| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 3,899,899 | 4,052,678 | +152,779 | 0.91 | 1.36 | +0.45 | buy |
| VANGUARD GROUP INC | 2,308,023 | 2,333,269 | +25,246 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,085,769 | 2,201,196 | +115,427 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,992,319 | 2,000,206 | +7,887 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,682,033 | 1,429,912 | -252,121 | 0.03 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,368,959 | 983,379 | -385,580 | 0.04 | 0.05 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 902,153 | 932,956 | +30,803 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 894,554 | 894,554 | 0 | 1.64 | 2.43 | +0.79 | hold |
| STATE STREET CORP | 847,120 | 863,061 | +15,941 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 523,436 | 549,981 | +26,545 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 225,026 | 515,500 | +290,474 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 411,600 | 493,925 | +82,325 | 0.08 | 0.15 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 474,661 | 475,038 | +377 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 399,880 | 428,580 | +28,700 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 410,282 | 411,299 | +1,017 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 384,090 | 375,141 | -8,949 | 0.00 | 0.00 | +0.00 | sell |
| Westside Investment Management, Inc. | 425,090 | 315,115 | -109,975 | 0.99 | 1.09 | +0.10 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 294,516 | 293,342 | -1,174 | 0.87 | 1.24 | +0.37 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 116,037 | 292,435 | +176,398 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 296,235 | 291,175 | -5,060 | 0.05 | 0.07 | +0.02 | sell |
| UBS Group AG | 274,263 | 275,226 | +963 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 250,200 | 275,200 | +25,000 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 237,681 | 234,850 | -2,831 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 194,559 | 222,448 | +27,889 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 186,600 | 218,925 | +32,325 | 0.04 | 0.06 | +0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 162,900 | 215,200 | +52,300 | 0.18 | 0.34 | +0.16 | buy |
| MILLER VALUE PARTNERS, LLC | 228,715 | 214,560 | -14,155 | 1.24 | 1.98 | +0.75 | sell |
| AMERIPRISE FINANCIAL INC | 278,482 | 214,129 | -64,353 | 0.00 | 0.00 | +0.00 | sell |
| Sculati Wealth Management, LLC | 205,901 | 208,712 | +2,811 | 0.87 | 1.30 | +0.43 | buy |
| Lesa Sroufe & Co | 197,646 | 204,919 | +7,273 | 1.84 | 2.77 | +0.94 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 414,696 | 199,694 | -215,002 | 0.02 | 0.01 | -0.01 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 63,639 | 186,600 | +122,961 | 0.10 | 0.43 | +0.33 | buy |
| Assenagon Asset Management S.A. | 50,927 | 184,461 | +133,534 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 143,246 | 172,892 | +29,646 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 85,319 | 151,727 | +66,408 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 194,416 | 144,738 | -49,678 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 153,077 | 143,309 | -9,768 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 161,388 | 141,134 | -20,254 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 56,237 | 127,732 | +71,495 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 32,842 | 117,753 | +84,911 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 215,284 | 114,438 | -100,846 | 0.22 | 0.17 | -0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 100,100 | 114,300 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 115,707 | 113,267 | -2,440 | 0.02 | 0.03 | +0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 106,270 | 104,468 | -1,802 | 0.02 | 0.04 | +0.02 | sell |
| Nierenberg Investment Management Company, Inc. | 102,610 | 102,610 | 0 | 0.59 | 0.87 | +0.28 | hold |
| CAPTRUST FINANCIAL ADVISORS | 11,900 | 91,968 | +80,068 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 202,446 | 90,077 | -112,369 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 105,084 | 87,109 | -17,975 | 0.34 | 0.54 | +0.21 | sell |
| RHUMBLINE ADVISERS | 79,785 | 81,851 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 79,708 | +79,708 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 74,833 | 79,456 | +4,623 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 76,352 | +76,352 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 89,939 | 74,773 | -15,166 | 0.07 | 0.09 | +0.02 | sell |
| LPL Financial LLC | 91,455 | 70,750 | -20,705 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 84,208 | 70,720 | -13,488 | 0.02 | 0.02 | +0.00 | sell |
| HRT FINANCIAL LP | 22,167 | 70,446 | +48,279 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 13,561 | 64,418 | +50,857 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 61,347 | 59,871 | -1,476 | 0.29 | 0.42 | +0.13 | sell |
| Jump Financial, LLC | 55,905 | 53,247 | -2,658 | 0.02 | 0.02 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,985 | 48,753 | -25,232 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 32,210 | 48,637 | +16,427 | 0.03 | 0.05 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,512 | 48,220 | -11,292 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 30,410 | 47,614 | +17,204 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 76,797 | 46,407 | -30,390 | 0.00 | 0.00 | -0.00 | sell |
| Semanteon Capital Management, LP | 23,847 | 45,094 | +21,247 | 0.15 | 0.42 | +0.27 | buy |
| PRUDENTIAL FINANCIAL INC | 42,193 | 42,343 | +150 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 53,740 | 42,285 | -11,455 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 26,737 | 41,457 | +14,720 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 47,490 | 38,863 | -8,627 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 56,104 | 38,704 | -17,400 | 0.00 | 0.00 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 36,785 | +36,785 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,915 | 36,465 | +13,550 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 15,400 | 28,715 | +13,315 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 28,242 | 28,242 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 0 | 27,600 | +27,600 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 26,436 | +26,436 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 9,223 | 25,284 | +16,061 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 21,108 | 20,928 | -180 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 20,502 | +20,502 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 20,356 | +20,356 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 19,461 | 20,276 | +815 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 20,059 | +20,059 | 0.00 | 0.00 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 20,000 | 20,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 19,531 | +19,531 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 19,482 | +19,482 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,542 | 19,244 | -3,298 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,584 | 18,012 | +3,428 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 17,725 | +17,725 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 20,205 | 17,715 | -2,490 | 0.02 | 0.03 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 24,882 | 17,526 | -7,356 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 30,520 | 17,138 | -13,382 | 0.04 | 0.04 | +0.01 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 16,500 | 16,500 | 0 | 0.02 | 0.04 | +0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,174 | 16,303 | -1,871 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,107 | 16,067 | -40 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 0 | 16,049 | +16,049 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 16,014 | +16,014 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 15,469 | +15,469 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 12,712 | 14,986 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 26,845 | 14,602 | -12,243 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 17,944 | 14,466 | -3,478 | 0.00 | 0.00 | +0.00 | sell |