| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,071,563 | 12,958,561 | +886,998 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 10,439,815 | 10,909,387 | +469,572 | 0.00 | 0.01 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 7,348,126 | 6,867,982 | -480,144 | 0.99 | 1.15 | +0.17 | sell |
| DONALD SMITH & CO., INC. | 5,517,795 | 6,803,727 | +1,285,932 | 3.07 | 3.79 | +0.72 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,568,508 | 6,597,336 | +28,828 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 5,982,822 | 5,923,324 | -59,498 | 0.01 | 0.01 | +0.00 | sell |
| H PARTNERS MANAGEMENT, LLC | 8,000,000 | 5,750,000 | -2,250,000 | 57.16 | 53.78 | -3.38 | sell |
| LSV ASSET MANAGEMENT | 5,261,952 | 5,117,494 | -144,458 | 0.29 | 0.32 | +0.02 | sell |
| Boston Partners | 3,936,562 | 4,021,078 | +84,516 | 0.10 | 0.12 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,884,107 | 3,946,754 | +62,647 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 3,757,709 | 3,827,109 | +69,400 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,072,204 | 2,228,192 | +155,988 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,838,532 | 1,877,559 | +39,027 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,286,803 | 1,262,262 | -24,541 | 0.00 | 0.00 | +0.00 | sell |
| Pacer Advisors, Inc. | 1,182,340 | 1,115,069 | -67,271 | 0.07 | 0.08 | +0.01 | sell |
| NORTHERN TRUST CORP | 1,027,402 | 1,062,919 | +35,517 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,245,917 | 1,031,738 | -214,179 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 238,357 | 828,068 | +589,711 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 779,955 | +779,955 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 783,856 | 771,716 | -12,140 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 719,481 | 690,733 | -28,748 | 0.01 | 0.02 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 665,792 | 624,589 | -41,203 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 618,133 | +618,133 | 0.00 | 0.29 | +0.29 | buy |
| D. E. Shaw & Co., Inc. | 245,244 | 472,152 | +226,908 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 518,442 | 465,375 | -53,067 | 0.04 | 0.04 | +0.00 | sell |
| Invesco Ltd. | 468,601 | 462,781 | -5,820 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 244,698 | 440,002 | +195,304 | 0.03 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 350,468 | 438,568 | +88,100 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 403,639 | +403,639 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 569,581 | 401,478 | -168,103 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 47,900 | 397,900 | +350,000 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 364,239 | 390,606 | +26,367 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 301,245 | 379,606 | +78,361 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 396,602 | 375,133 | -21,469 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 478,608 | 374,924 | -103,684 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 315,567 | 331,068 | +15,501 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 681,932 | 322,146 | -359,786 | 0.09 | 0.05 | -0.04 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 306,652 | +306,652 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 137,188 | 296,883 | +159,695 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 53,769 | 295,687 | +241,918 | 0.06 | 0.31 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 298,817 | 294,165 | -4,652 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 324,253 | 289,689 | -34,564 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 759,971 | 288,340 | -471,631 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 248,011 | 269,681 | +21,670 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,283,528 | 266,528 | -1,017,000 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 354,499 | 255,960 | -98,539 | 0.09 | 0.07 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 283,425 | 253,143 | -30,282 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 142,836 | 251,536 | +108,700 | 0.00 | 0.01 | +0.00 | buy |
| Kiltearn Partners LLP | 247,820 | 228,320 | -19,500 | 1.18 | 1.28 | +0.10 | sell |
| Swiss National Bank | 224,400 | 223,800 | -600 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 72,751 | 219,603 | +146,852 | 0.01 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 147,771 | 213,534 | +65,763 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 204,156 | 209,983 | +5,827 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 208,627 | 204,923 | -3,704 | 0.04 | 0.05 | +0.01 | sell |
| Legal & General Group Plc | 200,197 | 195,493 | -4,704 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 169,709 | 191,144 | +21,435 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 134,977 | 168,678 | +33,701 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 165,910 | 158,789 | -7,121 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Systems of Alabama | 133,637 | 146,965 | +13,328 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,595,002 | 146,849 | -2,448,153 | 0.05 | 0.00 | -0.05 | sell |
| SIMPLEX TRADING, LLC | 90,680 | 140,438 | +49,758 | 0.06 | 0.09 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 148,772 | 131,737 | -17,035 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 121,802 | 128,247 | +6,445 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 201,247 | 120,528 | -80,719 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 93,239 | 119,539 | +26,300 | 0.02 | 0.05 | +0.02 | buy |
| Redwood Investment Management, LLC | 143,131 | 113,162 | -29,969 | 0.36 | 0.34 | -0.02 | sell |
| Quinn Opportunity Partners LLC | 307,732 | 112,572 | -195,160 | 0.62 | 0.23 | -0.39 | sell |
| Diversified Trust Co | 100,365 | 111,905 | +11,540 | 0.05 | 0.06 | +0.01 | buy |
| Aquatic Capital Management LLC | 178,379 | 108,394 | -69,985 | 0.09 | 0.06 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 114,805 | 107,064 | -7,741 | 0.00 | 0.00 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 103,633 | 101,310 | -2,323 | 0.11 | 0.12 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 120,600 | 98,872 | -21,728 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 351,047 | 93,900 | -257,147 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 91,217 | 89,021 | -2,196 | 0.03 | 0.03 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,677 | 85,976 | +5,299 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 81,148 | 85,246 | +4,098 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 84,231 | +84,231 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,844 | 82,427 | -6,417 | 0.00 | 0.00 | +0.00 | sell |
| Crossmark Global Holdings, Inc. | 120,659 | 82,349 | -38,310 | 0.05 | 0.03 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 79,984 | 79,998 | +14 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 40,543 | 79,459 | +38,916 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 48,172 | 79,196 | +31,024 | 0.03 | 0.05 | +0.02 | buy |
| Villanova Investment Management Co LLC | 57,912 | 79,191 | +21,279 | 1.42 | 1.53 | +0.12 | buy |
| Twelve Points Wealth Management LLC | 81,335 | 78,686 | -2,649 | 0.52 | 0.55 | +0.03 | sell |
| State of New Jersey Common Pension Fund D | 76,068 | 78,605 | +2,537 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 71,314 | 68,454 | -2,860 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 54,843 | 67,932 | +13,089 | 0.03 | 0.05 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 71,376 | 63,876 | -7,500 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 58,912 | 62,275 | +3,363 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 61,719 | +61,719 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 8,590 | 61,465 | +52,875 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 59,700 | 59,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 57,850 | +57,850 | 0.00 | 0.52 | +0.52 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 54,376 | 56,136 | +1,760 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 26,816 | 56,116 | +29,300 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 50,247 | 54,889 | +4,642 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 42,122 | 53,543 | +11,421 | 0.03 | 0.04 | +0.01 | buy |
| Mork Capital Management, LLC | 50,000 | 50,000 | 0 | 0.86 | 0.96 | +0.10 | hold |
| Treasurer of the State of North Carolina | 52,082 | 49,234 | -2,848 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,077 | 49,182 | +105 | 0.00 | 0.00 | +0.00 | buy |