| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,439,418 | 11,327,211 | -112,207 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,985,534 | 7,310,334 | +324,800 | 0.03 | 0.03 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 9,486,460 | 6,164,189 | -3,322,271 | 3.68 | 2.62 | -1.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,216,035 | 5,568,526 | +352,491 | 0.06 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 4,351,580 | 4,866,830 | +515,250 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 5,600,000 | 3,604,922 | -1,995,078 | 0.02 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,712,758 | 3,527,552 | -185,206 | 0.05 | 0.05 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,101,058 | 3,342,706 | +241,648 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 3,412,545 | 3,008,267 | -404,278 | 2.12 | 1.90 | -0.22 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 749,298 | 2,916,654 | +2,167,356 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 2,945,802 | 2,864,674 | -81,128 | 0.76 | 0.71 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,636,795 | 2,830,342 | +193,547 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,801,647 | 1,668,740 | -132,907 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,293,892 | 1,604,761 | +310,869 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,599,919 | 1,571,372 | -28,547 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,415,529 | 1,501,976 | +86,447 | 1.76 | 1.78 | +0.02 | buy |
| Capital Research Global Investors | 747,968 | 1,360,975 | +613,007 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,134,997 | 1,282,290 | +147,293 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,104,983 | 1,226,974 | +121,991 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,170,864 | +1,170,864 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,067,477 | 1,170,864 | +103,387 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 941,922 | 889,096 | -52,826 | 0.41 | 0.38 | -0.03 | sell |
| Nuveen, LLC | 687,957 | 814,353 | +126,396 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 665,602 | 698,909 | +33,307 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 334,222 | 696,725 | +362,503 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 549,993 | 565,259 | +15,266 | 0.08 | 0.07 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 505,624 | 505,624 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 481,283 | 472,448 | -8,835 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 411,271 | 422,975 | +11,704 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 427,402 | 421,089 | -6,313 | 0.02 | 0.01 | -0.00 | sell |
| RBF Capital, LLC | 416,943 | 416,943 | 0 | 0.44 | 0.42 | -0.02 | hold |
| Zweig-DiMenna Associates LLC | 397,350 | 397,350 | 0 | 1.20 | 0.87 | -0.34 | hold |
| BANK OF AMERICA CORP /DE/ | 347,928 | 363,382 | +15,454 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 371,925 | 359,404 | -12,521 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 190,092 | 339,299 | +149,207 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 128,772 | 317,887 | +189,115 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 452,206 | 305,616 | -146,590 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 671,947 | 295,090 | -376,857 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 257,969 | 257,969 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 460,590 | 256,852 | -203,738 | 0.01 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 252,246 | 252,819 | +573 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 267,788 | 244,907 | -22,881 | 0.00 | 0.00 | -0.00 | sell |
| Arbiter Partners Capital Management LLC | 200,832 | 242,532 | +41,700 | 2.93 | 3.23 | +0.29 | buy |
| Legal & General Group Plc | 236,024 | 240,141 | +4,117 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 205,307 | 234,415 | +29,108 | 0.81 | 0.87 | +0.06 | buy |
| Swiss National Bank | 207,100 | 211,300 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 190,874 | 189,569 | -1,305 | 0.33 | 0.31 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 149,622 | 181,866 | +32,244 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 176,601 | 166,523 | -10,078 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 125,612 | 161,900 | +36,288 | 0.01 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 115,797 | 157,567 | +41,770 | 0.06 | 0.07 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 156,881 | +156,881 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 93,188 | 155,144 | +61,956 | 0.03 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,600 | 150,087 | +132,487 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 120,992 | 149,971 | +28,979 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 149,128 | +149,128 | 0.00 | 0.13 | +0.13 | buy |
| PDT Partners, LLC | 141,654 | 141,654 | 0 | 0.18 | 0.18 | -0.00 | hold |
| UBS Group AG | 127,621 | 137,435 | +9,814 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 133,408 | 127,708 | -5,700 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 132,731 | 124,430 | -8,301 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,885 | 119,329 | +20,444 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,459 | 116,861 | +55,402 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,898 | 116,429 | +104,531 | 0.00 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 96,029 | 115,913 | +19,884 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 81 | 115,097 | +115,016 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 34,540 | 114,805 | +80,265 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 100,094 | 106,094 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 99,485 | 91,050 | -8,435 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Investments, LLC | 0 | 81,817 | +81,817 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 64,540 | 79,594 | +15,054 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 75,335 | 77,956 | +2,621 | 0.00 | 0.00 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 78,974 | 70,392 | -8,582 | 0.56 | 0.51 | -0.06 | sell |
| CITIGROUP INC | 31,848 | 68,695 | +36,847 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 65,893 | 65,893 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 49,312 | 64,281 | +14,969 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 57,757 | 61,849 | +4,092 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 47,025 | 56,093 | +9,068 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 55,163 | 51,977 | -3,186 | 0.07 | 0.07 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 55,103 | 50,398 | -4,705 | 0.02 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 102,178 | 49,780 | -52,398 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,049 | 48,922 | +873 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 48,840 | 48,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 51,783 | 47,736 | -4,047 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,848 | 46,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 41,800 | 46,600 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,581 | 46,476 | +895 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 46,100 | 45,800 | -300 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,600 | 44,556 | -2,044 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 33,702 | 42,324 | +8,622 | 0.09 | 0.10 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,812 | 41,147 | -665 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 56,720 | 39,876 | -16,844 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 54,193 | 39,135 | -15,058 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 0 | 39,050 | +39,050 | 0.00 | 0.31 | +0.31 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 38,901 | +38,901 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 31,852 | 38,276 | +6,424 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 38,662 | 38,086 | -576 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 38,000 | +38,000 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,600 | 38,000 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 37,412 | 36,613 | -799 | 0.04 | 0.04 | -0.00 | sell |
| SG Americas Securities, LLC | 37,333 | 35,325 | -2,008 | 0.00 | 0.00 | -0.00 | sell |