Arbiter Partners Capital Management LLC | 200,832 | 200,832 | 0 | 2.37 | 2.93 | +0.57 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 221,447 | 190,874 | -30,573 | 0.38 | 0.33 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 181,476 | 190,092 | +8,616 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 186,047 | 176,601 | -9,446 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 60,281 | 149,622 | +89,341 | 0.01 | 0.03 | +0.02 | buy |
| PDT Partners, LLC | 141,654 | 141,654 | 0 | 0.20 | 0.18 | -0.02 | hold |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 127,808 | 133,408 | +5,600 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 125,153 | 132,731 | +7,578 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 128,772 | +128,772 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 45,548 | 127,621 | +82,073 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 125,612 | +125,612 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 119,837 | 120,992 | +1,155 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 116,363 | 115,797 | -566 | 0.07 | 0.06 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 108,385 | 102,178 | -6,207 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 171,434 | 100,094 | -71,340 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 86,411 | 99,485 | +13,074 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,650 | 98,885 | -765 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 91,811 | 96,029 | +4,218 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,061 | 93,188 | +83,127 | 0.01 | 0.03 | +0.03 | buy |
| Precision Wealth Strategies, LLC | 0 | 78,974 | +78,974 | 0.00 | 0.56 | +0.56 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 75,870 | 75,335 | -535 | 0.00 | 0.00 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 65,893 | 65,893 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Boston Partners | 61,835 | 64,540 | +2,705 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 137,245 | 61,459 | -75,786 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 58,274 | 57,757 | -517 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 58,362 | 56,720 | -1,642 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 49,082 | 55,163 | +6,081 | 0.05 | 0.07 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 53,790 | 55,103 | +1,313 | 0.01 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 51,305 | 54,193 | +2,888 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,871 | 51,783 | +14,912 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 24,984 | 50,193 | +25,209 | 0.01 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 49,312 | +49,312 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 48,922 | 48,922 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Assenagon Asset Management S.A. | 555,067 | 48,840 | -506,227 | 0.02 | 0.00 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,630 | 48,049 | +419 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 31,208 | 47,025 | +15,817 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,391 | 46,848 | +1,457 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,950 | 46,600 | -350 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 47,600 | 46,100 | -1,500 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,871 | 45,581 | +33,710 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 70,841 | 44,143 | -26,698 | 0.17 | 0.11 | -0.06 | sell |
| HSBC HOLDINGS PLC | 96,179 | 42,968 | -53,211 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 76,163 | 42,891 | -33,272 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.20 | +0.20 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,715 | 41,812 | -1,903 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 41,800 | 41,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 112,580 | 38,662 | -73,918 | 0.02 | 0.01 | -0.01 | sell |
| SYON CAPITAL LLC | 37,387 | 37,412 | +25 | 0.04 | 0.04 | -0.00 | buy |
| SG Americas Securities, LLC | 23,909 | 37,333 | +13,424 | 0.00 | 0.00 | +0.00 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 37,563 | 37,107 | -456 | 0.25 | 0.23 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 51,180 | 34,540 | -16,640 | 0.01 | 0.01 | -0.00 | sell |
| State of Wyoming | 39,477 | 33,702 | -5,775 | 0.09 | 0.09 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,600 | 33,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 31,744 | 31,852 | +108 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 29,397 | 31,848 | +2,451 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 30,150 | 29,885 | -265 | 0.00 | 0.00 | +0.00 | sell |