| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,884,615 | 5,666,948 | -217,667 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 4,615,141 | 4,465,534 | -149,607 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,246,032 | 2,256,782 | +10,750 | 0.02 | 0.03 | +0.00 | buy |
| Voss Capital, LP | 2,290,000 | 1,680,000 | -610,000 | 7.02 | 5.55 | -1.47 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,567,486 | 1,641,916 | +74,430 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 1,617,715 | 1,565,656 | -52,059 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 1,199,218 | 1,364,534 | +165,316 | 0.12 | 0.17 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,166,454 | 1,282,753 | +116,299 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,172,873 | 1,149,073 | -23,800 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 675,290 | 712,588 | +37,298 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 728,628 | 712,210 | -16,418 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 258,289 | 653,096 | +394,807 | 0.00 | 0.00 | +0.00 | buy |
| Ion Asset Management Ltd. | 625,412 | 533,469 | -91,943 | 1.68 | 3.75 | +2.07 | sell |
| NORTHERN TRUST CORP | 482,599 | 469,899 | -12,700 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 144,345 | 466,053 | +321,708 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 498,277 | 433,732 | -64,545 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 216,572 | 416,328 | +199,756 | 0.04 | 0.10 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 753,261 | 410,395 | -342,866 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 230,267 | 378,477 | +148,210 | 0.01 | 0.03 | +0.02 | buy |
| Lodge Hill Capital, LLC | 267,330 | 367,330 | +100,000 | 2.74 | 3.77 | +1.03 | buy |
| Bank of New York Mellon Corp | 378,452 | 366,108 | -12,344 | 0.00 | 0.00 | +0.00 | sell |
| Medina Value Partners, LLC | 489,356 | 364,144 | -125,212 | 5.96 | 4.89 | -1.07 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 366,349 | 364,089 | -2,260 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 393,235 | 359,429 | -33,806 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 356,424 | 356,332 | -92 | 0.38 | 0.44 | +0.06 | sell |
| JANE STREET GROUP, LLC | 157,530 | 345,508 | +187,978 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 259,308 | 299,406 | +40,098 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 449,851 | 277,528 | -172,323 | 1.15 | 0.87 | -0.28 | sell |
| ADVISORY RESEARCH INC | 329,517 | 273,930 | -55,587 | 2.25 | 2.07 | -0.18 | sell |
| BANYAN CAPITAL MANAGEMENT, INC. | 252,856 | 261,018 | +8,162 | 5.78 | 6.81 | +1.03 | buy |
| HEARTLAND ADVISORS INC | 100,000 | 257,018 | +157,018 | 0.25 | 0.78 | +0.53 | buy |
| CITADEL ADVISORS LLC | 150,544 | 226,062 | +75,518 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 217,170 | 213,219 | -3,951 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 150,860 | 205,563 | +54,703 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 224,995 | 203,424 | -21,571 | 0.04 | 0.05 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 299,314 | 200,116 | -99,198 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 160,829 | 172,547 | +11,718 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 182,424 | 171,592 | -10,832 | 0.09 | 0.10 | +0.01 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 171,300 | 171,300 | 0 | 4.56 | 5.55 | +0.99 | hold |
| Engine Capital Management, LP | 170,622 | 170,622 | 0 | 1.60 | 1.16 | -0.44 | hold |
| D. E. Shaw & Co., Inc. | 16,301 | 170,580 | +154,279 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 80,053 | 156,266 | +76,213 | 0.00 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 149,470 | 149,030 | -440 | 0.20 | 0.26 | +0.06 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 149,013 | +149,013 | 0.00 | 0.01 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 140,160 | 140,152 | -8 | 0.07 | 0.09 | +0.02 | sell |
