| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,491,781 | 11,104,903 | -386,878 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,293,490 | 7,040,698 | -252,792 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 4,509,929 | 4,538,560 | +28,631 | 0.00 | 0.00 | -0.00 | buy |
| TOWLE & CO | 1,844,135 | 2,880,631 | +1,036,496 | 1.79 | 2.73 | +0.94 | buy |
| Invesco Ltd. | 2,029,444 | 2,226,832 | +197,388 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,715,847 | 2,073,935 | +358,088 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,941,122 | 1,953,106 | +11,984 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,686,215 | 1,770,017 | +83,802 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,681,842 | 1,553,536 | -1,128,306 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,551,124 | 1,530,243 | -20,881 | 0.01 | 0.01 | -0.00 | sell |
| Encompass Capital Advisors LLC | 1,492,400 | 1,490,146 | -2,254 | 0.73 | 0.65 | -0.08 | sell |
| NORTHERN TRUST CORP | 1,420,887 | 1,289,901 | -130,986 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,417,471 | 1,279,912 | -137,559 | 0.02 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 880,210 | 1,100,690 | +220,480 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 987,911 | 1,073,285 | +85,374 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,185,200 | 992,200 | -193,000 | 0.02 | 0.02 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 909,822 | 944,987 | +35,165 | 0.16 | 0.16 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 857,236 | 802,430 | -54,806 | 0.16 | 0.13 | -0.02 | sell |
| Qube Research & Technologies Ltd | 229,219 | 797,845 | +568,626 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 841,225 | 766,354 | -74,871 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 753,243 | 717,790 | -35,453 | 0.00 | 0.00 | -0.00 | sell |
| VR Advisory Services Ltd | 0 | 600,000 | +600,000 | 0.00 | 2.30 | +2.30 | buy |
| CITADEL ADVISORS LLC | 201,661 | 579,488 | +377,827 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 706,143 | 562,127 | -144,016 | 0.31 | 0.29 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 479,700 | 538,595 | +58,895 | 0.04 | 0.04 | +0.00 | buy |
| Sagefield Capital LP | 595,536 | 524,340 | -71,196 | 0.65 | 0.52 | -0.13 | sell |
| FIRST TRUST ADVISORS LP | 344,726 | 505,595 | +160,869 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 392,637 | 486,175 | +93,538 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 475,403 | 480,403 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 474,547 | 472,547 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 471,200 | +471,200 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 94,048 | 466,573 | +372,525 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 429,822 | 464,987 | +35,165 | 0.09 | 0.07 | -0.02 | buy |
| CastleKnight Management LP | 450,600 | 450,600 | 0 | 0.61 | 0.54 | -0.07 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 443,879 | 441,760 | -2,119 | 0.00 | 0.00 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 236,783 | 409,927 | +173,144 | 0.30 | 0.46 | +0.16 | buy |
| Hartree Partners, LP | 0 | 403,400 | +403,400 | 0.00 | 0.85 | +0.85 | buy |
| Russell Investments Group, Ltd. | 280,885 | 384,529 | +103,644 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 804,533 | 380,973 | -423,560 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 815,164 | 379,734 | -435,430 | 0.02 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 310,942 | 366,692 | +55,750 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 327,870 | 342,660 | +14,790 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 325,000 | +225,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 317,341 | 316,237 | -1,104 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 276,081 | 303,277 | +27,196 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 279,646 | 270,103 | -9,543 | 0.03 | 0.03 | -0.01 | sell |
| North Star Investment Management Corp. | 90,607 | 246,000 | +155,393 | 0.06 | 0.14 | +0.08 | buy |
| Legal & General Group Plc | 254,852 | 245,471 | -9,381 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 219,566 | 182,310 | -37,256 | 0.03 | 0.03 | +0.00 | sell |
| Mutual Advisors, LLC | 121,818 | 182,152 | +60,334 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 176,146 | 176,146 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 280,894 | 171,557 | -109,337 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 167,530 | 167,590 | +60 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 166,700 | 163,200 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 199,382 | 158,605 | -40,777 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 112,301 | 157,776 | +45,475 | 0.02 | 0.02 | +0.00 | buy |
| RBF Capital, LLC | 145,200 | 145,200 | 0 | 0.08 | 0.07 | -0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,235 | 138,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TECTONIC ADVISORS LLC | 118,708 | 127,432 | +8,724 | 0.08 | 0.08 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 118,811 | +118,811 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 210,619 | 113,101 | -97,518 | 0.02 | 0.01 | -0.01 | sell |
| Capricorn Fund Managers Ltd | 0 | 112,897 | +112,897 | 0.00 | 0.55 | +0.55 | buy |
| Marex Group plc | 0 | 112,897 | +112,897 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 107,036 | 109,914 | +2,878 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 104,244 | 104,244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| CoreCommodity Management, LLC | 73,677 | 98,957 | +25,280 | 0.18 | 0.28 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,200 | 92,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 261,862 | 86,168 | -175,694 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 84,214 | +84,214 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 49,017 | 83,930 | +34,913 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,340 | 83,842 | -7,498 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 68,416 | 76,208 | +7,792 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 73,292 | 74,289 | +997 | 0.01 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 59,138 | 71,271 | +12,133 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 68,240 | +68,240 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 58,954 | 65,096 | +6,142 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 68,500 | 64,400 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 62,808 | 62,277 | -531 | 0.00 | 0.00 | -0.00 | sell |
| ClearAlpha Technologies LP | 82,650 | 61,675 | -20,975 | 0.26 | 0.21 | -0.05 | sell |
| UBS Group AG | 53,944 | 60,359 | +6,415 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 45,961 | 58,573 | +12,612 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 56,111 | +56,111 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 55,596 | 53,011 | -2,585 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 52,221 | 51,710 | -511 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 52,005 | 50,478 | -1,527 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 56,195 | 50,424 | -5,771 | 0.01 | 0.01 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 50,000 | 50,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| DEUTSCHE BANK AG\ | 48,562 | 49,470 | +908 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,852 | 47,280 | +428 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 52,110 | 46,661 | -5,449 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 46,400 | 46,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PROFUND ADVISORS LLC | 37,662 | 45,994 | +8,332 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 71,345 | 42,796 | -28,549 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 42,500 | 42,000 | -500 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 38,704 | 39,381 | +677 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 42,302 | 38,492 | -3,810 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 43,512 | 37,651 | -5,861 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 114,292 | 37,200 | -77,092 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 32,298 | 35,859 | +3,561 | 0.00 | 0.00 | -0.00 | buy |