| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,757,727 | 12,126,635 | +368,908 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 11,289,364 | 10,576,176 | -713,188 | 0.00 | 0.00 | +0.00 | sell |
| DONALD SMITH & CO., INC. | 7,402,682 | 8,428,966 | +1,026,284 | 2.67 | 3.46 | +0.79 | buy |
| Capital Research Global Investors | 6,700,000 | 7,447,968 | +747,968 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,088,450 | 6,991,756 | -96,694 | 0.03 | 0.03 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,745,793 | 5,020,848 | -724,945 | 0.05 | 0.06 | +0.00 | sell |
| STATE STREET CORP | 3,857,345 | 4,325,405 | +468,060 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,312,811 | 4,218,876 | -93,935 | 0.05 | 0.05 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,297,864 | 4,095,688 | -202,176 | 0.01 | 0.02 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 3,522,107 | 3,477,478 | -44,629 | 1.90 | 2.22 | +0.32 | sell |
| GILDER GAGNON HOWE & CO LLC | 3,411,075 | 3,293,875 | -117,200 | 0.63 | 0.76 | +0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,434,505 | 2,447,810 | +13,305 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,677,948 | 1,815,512 | +137,564 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,863,589 | 1,759,026 | -104,563 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 1,590,435 | 1,418,802 | -171,633 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 941,379 | 1,390,091 | +448,712 | 0.99 | 1.78 | +0.79 | buy |
| FEDERATED HERMES, INC. | 613,532 | 1,069,151 | +455,619 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,131,760 | 1,063,408 | -68,352 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 975,257 | 978,108 | +2,851 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 438,581 | 976,923 | +538,342 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,002,392 | 927,413 | -74,979 | 0.39 | 0.43 | +0.04 | sell |
| Bank of New York Mellon Corp | 758,240 | 682,490 | -75,750 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 257,282 | 667,688 | +410,406 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 650,555 | 555,067 | -95,488 | 0.02 | 0.02 | +0.00 | sell |
| Empowered Funds, LLC | 511,174 | 534,017 | +22,843 | 0.09 | 0.09 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 501,699 | 495,612 | -6,087 | 0.00 | 0.01 | +0.00 | sell |
| Zweig-DiMenna Associates LLC | 491,500 | 491,500 | 0 | 0.69 | 0.76 | +0.07 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 453,443 | 450,795 | -2,648 | 0.03 | 0.03 | +0.00 | sell |
| RBF Capital, LLC | 416,943 | 416,943 | 0 | 0.35 | 0.42 | +0.07 | hold |
| AQR CAPITAL MANAGEMENT LLC | 215,411 | 374,776 | +159,365 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 355,668 | 342,968 | -12,700 | 0.04 | 0.05 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 77,846 | 340,401 | +262,555 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 515,464 | 320,119 | -195,345 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 290,000 | 290,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 291,401 | 258,325 | -33,076 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 272,115 | 258,163 | -13,952 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 460,869 | 257,969 | -202,900 | 0.02 | 0.01 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 163,649 | 221,447 | +57,798 | 0.23 | 0.38 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 179,215 | 214,437 | +35,222 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 203,400 | 207,100 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 200,832 | 200,832 | 0 | 2.49 | 2.37 | -0.12 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 192,045 | 196,067 | +4,022 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 197,512 | 186,047 | -11,465 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 292,990 | 181,476 | -111,514 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 116,934 | 171,434 | +54,500 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 592 | 167,657 | +167,065 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 148,096 | 161,653 | +13,557 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 120,829 | 156,701 | +35,872 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 147,254 | 141,654 | -5,600 | 0.17 | 0.20 | +0.03 | sell |
| Harvest Investment Services, LLC | 225,085 | 138,551 | -86,534 | 0.82 | 0.57 | -0.25 | sell |
| WELLS FARGO & COMPANY/MN | 99,407 | 137,245 | +37,838 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 135,808 | 127,808 | -8,000 | 0.02 | 0.02 | +0.00 | sell |
| Edgestream Partners, L.P. | 92,583 | 125,359 | +32,776 | 0.05 | 0.08 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 159,666 | 125,153 | -34,513 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 121,914 | 119,837 | -2,077 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 116,800 | 116,363 | -437 | 0.05 | 0.07 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 584,318 | 113,030 | -471,288 | 0.01 | 0.00 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 106,928 | 112,580 | +5,652 | 0.02 | 0.02 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 114,976 | 108,385 | -6,591 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,767 | 99,650 | +4,883 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 107,415 | 96,179 | -11,236 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 80,383 | 91,811 | +11,428 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 86,411 | 86,411 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Quantitative Investments LLC | 0 | 79,573 | +79,573 | 0.00 | 0.37 | +0.37 | buy |
| Squarepoint Ops LLC | 59,336 | 76,163 | +16,827 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 54,386 | 75,870 | +21,484 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 67,270 | 70,841 | +3,571 | 0.13 | 0.17 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 70,745 | +70,745 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 69,105 | +69,105 | 0.00 | 0.03 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 66,311 | 65,893 | -418 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 0 | 61,835 | +61,835 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 60,281 | 60,281 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Horizon Investments, LLC | 0 | 59,211 | +59,211 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 57,713 | 58,362 | +649 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 61,246 | 58,274 | -2,972 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 48,562 | 53,790 | +5,228 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 51,842 | +51,842 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 20,957 | 51,305 | +30,348 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 93,222 | 51,180 | -42,042 | 0.02 | 0.01 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 21,000 | 49,082 | +28,082 | 0.03 | 0.05 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 48,922 | 48,922 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,431 | 47,630 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 47,800 | 47,600 | -200 | 0.01 | 0.02 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,993 | 46,950 | +9,957 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 124,676 | 45,548 | -79,128 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,391 | 45,391 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,571 | 43,715 | -4,856 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 47,800 | 41,800 | -6,000 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 33,617 | 39,477 | +5,860 | 0.07 | 0.09 | +0.03 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 37,168 | 37,563 | +395 | 0.23 | 0.25 | +0.02 | buy |
| SYON CAPITAL LLC | 37,387 | 37,387 | 0 | 0.04 | 0.04 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 37,971 | 36,871 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| Laurion Capital Management LP | 0 | 34,919 | +34,919 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 23,220 | 34,008 | +10,788 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,600 | 33,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 32,300 | +32,300 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 31,945 | +31,945 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 31,744 | +31,744 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,465 | 31,208 | +12,743 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 29,973 | 30,150 | +177 | 0.00 | 0.00 | +0.00 | buy |