| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,587,059 | 8,154,285 | +567,226 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,375,195 | 3,066,904 | -308,291 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 3,468,528 | 2,997,106 | -471,422 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,892,609 | 2,887,269 | -5,340 | 0.04 | 0.05 | +0.01 | sell |
| STATE STREET CORP | 2,417,248 | 2,349,211 | -68,037 | 0.00 | 0.00 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,186,507 | 1,773,670 | +587,163 | 0.52 | 0.89 | +0.38 | buy |
| PRUDENTIAL FINANCIAL INC | 1,704,982 | 1,478,932 | -226,050 | 0.03 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,292,746 | 1,343,412 | +50,666 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 1,285,576 | 1,292,121 | +6,545 | 1.73 | 2.22 | +0.48 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,029,784 | 1,267,280 | +237,496 | 0.01 | 0.01 | +0.00 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 0 | 1,083,119 | +1,083,119 | 0.00 | 10.38 | +10.38 | buy |
| MORGAN STANLEY | 771,876 | 928,556 | +156,680 | 0.00 | 0.00 | +0.00 | buy |
| Hauser Brothers GmbH | 892,849 | 907,034 | +14,185 | 7.54 | 9.79 | +2.25 | buy |
| GOLDMAN SACHS GROUP INC | 449,151 | 831,956 | +382,805 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 837,179 | 802,590 | -34,589 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 643,477 | 638,053 | -5,424 | 0.00 | 0.00 | +0.00 | sell |
| VALUEWORKS LLC | 484,836 | 502,621 | +17,785 | 1.81 | 2.05 | +0.24 | buy |
| Bank of New York Mellon Corp | 508,499 | 501,947 | -6,552 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 735,133 | 483,356 | -251,777 | 0.17 | 0.15 | -0.02 | sell |
| JCP Investment Management, LLC | 470,322 | 470,322 | 0 | 8.61 | 6.89 | -1.72 | hold |
| READYSTATE ASSET MANAGEMENT LP | 254,202 | 360,436 | +106,234 | 0.10 | 0.22 | +0.12 | buy |
| PANAGORA ASSET MANAGEMENT INC | 329,887 | 343,052 | +13,165 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 127,081 | 293,745 | +166,664 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 308,361 | 293,125 | -15,236 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 201,683 | 288,268 | +86,585 | 0.01 | 0.02 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 283,032 | +283,032 | 0.00 | 0.14 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 336,608 | 277,548 | -59,060 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 166,642 | 274,661 | +108,019 | 0.04 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 428,890 | 272,257 | -156,633 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 141,550 | 264,176 | +122,626 | 0.00 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 0 | 263,600 | +263,600 | 0.00 | 0.46 | +0.46 | buy |
| BANK OF AMERICA CORP /DE/ | 118,603 | 234,219 | +115,616 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 213,875 | 221,516 | +7,641 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 0 | 204,570 | +204,570 | 0.00 | 1.71 | +1.71 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 200,000 | +200,000 | 0.00 | 1.75 | +1.75 | buy |
| RHUMBLINE ADVISERS | 198,009 | 194,765 | -3,244 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 220,633 | 184,856 | -35,777 | 0.05 | 0.04 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,619 | 165,616 | +73,997 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 165,954 | 163,638 | -2,316 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 144,002 | 162,402 | +18,400 | 0.08 | 0.05 | -0.03 | buy |
| Engineers Gate Manager LP | 122,868 | 143,599 | +20,731 | 0.04 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 59,142 | 140,800 | +81,658 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 123,279 | 130,775 | +7,496 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 124,380 | +124,380 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 122,730 | +122,730 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 117,200 | 117,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 105,000 | 0 | 0.28 | 0.38 | +0.10 | hold |
| Diversified Trust Co | 93,537 | 94,859 | +1,322 | 0.03 | 0.04 | +0.00 | buy |
| Prentice Capital Management, LP | 101,934 | 94,720 | -7,214 | 2.78 | 2.92 | +0.14 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 95,618 | 90,708 | -4,910 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 128,631 | 90,309 | -38,322 | 0.14 | 0.11 | -0.03 | sell |
| Counterpoint Mutual Funds LLC | 58,993 | 89,716 | +30,723 | 0.17 | 0.27 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 171,755 | 89,117 | -82,638 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 386,862 | 87,747 | -299,115 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 17,547 | 86,658 | +69,111 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 135,683 | 85,342 | -50,341 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 418,279 | 81,596 | -336,683 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 85,749 | 79,916 | -5,833 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 64,360 | 79,492 | +15,132 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 81,474 | 71,569 | -9,905 | 0.03 | 0.03 | +0.00 | sell |
| GABELLI FUNDS LLC | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 67,949 | 66,725 | -1,224 | 0.00 | 0.00 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,717 | 65,857 | +14,140 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 53,355 | 64,136 | +10,781 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,108 | 61,734 | -374 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 58,081 | 52,001 | -6,080 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 0 | 50,429 | +50,429 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 51,641 | 49,444 | -2,197 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 42,119 | 47,415 | +5,296 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,857 | 47,329 | +31,472 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 51,000 | 45,923 | -5,077 | 0.08 | 0.23 | +0.14 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,493 | 45,186 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 42,706 | 42,706 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 20,098 | 40,598 | +20,500 | 0.01 | 0.01 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 40,273 | +40,273 | 0.00 | 0.01 | +0.01 | buy |
| Total Clarity Wealth Management, Inc. | 17,983 | 38,893 | +20,910 | 0.07 | 0.18 | +0.10 | buy |
| UBS Group AG | 64,816 | 37,799 | -27,017 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 35,932 | 37,235 | +1,303 | 0.26 | 0.32 | +0.06 | buy |
| ROYAL BANK OF CANADA | 21,057 | 35,726 | +14,669 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 31,500 | 35,000 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 36,191 | 34,897 | -1,294 | 0.00 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 28,816 | 33,654 | +4,838 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,310 | 33,555 | +3,245 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 25,652 | 32,938 | +7,286 | 0.02 | 0.03 | +0.01 | buy |
| Cinctive Capital Management LP | 53,838 | 32,683 | -21,155 | 0.03 | 0.02 | -0.01 | sell |
| NOMURA HOLDINGS INC | 44,416 | 31,289 | -13,127 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 27,275 | 31,162 | +3,887 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,317 | 30,507 | -810 | 0.00 | 0.00 | +0.00 | sell |
| NBC SECURITIES, INC. | 11,730 | 30,315 | +18,585 | 0.01 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 8,879 | 30,254 | +21,375 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,723 | 30,232 | -1,491 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 29,400 | 29,900 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 39,851 | 29,631 | -10,220 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 43,926 | 28,469 | -15,457 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 28,615 | 28,316 | -299 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 28,025 | 25,975 | -2,050 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,759 | 24,115 | +7,356 | 0.01 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,600 | 24,100 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,830 | 23,924 | -17,906 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,675 | 23,840 | +20,165 | 0.00 | 0.01 | +0.01 | buy |