| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,733,941 | 6,629,281 | -104,660 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,503,502 | 4,979,213 | +475,711 | 0.03 | 0.02 | -0.01 | buy |
| FMR LLC | 4,204,571 | 4,176,234 | -28,337 | 0.02 | 0.01 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,614,396 | 3,101,967 | +1,487,571 | 0.44 | 0.47 | +0.04 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,210,503 | 2,908,658 | +1,698,155 | 0.27 | 0.37 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,266,362 | 2,430,548 | +1,164,186 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 2,192,561 | 2,194,731 | +2,170 | 0.02 | 0.01 | -0.01 | buy |
| STATE STREET CORP | 2,292,308 | 2,143,300 | -149,008 | 0.01 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,980,424 | 1,725,483 | -254,941 | 0.08 | 0.04 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 816,931 | 1,075,587 | +258,656 | 0.48 | 0.38 | -0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 169,557 | 913,626 | +744,069 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,240 | 888,114 | +882,874 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 939,331 | 830,005 | -109,326 | 0.01 | 0.00 | -0.00 | sell |
| Legion Partners Asset Management, LLC | 786,250 | 822,750 | +36,500 | 18.48 | 12.86 | -5.63 | buy |
| MORGAN STANLEY | 1,058,460 | 798,005 | -260,455 | 0.01 | 0.00 | -0.00 | sell |
| Estuary Capital Management LP | 525,877 | 786,968 | +261,091 | 10.74 | 8.23 | -2.51 | buy |
| FEDERATED HERMES, INC. | 852,681 | 786,724 | -65,957 | 0.13 | 0.07 | -0.06 | sell |
| Dorsal Capital Management, LP | 1,250,000 | 750,000 | -500,000 | 2.73 | 0.94 | -1.78 | sell |
| NORGES BANK | 485,787 | 716,078 | +230,291 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 104,974 | 684,648 | +579,674 | 0.01 | 0.02 | +0.02 | buy |
| River Road Asset Management, LLC | 740,793 | 668,801 | -71,992 | 0.67 | 0.34 | -0.33 | sell |
| BANK OF AMERICA CORP /DE/ | 614,239 | 554,868 | -59,371 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 706,634 | 549,474 | -157,160 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 516,655 | 491,399 | -25,256 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 10,123 | 470,120 | +459,997 | 0.01 | 0.23 | +0.22 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 448,235 | +448,235 | 0.00 | 1.19 | +1.19 | buy |
| Clearline Capital LP | 405,545 | 445,244 | +39,699 | 2.25 | 1.54 | -0.71 | buy |
| AQR CAPITAL MANAGEMENT LLC | 233,521 | 422,368 | +188,847 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 442,830 | 403,492 | -39,338 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 376,613 | +376,613 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 142,385 | 374,215 | +231,830 | 0.03 | 0.05 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 114,920 | 365,850 | +250,930 | 0.08 | 0.15 | +0.07 | buy |
| FIL Ltd | 325,175 | 358,625 | +33,450 | 0.02 | 0.01 | -0.01 | buy |
| NORTHERN TRUST CORP | 371,470 | 348,989 | -22,481 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 347,074 | +347,074 | 0.00 | 0.15 | +0.15 | buy |
| TOWLE & CO | 354,870 | 345,655 | -9,215 | 2.95 | 1.92 | -1.02 | sell |
| TWO SIGMA ADVISERS, LP | 345,800 | 327,900 | -17,900 | 0.05 | 0.03 | -0.02 | sell |
| BARCLAYS PLC | 619,913 | 321,820 | -298,093 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 334,039 | 303,741 | -30,298 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 369,410 | 286,308 | -83,102 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 292,619 | 280,865 | -11,754 | 0.01 | 0.01 | -0.01 | sell |
| Zuckerman Investment Group, LLC | 162,047 | 276,248 | +114,201 | 1.19 | 1.11 | -0.08 | buy |
| Goodman Financial Corp | 175,703 | 235,379 | +59,676 | 2.48 | 2.05 | -0.43 | buy |
| Qube Research & Technologies Ltd | 3,171 | 235,036 | +231,865 | 0.00 | 0.02 | +0.02 | buy |
| Maple Rock Capital Partners Inc. | 0 | 232,000 | +232,000 | 0.00 | 0.51 | +0.51 | buy |
| Solas Capital Management, LLC | 121,484 | 215,484 | +94,000 | 4.21 | 5.90 | +1.69 | buy |
| Allianz Asset Management GmbH | 107,069 | 214,730 | +107,661 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 208,814 | 208,302 | -512 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 197,468 | +197,468 | 0.00 | 0.03 | +0.03 | buy |
