| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,408,495 | 5,630,894 | +222,399 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,565,965 | 1,798,641 | +232,676 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,102,696 | 1,317,846 | +215,150 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,049,470 | 1,276,811 | +227,341 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 731,164 | 1,051,606 | +320,442 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 838,978 | 1,040,294 | +201,316 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 757,456 | 1,009,106 | +251,650 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 980,549 | 967,832 | -12,717 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 438,180 | 920,732 | +482,552 | 0.08 | 0.15 | +0.07 | buy |
| FIFTHDELTA Ltd | 1,164,855 | 807,952 | -356,903 | 7.96 | 6.93 | -1.03 | sell |
| LSV ASSET MANAGEMENT | 774,777 | 780,569 | +5,792 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 650,990 | 764,187 | +113,197 | 0.01 | 0.01 | -0.00 | buy |
| Ion Asset Management Ltd. | 650,000 | 687,000 | +37,000 | 1.83 | 1.80 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 115,107 | 684,202 | +569,095 | 0.00 | 0.01 | +0.00 | buy |
| Medina Value Partners, LLC | 635,982 | 661,600 | +25,618 | 11.97 | 13.04 | +1.06 | buy |
| JPMORGAN CHASE & CO | 196,686 | 620,873 | +424,187 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 475,691 | 532,759 | +57,068 | 0.00 | 0.00 | +0.00 | buy |
| Voss Capital, LP | 307,641 | 501,895 | +194,254 | 0.98 | 1.97 | +1.00 | buy |
| Invesco Ltd. | 508,095 | 487,661 | -20,434 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 452,461 | 432,869 | -19,592 | 0.02 | 0.02 | +0.00 | sell |
| Weiss Asset Management LP | 0 | 425,226 | +425,226 | 0.00 | 0.80 | +0.80 | buy |
| Covalis Capital LLP | 350,167 | 415,597 | +65,430 | 1.67 | 2.23 | +0.56 | buy |
| Qube Research & Technologies Ltd | 165,859 | 363,527 | +197,668 | 0.01 | 0.03 | +0.01 | buy |
| Merewether Investment Management, LP | 267,000 | 342,200 | +75,200 | 0.55 | 0.71 | +0.16 | buy |
| GREAT LAKES ADVISORS, LLC | 20,681 | 338,616 | +317,935 | 0.01 | 0.12 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 997,616 | 335,067 | -662,549 | 0.03 | 0.01 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 260,564 | 329,591 | +69,027 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 150,575 | 310,990 | +160,415 | 1.15 | 2.30 | +1.15 | buy |
| Russell Investments Group, Ltd. | 250,543 | 283,014 | +32,471 | 0.02 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 341,390 | 279,880 | -61,510 | 0.04 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 264,976 | 276,798 | +11,822 | 0.00 | 0.00 | +0.00 | buy |
| Engine Capital Management, LP | 270,622 | 270,622 | 0 | 2.10 | 2.00 | -0.10 | hold |
| BANYAN CAPITAL MANAGEMENT, INC. | 243,520 | 244,050 | +530 | 5.31 | 5.80 | +0.50 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 243,993 | 243,160 | -833 | 0.27 | 0.28 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 240,960 | 225,320 | -15,640 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 140,680 | 197,480 | +56,800 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 97,299 | 180,000 | +82,701 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 206,190 | 179,708 | -26,482 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 17,940 | 175,153 | +157,213 | 0.00 | 0.03 | +0.02 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 168,600 | 168,600 | 0 | 4.33 | 4.40 | +0.07 | hold |
| RHUMBLINE ADVISERS | 122,497 | 149,814 | +27,317 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 90,836 | 148,133 | +57,297 | 0.25 | 0.39 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,733 | 146,878 | +116,145 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 136,883 | 146,771 | +9,888 | 0.01 | 0.01 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 148,531 | 144,434 | -4,097 | 0.06 | 0.06 | +0.01 | sell |
| Ballast Asset Management, LP | 133,477 | 142,321 | +8,844 | 2.78 | 3.04 | +0.26 | buy |
| Gotham Asset Management, LLC | 134,071 | 141,757 | +7,686 | 0.08 | 0.07 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 277,560 | 136,761 | -140,799 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 127,828 | 129,678 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 128,112 | +128,112 | 0.00 | 0.49 | +0.49 | buy |
