| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,630,894 | 5,195,379 | -435,515 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 335,067 | 1,889,727 | +1,554,660 | 0.01 | 0.08 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,317,846 | 1,794,706 | +476,860 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,798,641 | 1,788,287 | -10,354 | 0.00 | 0.00 | +0.00 | sell |
| Pacer Advisors, Inc. | 0 | 1,741,353 | +1,741,353 | 0.00 | 0.17 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 1,276,811 | 1,408,244 | +131,433 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,009,106 | 1,303,224 | +294,118 | 0.02 | 0.03 | +0.01 | buy |
| Voss Capital, LP | 501,895 | 1,075,000 | +573,105 | 1.97 | 4.11 | +2.14 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 920,732 | 1,016,602 | +95,870 | 0.15 | 0.18 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,051,606 | 1,016,468 | -35,138 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 684,202 | 803,223 | +119,021 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 780,569 | 785,317 | +4,748 | 0.07 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 764,187 | 764,253 | +66 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 967,832 | 737,561 | -230,271 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 1,040,294 | 664,242 | -376,052 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 487,661 | 606,880 | +119,219 | 0.00 | 0.01 | +0.00 | buy |
| Medina Value Partners, LLC | 661,600 | 606,778 | -54,822 | 13.04 | 10.48 | -2.56 | sell |
| Ion Asset Management Ltd. | 687,000 | 592,684 | -94,316 | 1.80 | 1.78 | -0.02 | sell |
| JPMORGAN CHASE & CO | 620,873 | 555,641 | -65,232 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 532,759 | 484,127 | -48,632 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 276,798 | 447,492 | +170,694 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 427,196 | +427,196 | 0.00 | 0.43 | +0.43 | buy |
| Boston Partners | 432,869 | 409,703 | -23,166 | 0.02 | 0.02 | +0.00 | sell |
| ADVISORY RESEARCH INC | 310,990 | 370,450 | +59,460 | 2.30 | 3.03 | +0.73 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 329,591 | 333,395 | +3,804 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 283,014 | 280,785 | -2,229 | 0.02 | 0.02 | +0.00 | sell |
| Engine Capital Management, LP | 270,622 | 270,622 | 0 | 2.00 | 2.16 | +0.16 | hold |
| Covalis Capital LLP | 415,597 | 251,360 | -164,237 | 2.23 | 1.73 | -0.50 | sell |
| BANYAN CAPITAL MANAGEMENT, INC. | 244,050 | 241,796 | -2,254 | 5.80 | 6.45 | +0.65 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 279,880 | 235,200 | -44,680 | 0.04 | 0.04 | -0.00 | sell |
| Empowered Funds, LLC | 0 | 228,196 | +228,196 | 0.00 | 0.17 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 225,320 | 227,742 | +2,422 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 179,708 | 220,542 | +40,834 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 197,480 | 187,982 | -9,498 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 146,878 | 187,294 | +40,416 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 363,527 | 186,259 | -177,268 | 0.03 | 0.02 | -0.01 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 168,600 | 179,200 | +10,600 | 4.40 | 4.68 | +0.28 | buy |
| GREAT LAKES ADVISORS, LLC | 338,616 | 177,178 | -161,438 | 0.12 | 0.07 | -0.05 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 243,160 | 168,718 | -74,442 | 0.28 | 0.23 | -0.04 | sell |
| Gotham Asset Management, LLC | 141,757 | 145,663 | +3,906 | 0.07 | 0.07 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 144,434 | 142,897 | -1,537 | 0.06 | 0.07 | +0.01 | sell |
| Atom Investors LP | 83,097 | 142,612 | +59,515 | 0.33 | 0.69 | +0.36 | buy |
| RHUMBLINE ADVISERS | 149,814 | 140,344 | -9,470 | 0.01 | 0.01 | +0.00 | sell |
| Ballast Asset Management, LP | 142,321 | 140,269 | -2,052 | 3.04 | 3.30 | +0.26 | sell |
| BANK OF AMERICA CORP /DE/ | 136,761 | 132,680 | -4,081 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 146,771 | 129,301 | -17,470 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 148,133 | 127,621 | -20,512 | 0.39 | 0.41 | +0.02 | sell |
