| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 5,517,795 | 6,803,727 | +1,285,932 | 3.07 | 3.79 | +0.72 | buy |
| VANGUARD GROUP INC | 12,071,563 | 12,958,561 | +886,998 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 779,955 | +779,955 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 0 | 618,133 | +618,133 | 0.00 | 0.29 | +0.29 | buy |
| AQR CAPITAL MANAGEMENT LLC | 238,357 | 828,068 | +589,711 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 10,439,815 | 10,909,387 | +469,572 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 403,639 | +403,639 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,900 | 397,900 | +350,000 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 306,652 | +306,652 | 0.00 | 0.06 | +0.06 | buy |
| WINTON GROUP Ltd | 53,769 | 295,687 | +241,918 | 0.06 | 0.31 | +0.24 | buy |
| D. E. Shaw & Co., Inc. | 245,244 | 472,152 | +226,908 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 244,698 | 440,002 | +195,304 | 0.03 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 137,188 | 296,883 | +159,695 | 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 |
| Schonfeld Strategic Advisors LLC | 72,751 | 219,603 | +146,852 | 0.01 | 0.04 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 142,836 | 251,536 | +108,700 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 350,468 | 438,568 | +88,100 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 3,936,562 | 4,021,078 | +84,516 | 0.10 | 0.12 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 84,231 | +84,231 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 301,245 | 379,606 | +78,361 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 3,757,709 | 3,827,109 | +69,400 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 147,771 | 213,534 | +65,763 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,884,107 | 3,946,754 | +62,647 | 0.05 | 0.06 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 61,719 | +61,719 | 0.00 | 0.01 | +0.01 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 57,850 | +57,850 | 0.00 | 0.52 | +0.52 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 8,590 | 61,465 | +52,875 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 90,680 | 140,438 | +49,758 | 0.06 | 0.09 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,838,532 | 1,877,559 | +39,027 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 40,543 | 79,459 | +38,916 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,027,402 | 1,062,919 | +35,517 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 134,977 | 168,678 | +33,701 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 33,127 | +33,127 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 48,172 | 79,196 | +31,024 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 26,816 | 56,116 | +29,300 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,568,508 | 6,597,336 | +28,828 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 364,239 | 390,606 | +26,367 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 93,239 | 119,539 | +26,300 | 0.02 | 0.05 | +0.02 | buy |
| Bayesian Capital Management, LP | 14,565 | 40,365 | +25,800 | 0.05 | 0.23 | +0.18 | buy |
| NATIXIS | 0 | 25,750 | +25,750 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 332 | 24,790 | +24,458 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 15,759 | 39,515 | +23,756 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 0 | 22,180 | +22,180 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 248,011 | 269,681 | +21,670 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 169,709 | 191,144 | +21,435 | 0.01 | 0.01 | +0.00 | buy |
| Villanova Investment Management Co LLC | 57,912 | 79,191 | +21,279 | 1.42 | 1.53 | +0.12 | buy |
| Concentric Capital Strategies, LP | 0 | 20,321 | +20,321 | 0.00 | 0.03 | +0.03 | buy |
| Bryce Point Capital, LLC | 0 | 19,018 | +19,018 | 0.00 | 0.65 | +0.65 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 18,936 | +18,936 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 16,703 | +16,703 | 0.00 | 0.18 | +0.18 | buy |
| CWM, LLC | 9,824 | 25,988 | +16,164 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 315,567 | 331,068 | +15,501 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 133,637 | 146,965 | +13,328 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 54,843 | 67,932 | +13,089 | 0.03 | 0.05 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 12,991 | +12,991 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 12,858 | +12,858 | 0.00 | 0.20 | +0.20 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,519 | +12,519 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 10,666 | 22,734 | +12,068 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 100,365 | 111,905 | +11,540 | 0.05 | 0.06 | +0.01 | buy |
| GROUP ONE TRADING LLC | 42,122 | 53,543 | +11,421 | 0.03 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 0 | 11,283 | +11,283 | 0.00 | 0.00 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 11,095 | +11,095 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 9,910 | +9,910 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 9,897 | +9,897 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 7,773 | 17,610 | +9,837 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 9,746 | +9,746 | 0.00 | 0.01 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 9,382 | +9,382 | 0.00 | 0.07 | +0.07 | buy |
| Drake & Associates, LLC | 0 | 9,206 | +9,206 | 0.00 | 0.05 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,164 | 36,164 | +9,000 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 32,894 | 41,838 | +8,944 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 8,883 | +8,883 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 8,610 | +8,610 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,683 | 18,935 | +8,252 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 0 | 8,207 | +8,207 | 0.00 | 0.02 | +0.02 | buy |
| SageView Advisory Group, LLC | 0 | 8,044 | +8,044 | 0.00 | 0.01 | +0.01 | buy |
| Perennial Investment Advisors, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 7,779 | +7,779 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 7,185 | +7,185 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 121,802 | 128,247 | +6,445 | 0.00 | 0.01 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 6,023 | +6,023 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 204,156 | 209,983 | +5,827 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,110 | 27,766 | +5,656 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,677 | 85,976 | +5,299 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 43,485 | 48,646 | +5,161 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,387 | 9,537 | +5,150 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 34,523 | 39,623 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,129 | 21,182 | +5,053 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 20,306 | 25,214 | +4,908 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 19,690 | 24,380 | +4,690 | 0.08 | 0.11 | +0.03 | buy |
| AMALGAMATED BANK | 50,247 | 54,889 | +4,642 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 81,148 | 85,246 | +4,098 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 24 | 3,717 | +3,693 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 58,912 | 62,275 | +3,363 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,093 | 31,196 | +3,103 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 13,513 | 16,593 | +3,080 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 30,800 | 33,800 | +3,000 | 0.01 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,926 | 10,748 | +2,822 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 19,834 | 22,537 | +2,703 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,261 | 28,961 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24,413 | 27,093 | +2,680 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 76,068 | 78,605 | +2,537 | 0.01 | 0.01 | +0.00 | buy |