| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 13,167,104 | 11,228,543 | -1,938,561 | 0.03 | 0.02 | -0.01 | sell |
| VANGUARD GROUP INC | 10,501,194 | 10,682,699 | +181,505 | 0.00 | 0.00 | -0.00 | buy |
| DONALD SMITH & CO., INC. | 6,634,051 | 7,072,135 | +438,084 | 1.96 | 2.20 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,390,107 | 6,711,403 | +321,296 | 0.02 | 0.02 | -0.00 | buy |
| Capital Research Global Investors | 5,050,000 | 5,550,000 | +500,000 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 5,280,118 | 5,214,307 | -65,811 | 2.54 | 2.45 | -0.10 | sell |
| STATE STREET CORP | 3,217,832 | 3,415,170 | +197,338 | 0.00 | 0.00 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 2,401,433 | 2,384,328 | -17,105 | 0.38 | 0.36 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,759,490 | 2,168,858 | +409,368 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,123,047 | 2,134,545 | +11,498 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,766,421 | 2,093,696 | +327,275 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,313,034 | 1,394,480 | +81,446 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,318,675 | 1,366,915 | +48,240 | 0.34 | 0.39 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 729,668 | 820,563 | +90,895 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 801,216 | 793,776 | -7,440 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 762,985 | 762,068 | -917 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 605,408 | 698,654 | +93,246 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 621,575 | 669,815 | +48,240 | 0.14 | 0.14 | -0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 651,705 | +651,705 | 0.00 | 0.30 | +0.30 | buy |
| Qube Research & Technologies Ltd | 265,957 | 628,547 | +362,590 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 471,944 | 577,540 | +105,596 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 514,533 | 508,921 | -5,612 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 470,221 | 474,361 | +4,140 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 448,392 | +448,392 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 397,950 | 441,846 | +43,896 | 0.05 | 0.05 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 449,234 | 428,655 | -20,579 | 0.04 | 0.04 | -0.00 | sell |
| RBF Capital, LLC | 432,107 | 416,943 | -15,164 | 0.31 | 0.30 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 432,261 | 405,878 | -26,383 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 130,134 | 333,422 | +203,288 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 318,785 | 307,523 | -11,262 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,200,105 | 286,505 | -913,600 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 237,998 | 267,497 | +29,499 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 254,677 | 258,003 | +3,326 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 147,988 | 211,679 | +63,691 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 187,778 | 202,541 | +14,763 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 198,400 | 200,400 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,654 | 198,366 | +81,712 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 158,522 | 175,722 | +17,200 | 0.04 | 0.05 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 146,136 | 130,567 | -15,569 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 118,701 | 125,510 | +6,809 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 106,975 | 113,865 | +6,890 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 106,696 | +106,696 | 0.00 | 0.95 | +0.95 | buy |
| JANE STREET GROUP, LLC | 39,685 | 105,910 | +66,225 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,565 | 99,126 | +1,561 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 48,891 | 98,453 | +49,562 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 32,931 | 95,484 | +62,553 | 0.04 | 0.11 | +0.07 | buy |
| MAVERICK CAPITAL LTD | 25,229 | 92,070 | +66,841 | 0.01 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 70,500 | 87,700 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 85,747 | 85,747 | 0 | 1.97 | 2.12 | +0.14 | hold |
| Russell Investments Group, Ltd. | 85,010 | 85,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 83,000 | +83,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 80,900 | 80,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 48,112 | 80,318 | +32,206 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 111,275 | 77,214 | -34,061 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 78,505 | 76,424 | -2,081 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,689 | 74,164 | +57,475 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 70,244 | 72,148 | +1,904 | 0.03 | 0.01 | -0.02 | buy |
| CITIGROUP INC | 55,575 | 68,802 | +13,227 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 79,199 | 67,731 | -11,468 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 4,585 | 66,916 | +62,331 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,129 | 63,565 | +26,436 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 160,814 | 63,039 | -97,775 | 0.10 | 0.04 | -0.06 | sell |
| Weiss Asset Management LP | 1,300,249 | 57,300 | -1,242,949 | 0.77 | 0.03 | -0.74 | sell |
| MetLife Investment Management, LLC | 36,689 | 56,955 | +20,266 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 56,273 | 56,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 31,216 | 54,243 | +23,027 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 55,127 | 54,051 | -1,076 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,397 | 53,664 | +11,267 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,709 | 52,382 | +11,673 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 51,429 | 51,791 | +362 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,594 | 49,259 | -1,335 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 44,800 | 46,300 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 13,379 | 45,266 | +31,887 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 65,308 | 42,474 | -22,834 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 43,659 | 41,859 | -1,800 | 0.07 | 0.06 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,645 | 40,500 | +6,855 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 39,415 | 39,415 | 0 | 0.05 | 0.04 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 39,005 | +39,005 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 38,760 | 38,257 | -503 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 60,854 | 37,964 | -22,890 | 0.07 | 0.04 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 32,439 | 37,528 | +5,089 | 0.00 | 0.00 | +0.00 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 37,345 | 37,392 | +47 | 0.21 | 0.20 | -0.01 | buy |
| STRS OHIO | 33,100 | 36,900 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,769 | 36,809 | -3,960 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 47,436 | 35,586 | -11,850 | 0.01 | 0.02 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,629 | 34,954 | +33,325 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,904 | 33,612 | +9,708 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 34,275 | 32,665 | -1,610 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 32,590 | 32,098 | -492 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 31,034 | 30,322 | -712 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 0 | 28,971 | +28,971 | 0.00 | 0.06 | +0.06 | buy |
| Arizona State Retirement System | 27,633 | 28,513 | +880 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 28,028 | 28,308 | +280 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 26,110 | +26,110 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 26,027 | 26,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 46,900 | 24,200 | -22,700 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 0 | 23,834 | +23,834 | 0.00 | 0.11 | +0.11 | buy |
| Pathstone Holdings, LLC | 23,863 | 23,726 | -137 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,013 | 23,013 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 20,091 | 22,580 | +2,489 | 0.00 | 0.00 | +0.00 | buy |