| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,410,538 | 10,458,725 | +48,187 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,335,013 | 3,870,179 | +535,166 | 0.08 | 0.08 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,508,581 | 3,532,672 | +24,091 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 2,377,412 | 2,458,809 | +81,397 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,475,864 | 1,750,865 | +275,001 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,732,060 | 1,631,052 | -101,008 | 0.09 | 0.04 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 830,749 | 1,542,662 | +711,913 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,586,166 | 1,542,023 | -44,143 | 0.06 | 0.04 | -0.01 | sell |
| Nuveen, LLC | 1,326,616 | 1,342,984 | +16,368 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,397,939 | 1,220,146 | -177,793 | 0.01 | 0.00 | -0.00 | sell |
| Senvest Management, LLC | 1,237,132 | 1,181,132 | -56,000 | 1.85 | 1.58 | -0.27 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 960,945 | +960,945 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,073,918 | 960,945 | -112,973 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,051,916 | 946,421 | -105,495 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 710,024 | 755,041 | +45,017 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 710,892 | 731,882 | +20,990 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 607,787 | 702,467 | +94,680 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 476,194 | 524,676 | +48,482 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 470,400 | 499,135 | +28,735 | 0.00 | 0.00 | -0.00 | buy |
| JCP Investment Management, LLC | 494,371 | 494,371 | 0 | 14.82 | 12.07 | -2.75 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 479,404 | 456,224 | -23,180 | 0.43 | 0.37 | -0.07 | sell |
| Swedbank AB | 216,000 | 446,000 | +230,000 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 433,634 | 421,754 | -11,880 | 0.12 | 0.10 | -0.02 | sell |
| Bank of New York Mellon Corp | 411,046 | 408,839 | -2,207 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 352,928 | 355,815 | +2,887 | 0.01 | 0.01 | -0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 655,000 | 350,000 | -305,000 | 1.90 | 0.83 | -1.07 | sell |
| River Road Asset Management, LLC | 224,438 | 337,888 | +113,450 | 0.11 | 0.17 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 359,539 | 325,476 | -34,063 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 291,065 | 309,825 | +18,760 | 0.02 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 87,297 | 258,586 | +171,289 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 406,044 | 248,990 | -157,054 | 0.01 | 0.01 | -0.01 | sell |
| Hauser Brothers GmbH | 188,500 | 220,724 | +32,224 | 11.90 | 12.14 | +0.24 | buy |
| Trexquant Investment LP | 450,431 | 213,460 | -236,971 | 0.15 | 0.06 | -0.09 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 217,998 | 208,695 | -9,303 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 84,688 | 197,389 | +112,701 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 12,167 | 193,430 | +181,263 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 236,798 | 189,121 | -47,677 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 0 | 185,483 | +185,483 | 0.00 | 0.27 | +0.27 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 195,491 | 183,272 | -12,219 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 38,550 | 182,350 | +143,800 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 145,958 | 175,002 | +29,044 | 0.01 | 0.01 | -0.00 | buy |
| TOWLE & CO | 213,241 | 173,459 | -39,782 | 3.73 | 2.68 | -1.05 | sell |
| PRUDENTIAL FINANCIAL INC | 192,212 | 173,287 | -18,925 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 158,688 | 172,523 | +13,835 | 0.00 | 0.00 | -0.00 | buy |
| Erste Asset Management GmbH | 175,468 | 165,268 | -10,200 | 0.07 | 0.06 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 167,346 | 164,676 | -2,670 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 192,214 | 159,845 | -32,369 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,782 | 158,945 | -2,837 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 178,803 | 157,724 | -21,079 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 20,921 | 151,409 | +130,488 | 0.01 | 0.05 | +0.04 | buy |
| Legal & General Group Plc | 147,783 | 150,020 | +2,237 | 0.00 | 0.00 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 143,970 | 145,855 | +1,885 | 0.07 | 0.06 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 140,720 | 138,190 | -2,530 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 134,025 | 133,658 | -367 | 0.03 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 93,220 | 130,250 | +37,030 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 120,500 | 121,900 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 177,979 | 118,478 | -59,501 | 0.01 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 142,460 | 106,679 | -35,781 | 0.10 | 0.08 | -0.02 | sell |
| Voleon Capital Management LP | 22,895 | 99,132 | +76,237 | 0.02 | 0.08 | +0.06 | buy |
| GW&K Investment Management, LLC | 94,377 | 94,277 | -100 | 0.04 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 81,642 | 91,607 | +9,965 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,460 | 91,600 | +12,140 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 237,243 | 91,102 | -146,141 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 261,456 | 87,418 | -174,038 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 85,695 | 86,857 | +1,162 | 0.01 | 0.01 | -0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 84,357 | 86,532 | +2,175 | 1.69 | 1.64 | -0.05 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 84,000 | -21,000 | 1.02 | 0.88 | -0.14 | sell |
| ZACKS INVESTMENT MANAGEMENT | 78,228 | 82,901 | +4,673 | 0.03 | 0.03 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 70,875 | 80,875 | +10,000 | 0.08 | 0.09 | +0.01 | buy |
| MARSHALL WACE, LLP | 612,466 | 80,376 | -532,090 | 0.03 | 0.00 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 66,568 | 73,424 | +6,856 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,853 | 73,283 | +15,430 | 0.01 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 76,532 | 72,346 | -4,186 | 0.54 | 0.46 | -0.08 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,085 | 70,188 | -897 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 74,795 | 68,690 | -6,105 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 64,514 | 68,675 | +4,161 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 66,986 | 67,386 | +400 | 0.17 | 0.15 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 53,953 | 65,312 | +11,359 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 122,982 | 63,307 | -59,675 | 0.05 | 0.03 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,774 | 62,407 | +21,633 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 61,601 | +61,601 | 0.00 | 0.06 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 57,346 | +57,346 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 184,981 | 56,416 | -128,565 | 0.03 | 0.01 | -0.02 | sell |
| GABELLI FUNDS LLC | 60,000 | 53,000 | -7,000 | 0.02 | 0.02 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 57,714 | 52,638 | -5,076 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 50,983 | 51,301 | +318 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 60,940 | 49,778 | -11,162 | 0.09 | 0.07 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 63,057 | 48,410 | -14,647 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 16,569 | 47,883 | +31,314 | 0.01 | 0.03 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 62,239 | 45,556 | -16,683 | 0.05 | 0.03 | -0.02 | sell |
| Mariner, LLC | 45,495 | 43,194 | -2,301 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 48,687 | 42,026 | -6,661 | 0.05 | 0.04 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,900 | 41,700 | +21,800 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 58,008 | 41,641 | -16,367 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 341 | 41,627 | +41,286 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 55,017 | 40,475 | -14,542 | 0.01 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 15,944 | 39,346 | +23,402 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,601 | 39,130 | +3,529 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 51,268 | 37,418 | -13,850 | 0.01 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 14,869 | 36,475 | +21,606 | 0.02 | 0.04 | +0.02 | buy |