| Engineers Gate Manager LP | 95,173 | 127,491 | +32,318 | 0.10 | 0.11 | +0.02 | buy |
| ING GROEP NV | 128,000 | 118,000 | -10,000 | 0.03 | 0.03 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 239,616 | 114,497 | -125,119 | 0.01 | 0.01 | -0.01 | sell |
| Walleye Capital LLC | 46,535 | 112,597 | +66,062 | 0.02 | 0.05 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,917 | 109,616 | +38,699 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 39,195 | 100,845 | +61,650 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 95,691 | 100,506 | +4,815 | 0.03 | 0.03 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 91,449 | +91,449 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,512 | 90,840 | +54,328 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 92,116 | 90,816 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 66,928 | 83,097 | +16,169 | 0.32 | 0.33 | +0.00 | buy |
| FMR LLC | 80,728 | 80,989 | +261 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,481 | 79,066 | -10,415 | 0.00 | 0.00 | -0.00 | sell |
| Alaska Permanent Fund Corp | 59,383 | 77,733 | +18,350 | 0.03 | 0.05 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 74,405 | 73,525 | -880 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 41,500 | 72,060 | +30,560 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 314,266 | 70,501 | -243,765 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 66,806 | 70,389 | +3,583 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 69,780 | 69,700 | -80 | 0.03 | 0.03 | +0.00 | sell |
| GABELLI FUNDS LLC | 46,500 | 67,500 | +21,000 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 63,200 | +63,200 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,800 | 61,000 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 60,900 | +60,900 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 65,074 | 54,918 | -10,156 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 0 | 53,365 | +53,365 | 0.00 | 0.14 | +0.14 | buy |
| Holocene Advisors, LP | 14,348 | 52,474 | +38,126 | 0.00 | 0.01 | +0.01 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 52,107 | 52,107 | 0 | 0.68 | 0.70 | +0.02 | hold |
| ALGERT GLOBAL LLC | 35,450 | 51,205 | +15,755 | 0.05 | 0.07 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 50,878 | +50,878 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 51,361 | 50,604 | -757 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 104,724 | 48,107 | -56,617 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 27,597 | 46,351 | +18,754 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,111 | 45,107 | -2,004 | 0.00 | 0.00 | -0.00 | sell |
| Steigerwald, Gordon & Koch Inc. | 45,137 | 45,018 | -119 | 0.22 | 0.21 | -0.00 | sell |
| FEDERATED HERMES, INC. | 8,552 | 43,545 | +34,993 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 42,300 | +42,300 | 0.00 | 0.60 | +0.60 | buy |
| State of New Jersey Common Pension Fund D | 0 | 42,260 | +42,260 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 39,300 | +39,300 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 38,110 | 38,175 | +65 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,500 | 37,924 | -2,576 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,858 | 35,427 | -5,431 | 0.01 | 0.01 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 45,940 | 34,790 | -11,150 | 0.13 | 0.12 | -0.01 | sell |
| Treasurer of the State of North Carolina | 40,138 | 33,220 | -6,918 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 33,206 | +33,206 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 28,746 | 32,096 | +3,350 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 41,720 | 28,789 | -12,931 | 0.16 | 0.11 | -0.05 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 19,378 | 28,658 | +9,280 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 93,438 | 28,448 | -64,990 | 0.01 | 0.00 | -0.01 | sell |
| SageView Advisory Group, LLC | 28,448 | 28,448 | 0 | 0.04 | 0.03 | -0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,875 | 28,315 | -4,560 | 0.00 | 0.00 | -0.00 | sell |