| Gotham Asset Management, LLC | 151,939 | 139,303 | -12,636 | 0.04 | 0.03 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 173,236 | 138,714 | -34,522 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 143,379 | 138,354 | -5,025 | 0.04 | 0.05 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 109,284 | 128,370 | +19,086 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 110,245 | 126,566 | +16,321 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 69,194 | 122,151 | +52,957 | 0.01 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 144,790 | 120,449 | -24,341 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 121,591 | 119,292 | -2,299 | 0.00 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 161,831 | 116,172 | -45,659 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 113,654 | 105,698 | -7,956 | 0.00 | 0.00 | +0.00 | sell |
| Holocene Advisors, LP | 0 | 105,289 | +105,289 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 41,543 | 102,695 | +61,152 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 118,499 | 97,201 | -21,298 | 0.47 | 0.42 | -0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,825 | 97,138 | +82,313 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 110,337 | 95,119 | -15,218 | 0.03 | 0.03 | -0.00 | sell |
| Nuveen, LLC | 97,257 | 94,269 | -2,988 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 0 | 91,646 | +91,646 | 0.00 | 0.05 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 144,574 | 83,686 | -60,888 | 0.05 | 0.04 | -0.01 | sell |
| Swiss National Bank | 76,016 | 77,216 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,959 | 72,314 | -57,645 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 69,077 | +69,077 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 0 | 67,817 | +67,817 | 0.00 | 0.39 | +0.39 | buy |
| Assenagon Asset Management S.A. | 0 | 67,251 | +67,251 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 66,980 | +66,980 | 0.00 | 0.02 | +0.02 | buy |
| Swedbank AB | 66,752 | 66,752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 125,732 | 66,623 | -59,109 | 0.04 | 0.02 | -0.01 | sell |
| GABELLI FUNDS LLC | 66,200 | 65,000 | -1,200 | 0.02 | 0.03 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 67,720 | 64,240 | -3,480 | 0.03 | 0.04 | +0.01 | sell |
| HANCOCK WHITNEY CORP | 62,332 | 62,643 | +311 | 0.05 | 0.07 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,768 | 60,729 | -2,039 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 36,971 | 59,632 | +22,661 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,493 | 56,173 | +20,680 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 78,224 | 55,921 | -22,303 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 46,449 | 54,290 | +7,841 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,000 | 53,529 | -2,471 | 0.00 | 0.00 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 50,495 | 50,939 | +444 | 0.02 | 0.03 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 48,666 | 50,320 | +1,654 | 0.13 | 0.17 | +0.03 | buy |
| ABS Direct Equity Fund LLC | 70,000 | 50,000 | -20,000 | 4.95 | 4.11 | -0.84 | sell |
| ExodusPoint Capital Management, LP | 130,599 | 49,143 | -81,456 | 0.07 | 0.04 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,468 | 48,805 | -2,663 | 0.01 | 0.01 | +0.00 | sell |
| AlphaQuest LLC | 41,990 | 46,476 | +4,486 | 0.18 | 0.17 | -0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 46,065 | +46,065 | 0.00 | 0.07 | +0.07 | buy |
| Villanova Investment Management Co LLC | 36,387 | 45,966 | +9,579 | 1.68 | 1.83 | +0.15 | buy |
| Verition Fund Management LLC | 37,597 | 44,826 | +7,229 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 43,200 | +43,200 | 0.00 | 0.00 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 43,264 | 42,949 | -315 | 0.20 | 0.24 | +0.03 | sell |
| Freestone Grove Partners LP | 0 | 42,655 | +42,655 | 0.00 | 0.02 | +0.02 | buy |
| Ballast Asset Management, LP | 41,410 | 42,557 | +1,147 | 0.96 | 1.12 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 39,247 | 42,461 | +3,214 | 0.00 | 0.00 | +0.00 | buy |
| Rock Creek Group, LP | 40,891 | 40,000 | -891 | 0.21 | 0.24 | +0.03 | sell |
| ALGERT GLOBAL LLC | 33,738 | 39,798 | +6,060 | 0.03 | 0.04 | +0.01 | buy |
| CWA Asset Management Group, LLC | 36,619 | 39,031 | +2,412 | 0.07 | 0.08 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,101 | 36,908 | -3,193 | 0.00 | 0.00 | +0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 35,507 | 35,507 | 0 | 0.69 | 0.81 | +0.12 | hold |
| DEUTSCHE BANK AG\ | 31,954 | 35,449 | +3,495 | 0.00 | 0.00 | +0.00 | buy |