| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,547,012 | 12,071,563 | -475,449 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 11,106,517 | 10,439,815 | -666,702 | 0.01 | 0.00 | -0.00 | sell |
| H PARTNERS MANAGEMENT, LLC | 11,300,000 | 8,000,000 | -3,300,000 | 58.77 | 57.16 | -1.61 | sell |
| Beutel, Goodman & Co Ltd. | 7,575,902 | 7,348,126 | -227,776 | 1.10 | 0.99 | -0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,636,352 | 6,568,508 | -67,844 | 0.04 | 0.04 | -0.01 | sell |
| FMR LLC | 6,119,219 | 5,982,822 | -136,397 | 0.01 | 0.01 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 3,409,696 | 5,517,795 | +2,108,099 | 2.11 | 3.07 | +0.96 | buy |
| LSV ASSET MANAGEMENT | 5,369,332 | 5,261,952 | -107,380 | 0.33 | 0.29 | -0.03 | sell |
| Boston Partners | 6,298,482 | 3,936,562 | -2,361,920 | 0.19 | 0.10 | -0.09 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,766,421 | 3,884,107 | +117,686 | 0.06 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 3,693,591 | 3,757,709 | +64,118 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,341,937 | 2,595,002 | +1,253,065 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,130,012 | 2,072,204 | -57,808 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,411,724 | 1,838,532 | +426,808 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,725,411 | 1,286,803 | -438,608 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 618,724 | 1,283,528 | +664,804 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,264,127 | 1,245,917 | -18,210 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 1,474,640 | 1,182,340 | -292,300 | 0.09 | 0.07 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,038,193 | 1,027,402 | -10,791 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 1,085,375 | 915,532 | -169,843 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,321,469 | 783,856 | -537,613 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 248,042 | 759,971 | +511,929 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,078,948 | 719,481 | -1,359,467 | 0.05 | 0.01 | -0.04 | sell |
| Verition Fund Management LLC | 368,057 | 681,932 | +313,875 | 0.05 | 0.09 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 673,353 | 665,792 | -7,561 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 451,656 | 569,581 | +117,925 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 488,458 | 518,442 | +29,984 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 270,109 | 478,608 | +208,499 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 757,747 | 468,601 | -289,146 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 405,640 | 396,602 | -9,038 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 643,662 | 364,239 | -279,423 | 0.03 | 0.01 | -0.02 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 271,992 | 354,499 | +82,507 | 0.09 | 0.09 | +0.00 | buy |
| CITIGROUP INC | 68,221 | 351,047 | +282,826 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 387,469 | 350,468 | -37,001 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 378,764 | 324,253 | -54,511 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 332,360 | 315,567 | -16,793 | 0.01 | 0.01 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 0 | 307,732 | +307,732 | 0.00 | 0.62 | +0.62 | buy |
| Quantinno Capital Management LP | 165,821 | 301,245 | +135,424 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 107,390 | 299,729 | +192,339 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 472,186 | 298,817 | -173,369 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 139,147 | 295,310 | +156,163 | 0.12 | 0.19 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 298,798 | 283,425 | -15,373 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 27,474 | 276,239 | +248,765 | 0.01 | 0.06 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 264,185 | 248,011 | -16,174 | 0.00 | 0.00 | -0.00 | sell |
| Kiltearn Partners LLP | 265,820 | 247,820 | -18,000 | 1.28 | 1.18 | -0.10 | sell |
| D. E. Shaw & Co., Inc. | 161,624 | 245,244 | +83,620 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 126,767 | 244,698 | +117,931 | 0.03 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 100,830 | 238,357 | +137,527 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 234,300 | 224,400 | -9,900 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 208,627 | 208,627 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Man Group plc | 146,105 | 204,502 | +58,397 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 182,243 | 204,156 | +21,913 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 181,467 | 201,247 | +19,780 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 256,453 | 200,197 | -56,256 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 64,484 | 196,845 | +132,361 | 0.02 | 0.06 | +0.04 | buy |
| Aquatic Capital Management LLC | 9,231 | 178,379 | +169,148 | 0.01 | 0.09 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 174,789 | 169,709 | -5,080 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 139,665 | 165,910 | +26,245 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 162,772 | 156,172 | -6,600 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 147,512 | 148,772 | +1,260 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 143,053 | 147,771 | +4,718 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Investment Management, LLC | 146,132 | 143,131 | -3,001 | 0.40 | 0.36 | -0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 155,371 | 142,836 | -12,535 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 93,140 | 137,188 | +44,048 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 115,642 | 134,977 | +19,335 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 139,476 | 133,637 | -5,839 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 130,465 | 121,802 | -8,663 | 0.01 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 95,694 | 120,659 | +24,965 | 0.04 | 0.05 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 121,647 | 120,600 | -1,047 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 114,805 | 114,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New Age Alpha Advisors, LLC | 103,966 | 103,633 | -333 | 0.12 | 0.11 | -0.01 | sell |
| Diversified Trust Co | 100,526 | 100,365 | -161 | 0.06 | 0.05 | -0.01 | sell |
| Hudson Bay Capital Management LP | 0 | 100,149 | +100,149 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 99,489 | +99,489 | 0.00 | 0.15 | +0.15 | buy |
| Brevan Howard Capital Management LP | 0 | 93,239 | +93,239 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 91,217 | +91,217 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 101,151 | 90,680 | -10,471 | 0.09 | 0.06 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 214,452 | 88,844 | -125,608 | 0.01 | 0.00 | -0.01 | sell |
| Twelve Points Wealth Management LLC | 71,369 | 81,335 | +9,966 | 0.49 | 0.52 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90,367 | 81,148 | -9,219 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,809 | 80,677 | +1,868 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 74,184 | 79,984 | +5,800 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 73,056 | 76,068 | +3,012 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 95,919 | 75,372 | -20,547 | 0.02 | 0.02 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 72,751 | +72,751 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 74,409 | 71,376 | -3,033 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 75,594 | 71,314 | -4,280 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 61,990 | 71,296 | +9,306 | 0.04 | 0.04 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 62,440 | 67,905 | +5,465 | 0.05 | 0.04 | -0.01 | buy |
| HRT FINANCIAL LP | 441,499 | 60,971 | -380,528 | 0.07 | 0.01 | -0.06 | sell |
| MACQUARIE GROUP LTD | 60,339 | 59,700 | -639 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 63,633 | 58,912 | -4,721 | 0.01 | 0.01 | -0.00 | sell |
| Villanova Investment Management Co LLC | 20,311 | 57,912 | +37,601 | 1.47 | 1.42 | -0.06 | buy |
| Skylands Capital, LLC | 43,200 | 57,550 | +14,350 | 0.16 | 0.20 | +0.04 | buy |
| Quantbot Technologies LP | 102,537 | 54,843 | -47,694 | 0.08 | 0.03 | -0.05 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 58,979 | 54,376 | -4,603 | 0.02 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 43,037 | 53,769 | +10,732 | 0.07 | 0.06 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 43,574 | 52,919 | +9,345 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 52,402 | 52,082 | -320 | 0.01 | 0.00 | -0.00 | sell |
| Bayforest Capital Ltd | 0 | 51,613 | +51,613 | 0.00 | 0.53 | +0.53 | buy |