| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,477,266 | 10,605,802 | +128,536 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 8,899,204 | 10,016,874 | +1,117,670 | 3.42 | 3.64 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,606,225 | 5,844,941 | -761,284 | 0.03 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 5,090,712 | 5,174,024 | +83,312 | 0.23 | 0.23 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,311,022 | 4,756,434 | +445,412 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 3,736,804 | 3,795,273 | +58,469 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,722,413 | 3,042,450 | +1,320,037 | 0.05 | 0.05 | -0.00 | buy |
| UBS Group AG | 1,240,529 | 2,855,214 | +1,614,685 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,156,155 | 2,285,577 | +129,422 | 0.00 | 0.00 | +0.00 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 0 | 2,269,416 | +2,269,416 | 0.00 | 17.86 | +17.86 | buy |
| FIFTHDELTA Ltd | 447,200 | 2,130,300 | +1,683,100 | 1.93 | 5.94 | +4.02 | buy |
| Bank of New York Mellon Corp | 1,946,790 | 2,110,552 | +163,762 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,576,407 | 1,890,534 | +314,127 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 311,703 | 1,735,378 | +1,423,675 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 365,348 | 1,593,129 | +1,227,781 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,954,004 | 1,514,429 | -439,575 | 0.03 | 0.02 | -0.01 | sell |
| THIRD AVENUE MANAGEMENT LLC | 0 | 1,462,670 | +1,462,670 | 0.00 | 4.80 | +4.80 | buy |
| AEGIS FINANCIAL CORP | 0 | 1,369,000 | +1,369,000 | 0.00 | 4.77 | +4.77 | buy |
| MILLENNIUM MANAGEMENT LLC | 436,365 | 1,310,624 | +874,259 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 234,158 | 1,180,407 | +946,249 | 0.02 | 0.07 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 1,222,604 | 1,143,545 | -79,059 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,003,560 | 1,024,230 | +20,670 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,028,980 | 1,018,160 | -10,820 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 14,130 | 937,836 | +923,706 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 840,771 | 835,338 | -5,433 | 0.02 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 120,790 | 703,959 | +583,169 | 0.00 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,122 | 698,071 | +597,949 | 0.04 | 0.28 | +0.24 | buy |
| Invesco Ltd. | 703,826 | 674,081 | -29,745 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 299,986 | 645,934 | +345,948 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 395,666 | 632,337 | +236,671 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 204,923 | 616,159 | +411,236 | 0.03 | 0.07 | +0.03 | buy |
| ALGERT GLOBAL LLC | 363,520 | 611,860 | +248,340 | 0.12 | 0.19 | +0.07 | buy |
| Trexquant Investment LP | 409,185 | 559,015 | +149,830 | 0.07 | 0.08 | +0.01 | buy |
| Squarepoint Ops LLC | 324,689 | 494,930 | +170,241 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,161,724 | 484,576 | -677,148 | 0.08 | 0.04 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 468,436 | 479,263 | +10,827 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 115,288 | 465,085 | +349,797 | 0.02 | 0.06 | +0.04 | buy |
| Walleye Capital LLC | 270,783 | 450,142 | +179,359 | 0.03 | 0.06 | +0.02 | buy |
| Quantinno Capital Management LP | 245,253 | 433,999 | +188,746 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 274,892 | 426,517 | +151,625 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 400,029 | 406,862 | +6,833 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 519,853 | 374,402 | -145,451 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 358,290 | +358,290 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 0 | 356,264 | +356,264 | 0.00 | 0.43 | +0.43 | buy |
| RHUMBLINE ADVISERS | 310,550 | 315,655 | +5,105 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 243,905 | 287,501 | +43,596 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 102,234 | 271,172 | +168,938 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 275,766 | 270,356 | -5,410 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 253,812 | 263,734 | +9,922 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 346,784 | 260,792 | -85,992 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 296,321 | 255,086 | -41,235 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 959,517 | 254,719 | -704,798 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 29,866 | 231,348 | +201,482 | 0.00 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 227,386 | 229,216 | +1,830 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 113,568 | 228,009 | +114,441 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 227,700 | 222,100 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 277,499 | 222,054 | -55,445 | 0.05 | 0.04 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 219,575 | 219,575 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Russell Investments Group, Ltd. | 37,917 | 212,965 | +175,048 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One UK Ltd | 0 | 206,172 | +206,172 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,578 | 202,035 | +199,457 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 174,871 | 198,572 | +23,701 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 183,932 | 187,519 | +3,587 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 331,059 | 168,942 | -162,117 | 0.03 | 0.01 | -0.02 | sell |
| Robinson Value Management, Ltd. | 0 | 158,986 | +158,986 | 0.00 | 1.79 | +1.79 | buy |
| Legal & General Group Plc | 179,310 | 158,095 | -21,215 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 141,790 | 144,836 | +3,046 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 172,300 | 143,812 | -28,488 | 0.11 | 0.09 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,649 | 143,495 | +101,846 | 0.00 | 0.01 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 140,600 | +140,600 | 0.00 | 0.97 | +0.97 | buy |
| SG Americas Securities, LLC | 1,094,119 | 128,044 | -966,075 | 0.03 | 0.00 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 129,314 | 127,153 | -2,161 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,846 | 123,757 | +16,911 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 122,547 | 122,547 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 107,572 | 117,572 | +10,000 | 0.10 | 0.12 | +0.03 | buy |
| MONEY CONCEPTS CAPITAL CORP | 64,299 | 112,833 | +48,534 | 0.07 | 0.13 | +0.05 | buy |
| State of New Jersey Common Pension Fund D | 90,815 | 110,894 | +20,079 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,735 | 103,911 | +10,176 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 90,425 | 96,246 | +5,821 | 0.05 | 0.06 | +0.01 | buy |
| Brevan Howard Capital Management LP | 94,705 | 95,139 | +434 | 0.04 | 0.02 | -0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 32,201 | 92,431 | +60,230 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 364,166 | 86,800 | -277,366 | 0.03 | 0.01 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 108,995 | 84,144 | -24,851 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 74,198 | 83,675 | +9,477 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 83,554 | +83,554 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 79,397 | 79,397 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 80,159 | 78,976 | -1,183 | 0.00 | 0.00 | +0.00 | sell |
| Night Squared LP | 0 | 74,460 | +74,460 | 0.00 | 0.22 | +0.22 | buy |
| EntryPoint Capital, LLC | 47,027 | 72,343 | +25,316 | 0.38 | 0.43 | +0.05 | buy |
| Twelve Points Wealth Management LLC | 44,293 | 69,073 | +24,780 | 0.21 | 0.31 | +0.09 | buy |
| SIMPLEX TRADING, LLC | 75,979 | 68,731 | -7,248 | 0.04 | 0.04 | -0.00 | sell |
| Villanova Investment Management Co LLC | 78,945 | 68,530 | -10,415 | 1.14 | 1.42 | +0.28 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 63,876 | 63,876 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.28 | +0.28 | buy |
| Summit Trail Advisors, LLC | 35,127 | 62,700 | +27,573 | 0.01 | 0.02 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 57,270 | 58,956 | +1,686 | 0.03 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 58,585 | +58,585 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 57,586 | 58,006 | +420 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 446,370 | 57,197 | -389,173 | 0.00 | 0.00 | -0.00 | sell |
| Factorial Partners, LLC | 15,404 | 54,404 | +39,000 | 0.21 | 0.80 | +0.59 | buy |