| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,266,056 | 6,252,602 | -13,454 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 4,109,374 | 4,011,126 | -98,248 | 0.12 | 0.11 | -0.01 | sell |
| Rubric Capital Management LP | 4,000,000 | 4,000,000 | 0 | 2.22 | 1.79 | -0.43 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 2,711,499 | 3,021,106 | +309,607 | 0.01 | 0.01 | +0.00 | buy |
| Boundary Creek Advisors LP | 3,082,999 | 2,710,477 | -372,522 | 37.55 | 21.89 | -15.66 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,101,960 | 2,154,818 | +52,858 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,118,813 | 2,084,749 | -34,064 | 0.00 | 0.00 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,367,428 | 1,544,028 | +176,600 | 0.23 | 0.24 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,176,778 | 1,228,748 | +51,970 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,107,363 | 969,643 | -137,720 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 750,000 | 835,000 | +85,000 | 8.46 | 7.03 | -1.43 | buy |
| ROYCE & ASSOCIATES LP | 802,265 | 824,994 | +22,729 | 0.13 | 0.13 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 448,479 | 749,967 | +301,488 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 704,363 | 600,253 | -104,110 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 582,494 | 564,674 | -17,820 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 622,957 | 554,263 | -68,694 | 0.25 | 0.21 | -0.04 | sell |
| Russell Investments Group, Ltd. | 638,565 | 530,649 | -107,916 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 607,423 | 513,111 | -94,312 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 507,436 | 499,039 | -8,397 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 408,604 | 447,104 | +38,500 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 406,362 | 440,992 | +34,630 | 0.00 | 0.00 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 332,500 | 430,000 | +97,500 | 0.58 | 0.60 | +0.02 | buy |
| Clearline Capital LP | 388,007 | 388,007 | 0 | 0.72 | 0.58 | -0.14 | hold |
| CITADEL ADVISORS LLC | 370,724 | 385,093 | +14,369 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 362,359 | 377,659 | +15,300 | 0.14 | 0.15 | +0.01 | buy |
| Mayflower Financial Advisors, LLC | 340,100 | 340,300 | +200 | 1.07 | 0.95 | -0.12 | buy |
| GOLDMAN SACHS GROUP INC | 284,384 | 310,107 | +25,723 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 283,247 | 291,100 | +7,853 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 288,217 | 274,865 | -13,352 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 139,984 | 213,400 | +73,416 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 197,359 | 212,659 | +15,300 | 0.07 | 0.06 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,696 | 197,596 | +175,900 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 195,076 | 193,630 | -1,446 | 0.16 | 0.15 | -0.02 | sell |
| Barnett & Company, Inc. | 186,027 | 188,661 | +2,634 | 2.39 | 2.30 | -0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 197,703 | 188,199 | -9,504 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 176,610 | 173,045 | -3,565 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 29,640 | 169,292 | +139,652 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 172,700 | 160,881 | -11,819 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 158,785 | 153,044 | -5,741 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 148,191 | 148,073 | -118 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 143,321 | 135,892 | -7,429 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 128,000 | 128,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 112,482 | 119,537 | +7,055 | 0.02 | 0.01 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 122,766 | 116,277 | -6,489 | 0.13 | 0.12 | -0.01 | sell |
| JANE STREET GROUP, LLC | 16,336 | 116,225 | +99,889 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 29,247 | 111,696 | +82,449 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 107,812 | 106,812 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 101,237 | 97,829 | -3,408 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 70,892 | 88,739 | +17,847 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 44,094 | 87,266 | +43,172 | 0.02 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,877 | 84,362 | +35,485 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 124,338 | 83,853 | -40,485 | 0.86 | 0.52 | -0.35 | sell |
| WealthTrust Axiom LLC | 77,750 | 69,000 | -8,750 | 0.47 | 0.39 | -0.08 | sell |
| Allianz Asset Management GmbH | 107,100 | 67,200 | -39,900 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,176 | 62,607 | +15,431 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,273 | 60,383 | -3,890 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,147 | 52,950 | -1,197 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 54,023 | 51,256 | -2,767 | 0.07 | 0.06 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 47,877 | +47,877 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 40,244 | 47,828 | +7,584 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 45,865 | +45,865 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 47,020 | 45,096 | -1,924 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 49,800 | 44,700 | -5,100 | 0.01 | 0.01 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 41,186 | 41,032 | -154 | 0.09 | 0.04 | -0.05 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,999 | 40,348 | +24,349 | 0.05 | 0.13 | +0.07 | buy |
| Tidal Investments LLC | 55,107 | 39,065 | -16,042 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 37,286 | 38,427 | +1,141 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 121,608 | 37,447 | -84,161 | 0.04 | 0.01 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,336 | 35,726 | -6,610 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 31,721 | 32,305 | +584 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 33,019 | 31,894 | -1,125 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 25,725 | 31,714 | +5,989 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 143,324 | 31,420 | -111,904 | 0.04 | 0.01 | -0.03 | sell |
| BARCLAYS PLC | 48,435 | 31,400 | -17,035 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 26,998 | 31,374 | +4,376 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 60,043 | 30,732 | -29,311 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 30,242 | +30,242 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 30,138 | +30,138 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 16,907 | 27,486 | +10,579 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 26,800 | 27,300 | +500 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 26,283 | +26,283 | 0.00 | 0.00 | +0.00 | buy |
| Fruth Investment Management | 25,629 | 25,290 | -339 | 0.12 | 0.12 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 24,068 | 23,796 | -272 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 19,781 | 22,485 | +2,704 | 0.01 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 19,551 | 22,251 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 22,039 | +22,039 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 21,283 | 21,283 | 0 | 0.08 | 0.07 | -0.01 | hold |
| GUGGENHEIM CAPITAL LLC | 30,086 | 21,174 | -8,912 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,310 | 20,767 | +457 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 19,699 | 18,940 | -759 | 0.01 | 0.01 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 19,384 | 18,877 | -507 | 0.01 | 0.01 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,866 | 18,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 18,929 | 18,729 | -200 | 0.08 | 0.07 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 18,278 | 18,334 | +56 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 15,249 | 17,079 | +1,830 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,556 | 16,984 | +1,428 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 16,430 | 16,553 | +123 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 15,777 | 15,817 | +40 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,448 | 15,729 | -2,719 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,634 | 15,564 | +2,930 | 0.00 | 0.00 | -0.00 | buy |