| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,746,970 | 5,735,120 | -11,850 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,301,996 | 2,336,499 | +34,503 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 1,278,447 | 2,015,040 | +736,593 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,610,005 | 1,663,420 | +53,415 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 1,525,245 | 1,523,009 | -2,236 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 1,341,734 | 1,386,085 | +44,351 | 0.18 | 0.20 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,139,519 | 1,169,876 | +30,357 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 469,567 | 1,014,492 | +544,925 | 0.00 | 0.01 | +0.01 | buy |
| Voss Capital, LP | 1,727,468 | 920,025 | -807,443 | 5.76 | 3.60 | -2.16 | sell |
| GOLDMAN SACHS GROUP INC | 944,094 | 871,761 | -72,333 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 201,129 | 799,031 | +597,902 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 704,153 | 686,641 | -17,512 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 670,346 | 556,747 | -113,599 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 550,567 | 513,970 | -36,597 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 443,572 | 453,609 | +10,037 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 498,738 | 440,468 | -58,270 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 346,131 | 420,419 | +74,288 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 389,958 | 383,075 | -6,883 | 0.00 | 0.00 | +0.00 | sell |
| Prevatt Capital Ltd | 320,000 | 380,000 | +60,000 | 5.80 | 7.01 | +1.21 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 355,730 | +355,730 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 395,345 | 341,478 | -53,867 | 0.09 | 0.10 | +0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 350,139 | 333,697 | -16,442 | 0.46 | 0.46 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 367,128 | 294,460 | -72,668 | 0.00 | 0.00 | -0.00 | sell |
| Medina Value Partners, LLC | 299,950 | 263,422 | -36,528 | 4.39 | 3.78 | -0.62 | sell |
| JPMORGAN CHASE & CO | 292,671 | 262,868 | -29,803 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 257,000 | 257,333 | +333 | 0.87 | 0.90 | +0.03 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 259,902 | 255,523 | -4,379 | 7.08 | 7.54 | +0.45 | sell |
| BANK OF AMERICA CORP /DE/ | 245,393 | 234,849 | -10,544 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 221,619 | 209,843 | -11,776 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 4,594 | 200,693 | +196,099 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 178,499 | 184,368 | +5,869 | 0.09 | 0.08 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 167,138 | 182,882 | +15,744 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 153,275 | 181,684 | +28,409 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 205,243 | 177,725 | -27,518 | 0.01 | 0.01 | -0.00 | sell |
| Engine Capital Management, LP | 170,622 | 170,622 | 0 | 1.48 | 1.41 | -0.07 | hold |
| KESTREL INVESTMENT MANAGEMENT CORP | 165,400 | 163,600 | -1,800 | 5.88 | 6.69 | +0.81 | sell |
| AMERIPRISE FINANCIAL INC | 164,042 | 142,863 | -21,179 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 137,800 | 142,110 | +4,310 | 0.24 | 0.26 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 125,023 | 140,408 | +15,385 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 140,240 | 133,886 | -6,354 | 0.03 | 0.03 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 140,144 | 132,555 | -7,589 | 0.09 | 0.10 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 0 | 131,979 | +131,979 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 121,954 | 124,754 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 72,500 | 123,300 | +50,800 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 107,648 | 117,593 | +9,945 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 107,069 | 116,510 | +9,441 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 113,907 | 115,528 | +1,621 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 92,332 | 112,359 | +20,027 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 55,490 | 105,679 | +50,189 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 6,141 | 98,338 | +92,197 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 104,097 | 94,977 | -9,120 | 0.20 | 0.24 | +0.04 | sell |
| FEDERATED HERMES, INC. | 92 | 93,738 | +93,646 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 91,675 | 92,616 | +941 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 100,145 | 90,805 | -9,340 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 0 | 86,526 | +86,526 | 0.00 | 0.21 | +0.21 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 95,479 | 82,423 | -13,056 | 0.02 | 0.02 | +0.00 | sell |
| BESSEMER GROUP INC | 55,991 | 82,024 | +26,033 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 76,716 | 76,016 | -700 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Bay Capital Management LP | 45,988 | 75,956 | +29,968 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,726 | 74,686 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 16,213 | 72,300 | +56,087 | 0.01 | 0.09 | +0.08 | buy |
| BARCLAYS PLC | 99,847 | 72,050 | -27,797 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 56,818 | 71,434 | +14,616 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 66,752 | 66,752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 75,898 | 66,274 | -9,624 | 0.03 | 0.02 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 119,432 | 63,292 | -56,140 | 0.07 | 0.04 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 64,743 | 62,527 | -2,216 | 0.03 | 0.04 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 67,800 | 55,460 | -12,340 | 0.04 | 0.04 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,056 | 54,595 | -5,461 | 0.01 | 0.01 | +0.00 | sell |
| Creative Planning | 33,859 | 52,872 | +19,013 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,371 | 52,779 | -592 | 0.00 | 0.00 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 63,326 | 52,513 | -10,813 | 0.07 | 0.07 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 48,677 | 48,475 | -202 | 0.17 | 0.19 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,826 | 46,834 | +9,008 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 46,065 | 42,729 | -3,336 | 0.06 | 0.07 | +0.01 | sell |
| CWA Asset Management Group, LLC | 40,008 | 42,480 | +2,472 | 0.09 | 0.10 | +0.01 | buy |
| Ballast Asset Management, LP | 41,122 | 42,147 | +1,025 | 1.22 | 1.28 | +0.07 | buy |
| Steigerwald, Gordon & Koch Inc. | 41,990 | 41,618 | -372 | 0.25 | 0.29 | +0.04 | sell |
| D. E. Shaw & Co., Inc. | 151,741 | 41,360 | -110,381 | 0.01 | 0.00 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 42,998 | 40,899 | -2,099 | 0.03 | 0.03 | +0.00 | sell |
| Trexquant Investment LP | 64,395 | 40,667 | -23,728 | 0.04 | 0.02 | -0.02 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 43,299 | 40,232 | -3,067 | 0.03 | 0.02 | -0.00 | sell |
| GABELLI FUNDS LLC | 63,700 | 38,500 | -25,200 | 0.03 | 0.02 | -0.01 | sell |
| ADVISORY RESEARCH INC | 269,625 | 37,203 | -232,422 | 2.12 | 0.31 | -1.81 | sell |
| MEEDER ASSET MANAGEMENT INC | 32,140 | 35,721 | +3,581 | 0.11 | 0.14 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 37,447 | 34,388 | -3,059 | 0.05 | 0.04 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 30,229 | 34,290 | +4,061 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 60,836 | 33,300 | -27,536 | 0.01 | 0.01 | -0.01 | sell |
| Atom Investors LP | 149,138 | 32,332 | -116,806 | 0.74 | 0.16 | -0.58 | sell |
| WELLS FARGO & COMPANY/MN | 56,245 | 26,923 | -29,322 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 25,489 | +25,489 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,416 | 25,307 | -1,109 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 23,293 | 25,165 | +1,872 | 0.00 | 0.00 | -0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 23,507 | 23,007 | -500 | 0.57 | 0.59 | +0.02 | sell |
| ALGERT GLOBAL LLC | 41,578 | 22,880 | -18,698 | 0.04 | 0.02 | -0.02 | sell |
| HITE Hedge Asset Management LLC | 241,116 | 22,690 | -218,426 | 0.96 | 0.09 | -0.88 | sell |
| Handelsbanken Fonder AB | 14,900 | 22,100 | +7,200 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 19,737 | 21,925 | +2,188 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,599 | 20,971 | -628 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 21,627 | 20,847 | -780 | 0.01 | 0.02 | +0.00 | sell |