| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,697,160 | 6,612,329 | -84,831 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 5,195,379 | 4,981,021 | -214,358 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,889,727 | 2,424,949 | +535,222 | 0.08 | 0.10 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,794,706 | 2,048,051 | +253,345 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,408,244 | 1,866,894 | +458,650 | 0.06 | 0.08 | +0.02 | buy |
| STATE STREET CORP | 1,788,287 | 1,778,390 | -9,897 | 0.00 | 0.00 | +0.00 | sell |
| Voss Capital, LP | 1,075,000 | 1,417,081 | +342,081 | 4.11 | 5.07 | +0.96 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,303,224 | 1,414,155 | +110,931 | 0.03 | 0.04 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,016,602 | 981,266 | -35,336 | 0.18 | 0.17 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,016,468 | 978,838 | -37,630 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 803,223 | 918,302 | +115,079 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 785,317 | 832,236 | +46,919 | 0.08 | 0.09 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 764,253 | 763,037 | -1,216 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 737,561 | 717,373 | -20,188 | 0.00 | 0.00 | -0.00 | sell |
| Ion Asset Management Ltd. | 592,684 | 639,000 | +46,316 | 1.78 | 1.85 | +0.07 | buy |
| JPMORGAN CHASE & CO | 555,641 | 561,644 | +6,003 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 606,880 | 528,885 | -77,995 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 447,492 | 496,063 | +48,571 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 427,196 | 451,921 | +24,725 | 0.43 | 0.49 | +0.06 | buy |
| ADVISORY RESEARCH INC | 370,450 | 415,140 | +44,690 | 3.03 | 3.32 | +0.29 | buy |
| Bank of New York Mellon Corp | 484,127 | 403,494 | -80,633 | 0.00 | 0.00 | -0.00 | sell |
| Medina Value Partners, LLC | 606,778 | 386,959 | -219,819 | 10.48 | 7.64 | -2.83 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 333,395 | 332,444 | -951 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 280,785 | 284,663 | +3,878 | 0.02 | 0.02 | +0.00 | buy |
| Engine Capital Management, LP | 270,622 | 270,622 | 0 | 2.16 | 2.38 | +0.23 | hold |
| Covalis Capital LLP | 251,360 | 263,466 | +12,106 | 1.73 | 1.85 | +0.13 | buy |
| CITADEL ADVISORS LLC | 0 | 245,115 | +245,115 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 235,200 | 243,220 | +8,020 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 228,196 | 239,821 | +11,625 | 0.17 | 0.17 | +0.00 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 241,796 | 238,351 | -3,445 | 6.45 | 6.89 | +0.44 | sell |
| Qube Research & Technologies Ltd | 186,259 | 229,655 | +43,396 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 227,742 | 228,584 | +842 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 220,542 | 208,298 | -12,244 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 145,663 | 180,725 | +35,062 | 0.07 | 0.08 | +0.01 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 179,200 | 179,200 | 0 | 4.68 | 4.76 | +0.09 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 187,294 | 176,952 | -10,342 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 72,924 | 173,075 | +100,151 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 177,178 | 169,891 | -7,287 | 0.07 | 0.07 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 168,718 | 162,830 | -5,888 | 0.23 | 0.23 | -0.00 | sell |
| CITIGROUP INC | 187,982 | 152,560 | -35,422 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 43,006 | 149,384 | +106,378 | 0.01 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 124,753 | 144,772 | +20,019 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 142,712 | +142,712 | 0.00 | 0.05 | +0.05 | buy |
| ARIEL INVESTMENTS, LLC | 142,897 | 140,232 | -2,665 | 0.07 | 0.07 | +0.00 | sell |
| Ballast Asset Management, LP | 140,269 | 135,481 | -4,788 | 3.30 | 3.24 | -0.06 | sell |
| RHUMBLINE ADVISERS | 140,344 | 132,693 | -7,651 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 24,516 | 128,966 | +104,450 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 124,522 | 124,516 | -6 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,312 | 119,910 | +17,598 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 127,621 | 115,925 | -11,696 | 0.41 | 0.37 | -0.04 | sell |
| Hudson Bay Capital Management LP | 70,000 | 115,000 | +45,000 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 129,301 | 111,965 | -17,336 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 92,706 | 104,738 | +12,032 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 96,245 | 98,500 | +2,255 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 72,320 | 97,852 | +25,532 | 0.03 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 80,943 | 94,979 | +14,036 | 0.02 | 0.03 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 11,856 | 91,640 | +79,784 | 0.01 | 0.08 | +0.07 | buy |
| HITE Hedge Asset Management LLC | 69,257 | 91,279 | +22,022 | 0.37 | 0.32 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,429 | 87,792 | +16,363 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 89,216 | 85,916 | -3,300 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 72,805 | 83,529 | +10,724 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 86,817 | 81,089 | -5,728 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 142,612 | 80,535 | -62,077 | 0.69 | 0.48 | -0.21 | sell |
| Verition Fund Management LLC | 6,545 | 78,329 | +71,784 | 0.00 | 0.02 | +0.02 | buy |
| Alaska Permanent Fund Corp | 77,733 | 77,733 | 0 | 0.05 | 0.06 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 77,465 | +77,465 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 132,680 | 71,276 | -61,404 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,541 | 71,006 | -535 | 0.01 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 104,910 | 68,210 | -36,700 | 0.02 | 0.01 | -0.01 | sell |
| Swedbank AB | 66,752 | 66,752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 68,000 | 66,200 | -1,800 | 0.02 | 0.02 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 69,200 | 65,720 | -3,480 | 0.03 | 0.03 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 58,518 | 60,963 | +2,445 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 56,088 | 59,547 | +3,459 | 0.08 | 0.09 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 54,670 | +54,670 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 29,447 | 52,757 | +23,310 | 0.03 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 0 | 51,937 | +51,937 | 0.00 | 0.03 | +0.03 | buy |
| ABS Direct Equity Fund LLC | 50,000 | 50,000 | 0 | 2.56 | 2.79 | +0.23 | hold |
| Knights of Columbus Asset Advisors LLC | 47,659 | 47,782 | +123 | 0.15 | 0.15 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 44,559 | 47,583 | +3,024 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,333 | 45,730 | -3,603 | 0.01 | 0.01 | -0.00 | sell |
| Steigerwald, Gordon & Koch Inc. | 44,410 | 44,315 | -95 | 0.22 | 0.24 | +0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 45,452 | 42,830 | -2,622 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,051 | 40,705 | -2,346 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 40,597 | 40,283 | -314 | 0.01 | 0.01 | +0.00 | sell |
| Villanova Investment Management Co LLC | 35,727 | 39,547 | +3,820 | 1.76 | 1.70 | -0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,474 | 38,413 | -61 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 26,519 | 38,402 | +11,883 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 38,136 | 38,099 | -37 | 0.00 | 0.00 | +0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 52,107 | 37,507 | -14,600 | 0.77 | 0.71 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,251 | 36,991 | -14,260 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Italy, S.r.l. | 0 | 35,922 | +35,922 | 0.00 | 0.96 | +0.96 | buy |
| ALGERT GLOBAL LLC | 29,592 | 33,738 | +4,146 | 0.04 | 0.04 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,300 | 32,509 | -1,791 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 53,400 | 30,100 | -23,300 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 18,604 | 28,046 | +9,442 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,109 | 27,109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 27,679 | 26,171 | -1,508 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 24,790 | 25,946 | +1,156 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 40,583 | 25,802 | -14,781 | 0.04 | 0.02 | -0.01 | sell |