| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,353,272 | 25,660,092 | +306,820 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 14,617,921 | 16,628,279 | +2,010,358 | 2.86 | 3.15 | +0.29 | buy |
| BANK OF AMERICA CORP /DE/ | 12,544,665 | 10,619,530 | -1,925,135 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 10,126,960 | 9,984,403 | -142,557 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 5,250,419 | 6,463,746 | +1,213,327 | 0.06 | 0.08 | +0.02 | buy |
| UBS Group AG | 4,113,842 | 5,704,771 | +1,590,929 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,822,174 | 5,145,115 | +322,941 | 0.03 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,257,003 | 4,820,292 | +563,289 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,074,158 | 4,028,123 | -46,035 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 3,094,098 | 3,876,912 | +782,814 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 6,534,153 | 3,250,000 | -3,284,153 | 0.81 | 0.39 | -0.43 | sell |
| PRIVATE MANAGEMENT GROUP INC | 3,182,853 | 3,180,697 | -2,156 | 0.97 | 0.96 | -0.00 | sell |
| H/2 CREDIT MANAGER LP | 3,162,710 | 3,162,710 | 0 | 7.25 | 6.66 | -0.58 | hold |
| MORGAN STANLEY | 3,157,952 | 3,017,897 | -140,055 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,732,160 | 2,834,320 | +102,160 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,485,462 | 2,798,996 | +313,534 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,579,787 | 2,668,361 | -2,911,426 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,350,309 | 2,306,356 | -43,953 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,445,002 | 2,275,136 | +830,134 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 2,260,448 | 2,114,341 | -146,107 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 1,307,427 | 2,075,796 | +768,369 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,176,980 | 2,049,046 | +872,066 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,046,391 | 1,825,694 | -220,697 | 0.03 | 0.03 | -0.01 | sell |
| PERRY CREEK CAPITAL LP | 1,762,082 | 1,762,082 | 0 | 11.07 | 11.56 | +0.49 | hold |
| Voss Capital, LP | 0 | 1,650,000 | +1,650,000 | 0.00 | 0.99 | +0.99 | buy |
| CITIGROUP INC | 1,686,476 | 1,605,697 | -80,779 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,365,787 | 1,420,540 | -945,247 | 0.01 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,397,667 | 1,359,269 | -38,398 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 1,339,137 | 1,223,392 | -115,745 | 0.00 | 0.00 | -0.00 | sell |
| Vulcan Value Partners, LLC | 1,257,968 | 1,195,835 | -62,133 | 0.24 | 0.33 | +0.09 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,140,329 | 1,157,646 | +17,317 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 322,889 | 1,094,649 | +771,760 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,028,023 | 904,247 | -123,776 | 0.00 | 0.00 | -0.00 | sell |
| Matthew 25 Management Corp | 765,000 | 882,500 | +117,500 | 2.45 | 3.09 | +0.64 | buy |
| CastleKnight Management LP | 870,022 | 845,222 | -24,800 | 0.52 | 0.42 | -0.10 | sell |
| LSV ASSET MANAGEMENT | 820,900 | 820,900 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 512,552 | 752,289 | +239,737 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 354,569 | 710,419 | +355,850 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 718,662 | 694,338 | -24,324 | 0.01 | 0.01 | +0.00 | sell |
| APG Asset Management US Inc. | 0 | 692,908 | +692,908 | 0.00 | 0.06 | +0.06 | buy |
| Riverview Capital Advisers, LLC | 677,878 | 665,678 | -12,200 | 2.15 | 2.34 | +0.19 | sell |
| LPL Financial LLC | 597,331 | 656,808 | +59,477 | 0.00 | 0.00 | +0.00 | buy |
| Waterfall Asset Management, LLC | 367,684 | 581,643 | +213,959 | 2.09 | 3.43 | +1.33 | buy |
| Nuveen, LLC | 540,397 | 543,528 | +3,131 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 534,516 | 539,755 | +5,239 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 415,785 | 507,582 | +91,797 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 502,374 | 473,823 | -28,551 | 0.12 | 0.15 | +0.03 | sell |
| Corient Private Wealth LLC | 152,355 | 463,188 | +310,833 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 429,774 | 445,810 | +16,036 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 443,388 | 442,372 | -1,016 | 0.01 | 0.01 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 431,900 | 431,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 355,289 | 406,533 | +51,244 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 445,127 | 405,932 | -39,195 | 0.14 | 0.16 | +0.02 | sell |
| Swiss National Bank | 394,197 | 394,197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 373,679 | 387,293 | +13,614 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 766,852 | 369,152 | -397,700 | 0.01 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 815,828 | 364,693 | -451,135 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 359,437 | 356,344 | -3,093 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 309,852 | 337,790 | +27,938 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 471,936 | 328,002 | -143,934 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 238,000 | 324,692 | +86,692 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 670,213 | 314,953 | -355,260 | 0.02 | 0.01 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 332,069 | 313,905 | -18,164 | 0.07 | 0.08 | +0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 301,200 | 308,300 | +7,100 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 279,371 | 277,631 | -1,740 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 340,446 | 275,989 | -64,457 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 243,231 | 273,113 | +29,882 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 272,477 | 272,477 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JANE STREET GROUP, LLC | 483,213 | 264,328 | -218,885 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 79,200 | 259,779 | +180,579 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 52,921 | 252,782 | +199,861 | 0.01 | 0.04 | +0.03 | buy |
| CM Management, LLC | 225,000 | 250,000 | +25,000 | 1.98 | 2.20 | +0.22 | buy |
| MACQUARIE GROUP LTD | 253,460 | 249,648 | -3,812 | 0.01 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 239,909 | 245,063 | +5,154 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 245,855 | 243,005 | -2,850 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 192,286 | 242,707 | +50,421 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,719,561 | 236,893 | -2,482,668 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 239,415 | 232,684 | -6,731 | 0.00 | 0.00 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 217,037 | 223,796 | +6,759 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 0 | 221,720 | +221,720 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 191,712 | 202,727 | +11,015 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 143,564 | 199,331 | +55,767 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 237,789 | 190,131 | -47,658 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 55,094 | 181,378 | +126,284 | 0.01 | 0.03 | +0.02 | buy |
| Pathstone Holdings, LLC | 149,413 | 172,016 | +22,603 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 159,052 | 168,152 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 159,803 | 167,669 | +7,866 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 162,516 | 163,197 | +681 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 138,788 | 161,672 | +22,884 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 152,442 | 154,455 | +2,013 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 146,580 | 154,268 | +7,688 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 445,420 | 153,967 | -291,453 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 83,558 | 149,524 | +65,966 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 154,071 | 146,908 | -7,163 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 122,746 | 145,326 | +22,580 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 113,800 | 145,066 | +31,266 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 142,704 | 142,429 | -275 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 236,967 | 138,834 | -98,133 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 115,186 | 138,431 | +23,245 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 114,444 | 134,276 | +19,832 | 0.01 | 0.01 | +0.00 | buy |