| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,266,039 | 7,587,059 | +321,020 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 2,719,767 | 3,468,528 | +748,761 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,512,927 | 3,375,195 | -137,732 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 2,547,857 | 2,892,609 | +344,752 | 0.06 | 0.04 | -0.02 | buy |
| STATE STREET CORP | 2,385,730 | 2,417,248 | +31,518 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,618,132 | 1,704,982 | +86,850 | 0.04 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,260,687 | 1,292,746 | +32,059 | 0.00 | 0.00 | -0.00 | buy |
| TOWLE & CO | 467,562 | 1,285,576 | +818,014 | 0.88 | 1.73 | +0.86 | buy |
| PRIVATE MANAGEMENT GROUP INC | 805,111 | 1,186,507 | +381,396 | 0.50 | 0.52 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 793,673 | 1,029,784 | +236,111 | 0.01 | 0.01 | -0.00 | buy |
| Hauser Brothers GmbH | 817,052 | 892,849 | +75,797 | 11.13 | 7.54 | -3.59 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 745,628 | 837,179 | +91,551 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,202,999 | 771,876 | -431,123 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 718,508 | 735,133 | +16,625 | 0.25 | 0.17 | -0.08 | buy |
| NORTHERN TRUST CORP | 640,805 | 643,477 | +2,672 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 531,389 | 508,499 | -22,890 | 0.00 | 0.00 | -0.00 | sell |
| VALUEWORKS LLC | 483,456 | 484,836 | +1,380 | 2.66 | 1.81 | -0.85 | buy |
| JCP Investment Management, LLC | 470,322 | 470,322 | 0 | 9.00 | 8.61 | -0.38 | hold |
| GOLDMAN SACHS GROUP INC | 338,057 | 449,151 | +111,094 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 974,257 | 428,890 | -545,367 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 569,604 | 418,279 | -151,325 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 657,320 | 386,862 | -270,458 | 0.03 | 0.01 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 159,885 | 344,104 | +184,219 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 259,353 | 336,608 | +77,255 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 343,986 | 329,887 | -14,099 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 309,529 | 308,361 | -1,168 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 271,000 | +271,000 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 254,202 | +254,202 | 0.00 | 0.10 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 301,028 | 243,436 | -57,592 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 204,008 | 220,633 | +16,625 | 0.08 | 0.05 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 189,431 | 213,875 | +24,444 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 148,589 | 207,939 | +59,350 | 0.03 | 0.03 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 201,683 | +201,683 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 195,198 | 198,009 | +2,811 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 29,448 | 171,755 | +142,307 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 137,013 | 166,642 | +29,629 | 0.05 | 0.04 | -0.01 | buy |
| Legal & General Group Plc | 166,037 | 165,954 | -83 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 144,002 | +144,002 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,400 | 141,550 | +120,150 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 136,489 | 138,049 | +1,560 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 439,180 | 135,683 | -303,497 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 181,784 | 129,120 | -52,664 | 0.01 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 24,547 | 128,631 | +104,084 | 0.04 | 0.14 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,148 | 127,081 | +101,933 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 125,968 | +125,968 | 0.00 | 0.15 | +0.15 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 123,279 | 123,279 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Engineers Gate Manager LP | 94,272 | 122,868 | +28,596 | 0.04 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 312,800 | 118,603 | -194,197 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 115,300 | 117,200 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 69,621 | 117,112 | +47,491 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 126,000 | 105,000 | -21,000 | 0.46 | 0.28 | -0.18 | sell |
| Prentice Capital Management, LP | 96,971 | 101,934 | +4,963 | 3.66 | 2.78 | -0.88 | buy |
| CITADEL ADVISORS LLC | 98,036 | 98,625 | +589 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 148,469 | 95,618 | -52,851 | 0.01 | 0.00 | -0.01 | sell |
| Diversified Trust Co | 88,021 | 93,537 | +5,516 | 0.05 | 0.03 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,318 | 91,619 | +10,301 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 85,749 | 85,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| South Dakota Investment Council | 86,912 | 83,312 | -3,600 | 0.03 | 0.02 | -0.01 | sell |
| Mutual Advisors, LLC | 31,066 | 81,474 | +50,408 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 377,657 | 74,320 | -303,337 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 70,649 | 67,949 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 66,962 | +66,962 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 58,219 | 64,816 | +6,597 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 20,615 | 64,360 | +43,745 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,701 | 62,108 | -1,593 | 0.00 | 0.00 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 407,728 | 59,368 | -348,360 | 0.31 | 0.03 | -0.28 | sell |
| Allianz Asset Management GmbH | 29,467 | 59,142 | +29,675 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 12,148 | 58,993 | +46,845 | 0.08 | 0.17 | +0.09 | buy |
| MARSHALL WACE, LLP | 121,312 | 58,081 | -63,231 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 76,254 | 53,838 | -22,416 | 0.09 | 0.03 | -0.05 | sell |
| BARCLAYS PLC | 110,332 | 53,381 | -56,951 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 58,822 | 53,355 | -5,467 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,040 | 51,717 | +677 | 0.01 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,040 | 51,641 | -1,399 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 0 | 51,000 | +51,000 | 0.00 | 0.08 | +0.08 | buy |
| NOMURA HOLDINGS INC | 0 | 44,416 | +44,416 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 33,679 | 43,926 | +10,247 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,499 | 43,493 | +1,994 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 44,860 | 42,706 | -2,154 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 39,099 | 42,119 | +3,020 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,646 | 41,830 | +12,184 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 90,499 | 40,950 | -49,549 | 0.06 | 0.02 | -0.04 | sell |
| Russell Investments Group, Ltd. | 13,082 | 39,851 | +26,769 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 106,365 | 36,420 | -69,945 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 36,547 | 36,191 | -356 | 0.01 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 35,307 | 35,932 | +625 | 0.37 | 0.26 | -0.11 | buy |
| State of Tennessee, Department of Treasury | 20,280 | 33,996 | +13,716 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 31,860 | 31,976 | +116 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,088 | 31,723 | -1,365 | 0.01 | 0.00 | -0.00 | sell |
| STRS OHIO | 33,500 | 31,500 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,019 | 31,317 | -9,702 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,157 | 31,279 | +18,122 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 11,383 | 30,531 | +19,148 | 0.03 | 0.04 | +0.00 | buy |
| MetLife Investment Management, LLC | 31,189 | 30,310 | -879 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 29,700 | 29,400 | -300 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 23,613 | 28,816 | +5,203 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 25,406 | 28,750 | +3,344 | 0.03 | 0.02 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 28,609 | 28,615 | +6 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 29,333 | 28,025 | -1,308 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 37,205 | 27,739 | -9,466 | 0.06 | 0.02 | -0.03 | sell |