| Allianz Asset Management GmbH | 72,060 | 124,753 | +52,693 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 129,678 | 124,522 | -5,156 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 28,448 | 123,571 | +95,123 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,242 | 104,910 | +77,668 | 0.01 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,840 | 102,312 | +11,472 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 43,545 | 96,245 | +52,700 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,506 | 92,706 | -7,800 | 0.03 | 0.02 | -0.00 | sell |
| Swiss National Bank | 90,816 | 89,216 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 80,989 | 86,817 | +5,828 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 80,943 | +80,943 | 0.00 | 0.02 | +0.02 | buy |
| Alaska Permanent Fund Corp | 77,733 | 77,733 | 0 | 0.05 | 0.05 | +0.00 | hold |
| UBS Group AG | 48,107 | 72,924 | +24,817 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,691 | 72,805 | +56,114 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,738 | 72,320 | +61,582 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 73,525 | 71,541 | -1,984 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,066 | 71,429 | -7,637 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 180,000 | 70,000 | -110,000 | 0.05 | 0.02 | -0.03 | sell |
| HITE Hedge Asset Management LLC | 28,789 | 69,257 | +40,468 | 0.11 | 0.37 | +0.26 | buy |
| GAMCO INVESTORS, INC. ET AL | 69,700 | 69,200 | -500 | 0.03 | 0.03 | +0.00 | sell |
| GABELLI FUNDS LLC | 67,500 | 68,000 | +500 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 25,552 | 66,752 | +41,200 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 63,200 | 65,698 | +2,498 | 0.02 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 17,207 | 65,318 | +48,111 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 109,616 | 58,518 | -51,098 | 0.00 | 0.00 | -0.00 | sell |
| ING GROEP NV | 118,000 | 58,000 | -60,000 | 0.03 | 0.02 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 25,270 | 56,088 | +30,818 | 0.03 | 0.08 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 61,000 | 53,400 | -7,600 | 0.00 | 0.00 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 52,107 | 52,107 | 0 | 0.70 | 0.77 | +0.07 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,620 | 51,251 | +31,631 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 400 | 50,000 | +49,600 | 0.02 | 2.56 | +2.55 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,206 | 49,333 | +16,127 | 0.00 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 53,365 | 47,659 | -5,706 | 0.14 | 0.15 | +0.01 | sell |
| Quantedge Capital Pte Ltd | 42,300 | 45,800 | +3,500 | 0.60 | 0.63 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 50,604 | 45,452 | -5,152 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 46,351 | 44,559 | -1,792 | 0.00 | 0.00 | +0.00 | sell |
| Steigerwald, Gordon & Koch Inc. | 45,018 | 44,410 | -608 | 0.21 | 0.22 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,107 | 43,051 | -2,056 | 0.00 | 0.00 | +0.00 | sell |
| Holocene Advisors, LP | 52,474 | 43,006 | -9,468 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 42,260 | 40,597 | -1,663 | 0.01 | 0.01 | +0.00 | sell |
| Engineers Gate Manager LP | 127,491 | 40,583 | -86,908 | 0.11 | 0.04 | -0.08 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,497 | 38,474 | +29,977 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 38,175 | 38,136 | -39 | 0.00 | 0.00 | +0.00 | sell |
| Villanova Investment Management Co LLC | 44,284 | 35,727 | -8,557 | 1.85 | 1.76 | -0.09 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 34,790 | 34,790 | 0 | 0.12 | 0.13 | +0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,924 | 34,300 | -3,624 | 0.00 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 33,220 | 33,363 | +143 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 114,497 | 32,782 | -81,715 | 0.01 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 60,900 | 31,200 | -29,700 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 51,205 | 29,592 | -21,613 | 0.07 | 0.04 | -0.03 | sell |
| Vest Financial, LLC | 27,665 | 29,447 | +1,782 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,658 | 27,679 | -979 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 27,103 | 27,109 | +6 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,726 | 26,519 | +5,793 | 0.00 | 0.00 | +0.00 | buy |