| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,252,165 | 10,410,538 | +158,373 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,512,872 | 3,508,581 | -4,291 | 0.02 | 0.03 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,003,788 | 3,335,013 | +331,225 | 0.05 | 0.08 | +0.03 | buy |
| STATE STREET CORP | 2,389,186 | 2,377,412 | -11,774 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 678,979 | 1,732,060 | +1,053,081 | 0.03 | 0.09 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 1,768,623 | 1,586,166 | -182,457 | 0.05 | 0.06 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,468,591 | 1,475,864 | +7,273 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,091,629 | 1,397,939 | -693,690 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 889,335 | 1,326,616 | +437,281 | 0.01 | 0.02 | +0.01 | buy |
| Senvest Management, LLC | 2,080,564 | 1,237,132 | -843,432 | 2.17 | 1.85 | -0.32 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,119,773 | 1,073,918 | -45,855 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 1,227,299 | 1,051,916 | -175,383 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 281,310 | 830,749 | +549,439 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 649,442 | 710,892 | +61,450 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 684,352 | 710,024 | +25,672 | 0.00 | 0.00 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 550,000 | 655,000 | +105,000 | 1.29 | 1.90 | +0.61 | buy |
| MARSHALL WACE, LLP | 510,712 | 612,466 | +101,754 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 609,345 | 607,787 | -1,558 | 0.01 | 0.02 | +0.01 | sell |
| JCP Investment Management, LLC | 463,300 | 494,371 | +31,071 | 12.33 | 14.82 | +2.49 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 518,555 | 479,404 | -39,151 | 0.37 | 0.43 | +0.07 | sell |
| FMR LLC | 400,778 | 476,194 | +75,416 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 439,897 | 470,400 | +30,503 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 382,698 | 450,431 | +67,733 | 0.11 | 0.15 | +0.03 | buy |
| Empowered Funds, LLC | 347,029 | 433,634 | +86,605 | 0.09 | 0.12 | +0.03 | buy |
| Bank of New York Mellon Corp | 429,164 | 411,046 | -18,118 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 398,946 | 406,044 | +7,098 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 215,217 | 359,539 | +144,322 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 392,675 | 352,928 | -39,747 | 0.01 | 0.01 | +0.00 | sell |
| VALUEWORKS LLC | 383,800 | 307,078 | -76,722 | 3.40 | 3.77 | +0.37 | sell |
| Allianz Asset Management GmbH | 414,805 | 291,065 | -123,740 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 98,012 | 261,456 | +163,444 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 259,788 | 237,243 | -22,545 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 163,877 | 236,798 | +72,921 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 0 | 224,438 | +224,438 | 0.00 | 0.11 | +0.11 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 209,880 | 217,998 | +8,118 | 0.02 | 0.03 | +0.01 | buy |
| Swedbank AB | 0 | 216,000 | +216,000 | 0.00 | 0.01 | +0.01 | buy |
| TOWLE & CO | 339,796 | 213,241 | -126,555 | 3.02 | 3.73 | +0.71 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 238,208 | 195,491 | -42,717 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 295,054 | 192,214 | -102,840 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 199,972 | 192,212 | -7,760 | 0.01 | 0.01 | +0.00 | sell |
| Hauser Brothers GmbH | 193,000 | 188,500 | -4,500 | 4.62 | 11.90 | +7.28 | sell |
| PANAGORA ASSET MANAGEMENT INC | 311,821 | 184,981 | -126,840 | 0.04 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 177,003 | 178,803 | +1,800 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 94,023 | 177,979 | +83,956 | 0.00 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 30,468 | 175,468 | +145,000 | 0.01 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 131,560 | 167,346 | +35,786 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 157,821 | 161,782 | +3,961 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 71,293 | 158,688 | +87,395 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 160,944 | 147,783 | -13,161 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 128,837 | 145,958 | +17,121 | 0.00 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 143,970 | +143,970 | 0.00 | 0.07 | +0.07 | buy |
| Susquehanna Portfolio Strategies, LLC | 142,460 | 142,460 | 0 | 0.07 | 0.10 | +0.02 | hold |
| AMERIPRISE FINANCIAL INC | 143,838 | 140,720 | -3,118 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 93,427 | 134,025 | +40,598 | 0.01 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 159,123 | 122,982 | -36,141 | 0.05 | 0.05 | +0.01 | sell |
| Swiss National Bank | 119,600 | 120,500 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 48,853 | 111,928 | +63,075 | 0.02 | 0.06 | +0.04 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 126,000 | 105,000 | -21,000 | 1.03 | 1.02 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 0 | 97,955 | +97,955 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 66,910 | 97,233 | +30,323 | 0.00 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 67,603 | 94,377 | +26,774 | 0.02 | 0.04 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 24,276 | 93,683 | +69,407 | 0.06 | 0.63 | +0.57 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 61,356 | 93,220 | +31,864 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 36,814 | 87,297 | +50,483 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 100,388 | 86,268 | -14,120 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 78,058 | 85,695 | +7,637 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 71,902 | 84,688 | +12,786 | 0.00 | 0.00 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 98,588 | 84,357 | -14,231 | 1.11 | 1.69 | +0.58 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 83,038 | +83,038 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 76,212 | 81,642 | +5,430 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,536 | 80,461 | +30,925 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,843 | 79,460 | +11,617 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 57,573 | 78,228 | +20,655 | 0.02 | 0.03 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 115,000 | 77,577 | -37,423 | 0.17 | 0.18 | +0.02 | sell |
| Phocas Financial Corp. | 0 | 76,532 | +76,532 | 0.00 | 0.54 | +0.54 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 88,564 | 74,795 | -13,769 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 14,568 | 74,401 | +59,833 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,416 | 71,085 | +13,669 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,178 | 71,069 | +53,891 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 53,355 | 70,875 | +17,520 | 0.05 | 0.08 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 67,377 | 66,986 | -391 | 0.13 | 0.17 | +0.04 | sell |
| ExodusPoint Capital Management, LP | 0 | 66,902 | +66,902 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,769 | 66,568 | -201 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 16,415 | 64,514 | +48,099 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 64,667 | 63,057 | -1,610 | 0.00 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 58,817 | 62,239 | +3,422 | 0.04 | 0.05 | +0.02 | buy |
| GROUP ONE TRADING LLC | 69,383 | 60,940 | -8,443 | 0.07 | 0.09 | +0.02 | sell |
| GABELLI FUNDS LLC | 63,000 | 60,000 | -3,000 | 0.01 | 0.02 | +0.00 | sell |
| ALGERT GLOBAL LLC | 7,810 | 59,640 | +51,830 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 131,223 | 58,008 | -73,215 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,586 | 57,853 | -7,733 | 0.00 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 57,714 | +57,714 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 98,322 | 55,017 | -43,305 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 54,596 | 53,953 | -643 | 0.00 | 0.00 | +0.00 | sell |
| Bridgewater Associates, LP | 22,877 | 51,268 | +28,391 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 50,983 | +50,983 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 48,155 | 48,687 | +532 | 0.03 | 0.05 | +0.02 | buy |
| Man Group plc | 99,042 | 47,090 | -51,952 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 18,071 | 46,251 | +28,180 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 47,927 | 45,495 | -2,432 | 0.00 | 0.00 | +0.00 | sell |