| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,660,092 | 31,179,743 | +5,519,651 | 0.00 | 0.01 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 16,628,279 | 14,534,708 | -2,093,571 | 3.15 | 3.67 | +0.52 | sell |
| STATE STREET CORP | 9,984,403 | 11,100,179 | +1,115,776 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 10,619,530 | 9,578,107 | -1,041,423 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,668,361 | 6,706,222 | +4,037,861 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 6,463,746 | 6,704,868 | +241,122 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,028,123 | 5,828,271 | +1,800,148 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,291,369 | +5,291,369 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,820,292 | 5,291,369 | +471,077 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,145,115 | 5,182,122 | +37,007 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 5,704,771 | 4,177,743 | -1,527,028 | 0.01 | 0.01 | -0.00 | sell |
| H/2 CREDIT MANAGER LP | 3,162,710 | 3,162,710 | 0 | 6.66 | 8.56 | +1.90 | hold |
| Quantinno Capital Management LP | 2,075,796 | 3,108,887 | +1,033,091 | 0.04 | 0.05 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 3,078,700 | +3,078,700 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 2,306,356 | 3,042,258 | +735,902 | 0.00 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 3,180,697 | 3,034,061 | -146,636 | 0.96 | 1.14 | +0.17 | sell |
| MORGAN STANLEY | 3,017,897 | 2,875,320 | -142,577 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,834,320 | 2,718,809 | -115,511 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,798,996 | 2,668,884 | -130,112 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,420,540 | 2,488,942 | +1,068,402 | 0.01 | 0.02 | +0.01 | buy |
| Voss Capital, LP | 1,650,000 | 2,160,000 | +510,000 | 0.99 | 1.54 | +0.54 | buy |
| Invesco Ltd. | 2,114,341 | 2,037,619 | -76,722 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,094,649 | 2,022,613 | +927,964 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,825,694 | 1,976,825 | +151,131 | 0.03 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,876,912 | 1,822,373 | -2,054,539 | 0.00 | 0.00 | -0.00 | sell |
| AEGIS FINANCIAL CORP | 0 | 1,525,283 | +1,525,283 | 0.00 | 3.43 | +3.43 | buy |
| Bank of New York Mellon Corp | 1,359,269 | 1,494,235 | +134,966 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,275,136 | 1,493,020 | -782,116 | 0.02 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 904,247 | 1,482,170 | +577,923 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,049,046 | 1,438,522 | -610,524 | 0.02 | 0.01 | -0.00 | sell |
| Advisors Capital Management, LLC | 13,440 | 1,344,540 | +1,331,100 | 0.00 | 0.20 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,071 | 1,260,215 | +1,252,144 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 1,214,365 | +1,214,365 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 1,223,392 | 1,185,738 | -37,654 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 369,152 | 1,162,252 | +793,100 | 0.01 | 0.02 | +0.02 | buy |
| Man Group plc | 259,779 | 1,158,920 | +899,141 | 0.01 | 0.03 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,157,646 | 1,128,916 | -28,730 | 0.04 | 0.05 | +0.01 | sell |
| CITIGROUP INC | 1,605,697 | 1,040,680 | -565,017 | 0.01 | 0.01 | -0.00 | sell |
| Matthew 25 Management Corp | 882,500 | 830,000 | -52,500 | 3.09 | 3.42 | +0.34 | sell |
| LSV ASSET MANAGEMENT | 820,900 | 817,400 | -3,500 | 0.02 | 0.02 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 431,900 | 785,700 | +353,800 | 0.01 | 0.02 | +0.01 | buy |
| PERRY CREEK CAPITAL LP | 1,762,082 | 733,322 | -1,028,760 | 11.56 | 4.78 | -6.78 | sell |
| LPL Financial LLC | 656,808 | 705,211 | +48,403 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management US Inc. | 692,908 | 692,908 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Waterfall Asset Management, LLC | 581,643 | 689,616 | +107,973 | 3.43 | 6.01 | +2.59 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 324,692 | 672,355 | +347,663 | 0.03 | 0.07 | +0.04 | buy |
| Riverview Capital Advisers, LLC | 665,678 | 653,370 | -12,308 | 2.34 | 2.67 | +0.33 | sell |
| RHUMBLINE ADVISERS | 539,755 | 635,318 | +95,563 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 610,300 | +610,300 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 507,582 | 588,599 | +81,017 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 543,528 | 568,980 | +25,452 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 516,800 | +516,800 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 364,693 | 510,690 | +145,997 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 463,188 | 470,916 | +7,728 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 445,810 | 458,976 | +13,166 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 442,372 | 451,534 | +9,162 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 313,905 | 416,250 | +102,345 | 0.08 | 0.11 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 243,005 | 410,567 | +167,562 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 394,197 | 394,197 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 752,289 | 382,330 | -369,959 | 0.01 | 0.00 | -0.01 | sell |
| HSBC HOLDINGS PLC | 387,293 | 377,014 | -10,279 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 373,597 | +373,597 | 0.00 | 0.03 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 405,932 | 373,283 | -32,649 | 0.16 | 0.17 | +0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 66,254 | 346,244 | +279,990 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 328,002 | 332,472 | +4,470 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 308,300 | 324,200 | +15,900 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 138,834 | 324,164 | +185,330 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 273,113 | 323,927 | +50,814 | 0.00 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 845,222 | 292,022 | -553,200 | 0.42 | 0.15 | -0.26 | sell |
| SEI INVESTMENTS CO | 337,790 | 290,139 | -47,651 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 277,631 | 284,984 | +7,353 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 37,422 | 252,856 | +215,434 | 0.01 | 0.06 | +0.05 | buy |
| Gradient Investments LLC | 221,720 | 246,702 | +24,982 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 153,967 | 238,355 | +84,388 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 232,684 | 235,106 | +2,422 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 236,893 | 228,428 | -8,465 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 0 | 224,188 | +224,188 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 242,707 | 223,287 | -19,420 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 275,989 | 219,749 | -56,240 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 223,796 | 216,375 | -7,421 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 249,648 | 216,208 | -33,440 | 0.02 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 103,748 | 209,272 | +105,524 | 0.01 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 245,063 | 208,265 | -36,798 | 0.01 | 0.01 | +0.00 | sell |
| CM Management, LLC | 250,000 | 200,000 | -50,000 | 2.20 | 1.81 | -0.39 | sell |
| WELLS FARGO & COMPANY/MN | 34,302 | 199,667 | +165,365 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 161,672 | 195,385 | +33,713 | 0.02 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 146,908 | 192,811 | +45,903 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 134,276 | 185,753 | +51,477 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 12,963 | 183,555 | +170,592 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 163,197 | 181,960 | +18,763 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 168,152 | 178,258 | +10,106 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 149,524 | 177,675 | +28,151 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 145,066 | 177,578 | +32,512 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 167,669 | 174,498 | +6,829 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 172,345 | +172,345 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 171,557 | +171,557 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 199,331 | 165,452 | -33,879 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 154,268 | 153,945 | -323 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 406,533 | 149,055 | -257,478 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 154,455 | 144,852 | -9,603 | 0.00 | 0.00 | +0.00 | sell |