| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,425,867 | 11,360,245 | -2,065,622 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 9,164,387 | 8,782,932 | -381,455 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 6,167,058 | 6,316,137 | +149,079 | 0.08 | 0.12 | +0.03 | buy |
| STATE STREET CORP | 4,983,888 | 4,794,456 | -189,432 | 0.00 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,594,346 | 4,276,060 | -1,318,286 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 1,120,742 | 2,772,258 | +1,651,516 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,146,030 | 2,736,435 | -2,409,595 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,085,060 | 2,503,283 | +418,223 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,245,975 | 2,109,641 | -136,334 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,935 | 2,069,298 | +1,987,363 | 0.00 | 0.01 | +0.01 | buy |
| Recurrent Investment Advisors LLC | 2,387,824 | 1,772,106 | -615,718 | 4.19 | 4.10 | -0.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,841,850 | 1,661,679 | -180,171 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 1,625,319 | 1,579,883 | -45,436 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,503,952 | 1,349,146 | -1,154,806 | 0.05 | 0.03 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,392,152 | 1,311,850 | -80,302 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 1,446,458 | 1,266,659 | -179,799 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 52,740 | 1,212,368 | +1,159,628 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,261,402 | 1,192,040 | -69,362 | 0.00 | 0.00 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,174,201 | 1,163,106 | -11,095 | 0.83 | 1.04 | +0.22 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 908,874 | 1,155,303 | +246,429 | 0.07 | 0.12 | +0.04 | buy |
| Nuveen, LLC | 1,109,667 | 1,081,889 | -27,778 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 242,278 | 1,048,282 | +806,004 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,143,521 | 1,041,965 | -101,556 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,029,228 | 948,724 | -80,504 | 0.00 | 0.01 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 989,117 | 932,795 | -56,322 | 0.06 | 0.07 | +0.02 | sell |
| TWO SIGMA ADVISERS, LP | 1,391,600 | 881,200 | -510,400 | 0.06 | 0.05 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,061,887 | 825,040 | -236,847 | 0.04 | 0.04 | -0.00 | sell |
| AEGIS FINANCIAL CORP | 620,460 | 620,460 | 0 | 7.91 | 7.16 | -0.75 | hold |
| Hara Capital LLC | 588,009 | 596,369 | +8,360 | 7.90 | 10.60 | +2.71 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,028,799 | 585,757 | -443,042 | 0.02 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,034,597 | 551,849 | -482,748 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 507,417 | 547,546 | +40,129 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,544,757 | 541,332 | -1,003,425 | 0.03 | 0.01 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 670,156 | 490,695 | -179,461 | 0.05 | 0.05 | -0.00 | sell |
| FEDERATED HERMES, INC. | 503,804 | 488,527 | -15,277 | 0.02 | 0.03 | +0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 598,157 | 483,704 | -114,453 | 0.10 | 0.09 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 766,824 | 447,332 | -319,492 | 0.01 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 111,525 | 429,534 | +318,009 | 0.13 | 0.32 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 429,400 | +429,400 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 407,989 | 406,956 | -1,033 | 0.01 | 0.01 | +0.00 | sell |
| PDT Partners, LLC | 0 | 384,666 | +384,666 | 0.00 | 0.73 | +0.73 | buy |
| SG Americas Securities, LLC | 171,544 | 362,538 | +190,994 | 0.02 | 0.04 | +0.02 | buy |
| ALGERT GLOBAL LLC | 45,770 | 360,277 | +314,507 | 0.02 | 0.18 | +0.16 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 340,805 | +340,805 | 0.00 | 0.02 | +0.02 | buy |
| TOWLE & CO | 367,190 | 327,550 | -39,640 | 1.87 | 2.49 | +0.62 | sell |
| CITIGROUP INC | 345,622 | 318,761 | -26,861 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 332,069 | 299,269 | -32,800 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 282,457 | 291,386 | +8,929 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 20,052 | 267,091 | +247,039 | 0.00 | 0.01 | +0.01 | buy |