| Bragg Financial Advisors, Inc | 0 | 196,111 | +196,111 | 0.00 | 0.31 | +0.31 | buy |
| Russell Investments Group, Ltd. | 208,160 | 180,245 | -27,915 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 757,276 | 173,200 | -584,076 | 0.07 | 0.01 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 661,351 | 172,455 | -488,896 | 0.01 | 0.00 | -0.01 | sell |
| BW Gestao de Investimentos Ltda. | 125,000 | 165,000 | +40,000 | 1.04 | 1.07 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 92,360 | 159,050 | +66,690 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,540 | 158,072 | +147,532 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 118,071 | 155,018 | +36,947 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 153,440 | 153,024 | -416 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 165,851 | 148,158 | -17,693 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 4,132 | 141,754 | +137,622 | 0.01 | 0.11 | +0.10 | buy |
| Aquatic Capital Management LLC | 41,100 | 136,200 | +95,100 | 0.10 | 0.14 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 131,123 | 126,523 | -4,600 | 0.05 | 0.03 | -0.03 | sell |
| LMR Partners LLP | 64,563 | 124,000 | +59,437 | 0.09 | 0.11 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 12,022 | 122,323 | +110,301 | 0.01 | 0.05 | +0.04 | buy |
| Swiss National Bank | 117,200 | 116,400 | -800 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 107,437 | 115,788 | +8,351 | 0.14 | 0.09 | -0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 110,762 | +110,762 | 0.00 | 0.21 | +0.21 | buy |
| JANE STREET GROUP, LLC | 112,697 | 108,911 | -3,786 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,207,384 | 99,785 | -1,107,599 | 0.02 | 0.00 | -0.02 | sell |
| Cove Street Capital, LLC | 64,789 | 98,406 | +33,617 | 2.95 | 3.00 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,135 | 98,161 | +2,026 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 185,450 | 97,150 | -88,300 | 0.02 | 0.01 | -0.01 | sell |
| Phocas Financial Corp. | 102,957 | 96,853 | -6,104 | 0.03 | 0.01 | -0.01 | sell |
| AXQ CAPITAL, LP | 16,575 | 94,825 | +78,250 | 0.25 | 1.12 | +0.87 | buy |
| GOLDMAN SACHS GROUP INC | 717,304 | 91,501 | -625,803 | 0.01 | 0.00 | -0.01 | sell |
| Invenomic Capital Management LP | 0 | 85,716 | +85,716 | 0.00 | 0.18 | +0.18 | buy |
| ROYAL BANK OF CANADA | 128,491 | 85,570 | -42,921 | 0.00 | 0.00 | -0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 0 | 84,743 | +84,743 | 0.00 | 0.71 | +0.71 | buy |
| Schonfeld Strategic Advisors LLC | 14,600 | 83,137 | +68,537 | 0.01 | 0.03 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 81,646 | +81,646 | 0.00 | 0.09 | +0.09 | buy |
| CenterBook Partners LP | 123,539 | 79,320 | -44,219 | 0.49 | 0.19 | -0.30 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 310,334 | 78,664 | -231,670 | 0.02 | 0.00 | -0.02 | sell |
| Nebula Research & Development LLC | 0 | 78,329 | +78,329 | 0.00 | 0.37 | +0.37 | buy |
| Dynamic Technology Lab Private Ltd | 65,404 | 78,108 | +12,704 | 0.47 | 0.32 | -0.15 | buy |
| JBF Capital, Inc. | 50,000 | 75,600 | +25,600 | 0.49 | 0.44 | -0.05 | buy |
| CITIGROUP INC | 75,860 | 75,042 | -818 | 0.00 | 0.00 | -0.00 | sell |
| Annandale Capital, LLC | 69,865 | 74,495 | +4,630 | 0.92 | 0.58 | -0.34 | buy |
| Man Group plc | 7,374 | 74,478 | +67,104 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 73,500 | +73,500 | 0.00 | 0.70 | +0.70 | buy |
| GUGGENHEIM CAPITAL LLC | 74,279 | 73,409 | -870 | 0.03 | 0.02 | -0.01 | sell |
| Ninety One UK Ltd | 73,321 | 73,321 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Willis Investment Counsel | 71,153 | 73,115 | +1,962 | 0.31 | 0.19 | -0.13 | buy |
| HRT FINANCIAL LP | 73,608 | 71,960 | -1,648 | 0.03 | 0.01 | -0.01 | sell |
| Savoie Capital LLC | 32,000 | 69,500 | +37,500 | 0.26 | 0.33 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 68,637 | +68,637 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 69,121 | 66,721 | -2,400 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 70,013 | 64,109 | -5,904 | 0.01 | 0.00 | -0.00 | sell |
| INVESTMENT HOUSE LLC | 31,306 | 63,718 | +32,412 | 0.11 | 0.13 | +0.02 | buy |
| LPL Financial LLC | 55,941 | 63,361 | +7,420 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 14,015 | 62,868 | +48,853 | 0.03 | 0.10 | +0.07 | buy |