| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,104,903 | 11,217,569 | +112,666 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,040,698 | 7,095,253 | +54,555 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 4,538,560 | 3,890,771 | -647,789 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 3,660,964 | +3,660,964 | 0.00 | 0.07 | +0.07 | buy |
| TOWLE & CO | 2,880,631 | 2,898,840 | +18,209 | 2.73 | 3.29 | +0.56 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,073,935 | 2,515,579 | +441,644 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,226,832 | 2,030,359 | -196,473 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,953,106 | 1,975,037 | +21,931 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,770,017 | 1,550,607 | -219,410 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,530,243 | 1,549,234 | +18,991 | 0.01 | 0.01 | +0.00 | buy |
| Encompass Capital Advisors LLC | 1,490,146 | 1,526,485 | +36,339 | 0.65 | 0.72 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,289,901 | 1,250,865 | -39,036 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,553,536 | 1,233,180 | -320,356 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,279,912 | 1,120,143 | -159,769 | 0.02 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,100,690 | 1,060,220 | -40,470 | 0.03 | 0.03 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 944,987 | 980,987 | +36,000 | 0.16 | 0.20 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 802,430 | 976,025 | +173,595 | 0.13 | 0.18 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,073,285 | 833,844 | -239,441 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 766,354 | 780,498 | +14,144 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 742,642 | +742,642 | 0.00 | 0.22 | +0.22 | buy |
| ExodusPoint Capital Management, LP | 84,214 | 667,576 | +583,362 | 0.01 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 380,973 | 617,672 | +236,699 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 471,200 | 611,600 | +140,400 | 0.01 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 538,595 | 593,595 | +55,000 | 0.04 | 0.05 | +0.01 | buy |
| Hodges Capital Management Inc. | 562,127 | 562,127 | 0 | 0.29 | 0.33 | +0.04 | hold |
| Hartree Partners, LP | 403,400 | 528,963 | +125,563 | 0.85 | 1.15 | +0.30 | buy |
| CITADEL ADVISORS LLC | 579,488 | 524,847 | -54,641 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 480,403 | 515,103 | +34,700 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 464,987 | 500,987 | +36,000 | 0.07 | 0.08 | +0.01 | buy |
| JANE STREET GROUP, LLC | 466,573 | 498,356 | +31,783 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 384,529 | 469,798 | +85,269 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 992,200 | 463,600 | -528,600 | 0.02 | 0.01 | -0.01 | sell |
| CastleKnight Management LP | 450,600 | 450,600 | 0 | 0.54 | 0.52 | -0.01 | hold |
| Stanley-Laman Group, Ltd. | 409,927 | 412,752 | +2,825 | 0.46 | 0.51 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 441,760 | 407,376 | -34,384 | 0.00 | 0.00 | -0.00 | sell |
| Sagefield Capital LP | 524,340 | 402,202 | -122,138 | 0.52 | 0.37 | -0.15 | sell |
| AMERIPRISE FINANCIAL INC | 717,790 | 388,663 | -329,127 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 366,692 | 357,302 | -9,390 | 0.02 | 0.02 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 325,000 | 325,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 56,111 | 303,971 | +247,860 | 0.02 | 0.06 | +0.04 | buy |
| RHUMBLINE ADVISERS | 316,237 | 300,808 | -15,429 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 303,277 | 277,963 | -25,314 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 257,999 | +257,999 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 472,547 | 251,134 | -221,413 | 0.01 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 246,000 | 249,425 | +3,425 | 0.14 | 0.16 | +0.02 | buy |
| Legal & General Group Plc | 245,471 | 240,585 | -4,886 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 342,660 | 216,673 | -125,987 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,235 | 201,110 | +62,875 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 182,152 | 182,152 | 0 | 0.05 | 0.05 | +0.00 | hold |
| AXA S.A. | 17,100 | 181,929 | +164,829 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 176,146 | 181,371 | +5,225 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 163,200 | 179,900 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 167,590 | 161,273 | -6,317 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 15,333 | 157,057 | +141,724 | 0.00 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 98,957 | 151,373 | +52,416 | 0.28 | 0.51 | +0.22 | buy |
| RBF Capital, LLC | 145,200 | 145,200 | 0 | 0.07 | 0.07 | +0.01 | hold |
| D. E. Shaw & Co., Inc. | 158,605 | 140,420 | -18,185 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 379,734 | 137,100 | -242,634 | 0.01 | 0.00 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 127,432 | 132,639 | +5,207 | 0.08 | 0.08 | +0.00 | buy |
| Engineers Gate Manager LP | 10,250 | 132,570 | +122,320 | 0.00 | 0.03 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 157,776 | 130,299 | -27,477 | 0.02 | 0.02 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 74,289 | 123,874 | +49,585 | 0.00 | 0.01 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 122,832 | +122,832 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 171,557 | 115,711 | -55,846 | 0.00 | 0.00 | -0.00 | sell |
| Capricorn Fund Managers Ltd | 112,897 | 112,897 | 0 | 0.55 | 0.69 | +0.14 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 109,914 | 111,904 | +1,990 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 104,244 | 104,015 | -229 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 37,200 | 100,645 | +63,445 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,168 | 100,524 | +14,356 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 100,000 | 100,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| JENNISON ASSOCIATES LLC | 118,811 | 95,205 | -23,606 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 486,175 | 92,538 | -393,637 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 92,200 | 92,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 90,930 | +90,930 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,842 | 89,156 | +5,314 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 88,101 | +88,101 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 86,060 | +86,060 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 76,208 | 85,398 | +9,190 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 65,096 | 81,397 | +16,301 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 62,277 | 79,057 | +16,780 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 83,930 | 74,647 | -9,283 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 71,271 | 71,271 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 42,796 | 67,121 | +24,325 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 61,950 | +61,950 | 0.00 | 0.19 | +0.19 | buy |
| Aquatic Capital Management LLC | 9,600 | 59,800 | +50,200 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 46,400 | 59,500 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 53,011 | 58,562 | +5,551 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 53,744 | +53,744 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 46,661 | 51,663 | +5,002 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 50,424 | 48,979 | -1,445 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 51,710 | 48,391 | -3,319 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 13,984 | 44,037 | +30,053 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 39,381 | 43,657 | +4,276 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 49,470 | 43,085 | -6,385 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 35,859 | 42,727 | +6,868 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 42,000 | 41,500 | -500 | 0.01 | 0.01 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 40,585 | +40,585 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 64,400 | 39,200 | -25,200 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 27,833 | 39,075 | +11,242 | 0.02 | 0.02 | +0.00 | buy |
| ClearAlpha Technologies LP | 61,675 | 38,199 | -23,476 | 0.21 | 0.13 | -0.08 | sell |