| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,666,373 | 10,347,789 | -318,584 | 0.00 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 7,422,296 | 7,347,805 | -74,491 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,636,237 | 3,664,356 | +28,119 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,603,588 | 2,746,073 | +142,485 | 0.03 | 0.05 | +0.02 | buy |
| Senvest Management, LLC | 2,403,987 | 2,579,974 | +175,987 | 1.88 | 3.12 | +1.24 | buy |
| Invesco Ltd. | 2,544,315 | 2,500,337 | -43,978 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 2,322,545 | 2,365,219 | +42,674 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,815,573 | 2,203,409 | -612,164 | 0.07 | 0.07 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,424,195 | 1,426,917 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 0 | 1,344,200 | +1,344,200 | 0.00 | 6.25 | +6.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 925,927 | 1,300,414 | +374,487 | 0.02 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 1,268,192 | 1,004,182 | -264,010 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 829,427 | 1,002,056 | +172,629 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 718,727 | 761,718 | +42,991 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 724,963 | 718,454 | -6,509 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 74,992 | 615,889 | +540,897 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 694,704 | 601,925 | -92,779 | 0.38 | 0.48 | +0.10 | sell |
| J. Goldman & Co LP | 756,181 | 538,847 | -217,334 | 0.55 | 0.77 | +0.21 | sell |
| GOLDMAN SACHS GROUP INC | 424,874 | 506,553 | +81,679 | 0.00 | 0.00 | +0.00 | buy |
| JCP Investment Management, LLC | 470,322 | 470,322 | 0 | 6.33 | 11.60 | +5.27 | hold |
| Bank of New York Mellon Corp | 427,905 | 432,076 | +4,171 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 303,248 | 392,104 | +88,856 | 0.08 | 0.15 | +0.07 | buy |
| VALUEWORKS LLC | 369,958 | 388,613 | +18,655 | 2.84 | 4.25 | +1.42 | buy |
| TOWLE & CO | 0 | 364,818 | +364,818 | 0.00 | 3.46 | +3.46 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 300,060 | 358,668 | +58,608 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 787,780 | 357,603 | -430,177 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 510,381 | 338,347 | -172,034 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 239,080 | 321,468 | +82,388 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 297,403 | 297,862 | +459 | 0.03 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 152,281 | 288,614 | +136,333 | 0.00 | 0.00 | +0.00 | buy |
| Hauser Brothers GmbH | 328,500 | 269,900 | -58,600 | 7.62 | 8.18 | +0.56 | sell |
| Quantedge Capital Pte Ltd | 177,100 | 269,500 | +92,400 | 3.78 | 5.55 | +1.77 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 236,663 | 263,248 | +26,585 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 206,313 | 236,265 | +29,952 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 63,084 | 226,706 | +163,622 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 902,416 | 213,743 | -688,673 | 0.03 | 0.01 | -0.02 | sell |
| CITADEL ADVISORS LLC | 111,128 | 198,050 | +86,922 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 188,708 | 186,299 | -2,409 | 0.00 | 0.01 | +0.00 | sell |
| UBS Group AG | 214,142 | 183,010 | -31,132 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 186,817 | 180,188 | -6,629 | 0.03 | 0.05 | +0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 279,418 | 170,110 | -109,308 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 170,357 | 164,151 | -6,206 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 68,704 | 161,799 | +93,095 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 103,851 | 160,952 | +57,101 | 0.00 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 189,000 | 157,500 | -31,500 | 1.01 | 1.28 | +0.28 | sell |
| Amundi | 48,713 | 153,444 | +104,731 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 250,900 | 147,401 | -103,499 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 327,482 | 145,814 | -181,668 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 37,084 | 142,460 | +105,376 | 0.02 | 0.09 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 231,252 | 131,934 | -99,318 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 95,107 | 130,234 | +35,127 | 0.06 | 0.13 | +0.08 | buy |
| Quinn Opportunity Partners LLC | 100,000 | 126,000 | +26,000 | 0.20 | 0.35 | +0.15 | buy |
| PRIVATE MANAGEMENT GROUP INC | 222,225 | 123,851 | -98,374 | 0.17 | 0.14 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 76,955 | 121,156 | +44,201 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 119,987 | +119,987 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 144,808 | 117,823 | -26,985 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 116,100 | 117,400 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 128,444 | 104,864 | -23,580 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 111,083 | 104,184 | -6,899 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 102,736 | 95,243 | -7,493 | 0.01 | 0.01 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,400 | 94,400 | +87,000 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 67,328 | 90,719 | +23,391 | 0.10 | 0.20 | +0.10 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 89,231 | 89,231 | 0 | 0.00 | 0.01 | +0.00 | hold |
| GROUP ONE TRADING LLC | 22,241 | 89,181 | +66,940 | 0.02 | 0.10 | +0.08 | buy |
| LPL Financial LLC | 82,801 | 85,643 | +2,842 | 0.00 | 0.00 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 80,537 | 79,584 | -953 | 0.65 | 0.97 | +0.32 | sell |
| SIMPLEX TRADING, LLC | 54,526 | 74,827 | +20,301 | 0.03 | 0.06 | +0.03 | buy |
| CITIGROUP INC | 206,643 | 74,687 | -131,956 | 0.00 | 0.00 | -0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 137,405 | 73,445 | -63,960 | 1.36 | 1.02 | -0.34 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,434 | 72,200 | +28,766 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 63,154 | 70,568 | +7,414 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 68,781 | +68,781 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 67,689 | 68,639 | +950 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,618 | 68,618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 65,371 | +65,371 | 0.00 | 0.03 | +0.03 | buy |
| GABELLI FUNDS LLC | 65,000 | 65,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,239 | 63,864 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 61,375 | 61,375 | 0 | 0.03 | 0.05 | +0.01 | hold |
| CANADA LIFE ASSURANCE Co | 58,545 | 60,651 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,046 | 55,049 | +3 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 96,420 | 51,475 | -44,945 | 0.00 | 0.00 | -0.00 | sell |
| Employees Retirement System of Texas | 31,626 | 49,435 | +17,809 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 242,252 | 49,290 | -192,962 | 0.12 | 0.03 | -0.09 | sell |
| RAYMOND JAMES FINANCIAL INC | 46,032 | 48,799 | +2,767 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 70,449 | 48,516 | -21,933 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 9,408 | 45,540 | +36,132 | 0.01 | 0.04 | +0.04 | buy |
| Man Group plc | 124,859 | 45,018 | -79,841 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 44,607 | 43,797 | -810 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 130,677 | 42,563 | -88,114 | 0.07 | 0.04 | -0.04 | sell |
| Parallax Volatility Advisers, L.P. | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 105,195 | 39,405 | -65,790 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 82,642 | 38,598 | -44,044 | 0.02 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 46,061 | 38,455 | -7,606 | 0.00 | 0.00 | +0.00 | sell |
| Erste Asset Management GmbH | 38,368 | 38,368 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMERICA BANK | 26,836 | 38,176 | +11,340 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 39,581 | 37,765 | -1,816 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 37,578 | +37,578 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 35,685 | +35,685 | 0.00 | 0.38 | +0.38 | buy |
| MetLife Investment Management, LLC | 34,928 | 34,928 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Mutual Advisors, LLC | 0 | 34,799 | +34,799 | 0.00 | 0.03 | +0.03 | buy |