| Praetorian PR LLC | 0 | 250,000 | +250,000 | 0.00 | 4.57 | +4.57 | buy |
| Corigliano Investment Advisers, LLC | 0 | 244,600 | +244,600 | 0.00 | 2.39 | +2.39 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 362,140 | 239,643 | -122,497 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 218,371 | +218,371 | 0.00 | 0.05 | +0.05 | buy |
| CAXTON ASSOCIATES LLP | 282,434 | 212,964 | -69,470 | 0.16 | 0.18 | +0.02 | sell |
| Point72 Asset Management, L.P. | 535,354 | 211,325 | -324,029 | 0.03 | 0.01 | -0.01 | sell |
| Aventail Capital Group, LP | 200,325 | 200,325 | 0 | 0.19 | 0.29 | +0.09 | hold |
| Walleye Capital LLC | 488,300 | 196,408 | -291,892 | 0.10 | 0.05 | -0.05 | sell |
| PRUDENTIAL FINANCIAL INC | 215,459 | 191,969 | -23,490 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 60,741 | 190,489 | +129,748 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 189,380 | +189,380 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 160,926 | 189,244 | +28,318 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 552,858 | 185,485 | -367,373 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 224,521 | 185,309 | -39,212 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 199,485 | 184,434 | -15,051 | 0.00 | 0.00 | +0.00 | sell |
| Bridgewater Associates, LP | 273,046 | 184,166 | -88,880 | 0.02 | 0.02 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 771,127 | 181,477 | -589,650 | 0.18 | 0.08 | -0.10 | sell |
| Legal & General Group Plc | 177,221 | 180,761 | +3,540 | 0.00 | 0.00 | +0.00 | buy |
| VR Advisory Services Ltd | 170,945 | 170,945 | 0 | 0.99 | 1.25 | +0.26 | hold |
| Swiss National Bank | 165,600 | 168,100 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 160,000 | 163,000 | +3,000 | 2.54 | 3.04 | +0.50 | buy |
| Trexquant Investment LP | 0 | 145,301 | +145,301 | 0.00 | 0.05 | +0.05 | buy |
| Old West Investment Management, LLC | 0 | 140,690 | +140,690 | 0.00 | 0.97 | +0.97 | buy |
| THIRD AVENUE MANAGEMENT LLC | 131,050 | 131,050 | 0 | 0.59 | 0.74 | +0.15 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 128,923 | +128,923 | 0.00 | 0.09 | +0.09 | buy |
| Susquehanna Portfolio Strategies, LLC | 31,249 | 125,288 | +94,039 | 0.01 | 0.06 | +0.05 | buy |
| IEQ CAPITAL, LLC | 116,457 | 124,890 | +8,433 | 0.02 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 126,571 | 121,052 | -5,519 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 120,292 | 118,692 | -1,600 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 229,786 | 112,564 | -117,222 | 0.13 | 0.13 | -0.00 | sell |
| Empowered Funds, LLC | 36,144 | 111,248 | +75,104 | 0.01 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 105,411 | 110,517 | +5,106 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 92,976 | 103,794 | +10,818 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 103,214 | 101,463 | -1,751 | 0.23 | 0.35 | +0.11 | sell |
| AMG National Trust Bank | 100,347 | 100,875 | +528 | 0.06 | 0.07 | +0.02 | buy |
| Retirement Systems of Alabama | 120,144 | 99,320 | -20,824 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 0 | 98,504 | +98,504 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 97,798 | +97,798 | 0.00 | 0.12 | +0.12 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 26,544 | 96,856 | +70,312 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 96,394 | +96,394 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 278,676 | 95,237 | -183,439 | 0.03 | 0.02 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 126,123 | 92,936 | -33,187 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 101,294 | 90,851 | -10,443 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 134,149 | 90,371 | -43,778 | 0.01 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 90,000 | +90,000 | 0.00 | 0.10 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 98,237 | 84,701 | -13,536 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 68,266 | 79,877 | +11,611 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 81,864 | 78,277 | -3,587 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,621 | 74,625 | +4 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 66,086 | 72,510 | +6,424 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 68,839 | 68,839 | 0 | 0.00 | 0.00 | +0.00 | hold |