| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,666,948 | 5,746,970 | +80,022 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,465,534 | 4,510,133 | +44,599 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,256,782 | 2,301,996 | +45,214 | 0.03 | 0.03 | +0.00 | buy |
| Voss Capital, LP | 1,680,000 | 1,727,468 | +47,468 | 5.55 | 5.76 | +0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,641,916 | 1,610,005 | -31,911 | 0.05 | 0.05 | +0.00 | sell |
| STATE STREET CORP | 1,565,656 | 1,525,245 | -40,411 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 1,364,534 | 1,341,734 | -22,800 | 0.17 | 0.18 | +0.01 | sell |
| FMR LLC | 653,096 | 1,278,447 | +625,351 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,149,073 | 1,139,519 | -9,554 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,282,753 | 944,094 | -338,659 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 712,210 | 704,153 | -8,057 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 712,588 | 670,346 | -42,242 | 0.00 | 0.00 | +0.00 | sell |
| Freestone Grove Partners LP | 42,655 | 557,097 | +514,442 | 0.02 | 0.25 | +0.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 149,013 | 550,567 | +401,554 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 466,053 | 498,738 | +32,685 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 433,732 | 469,567 | +35,835 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 469,899 | 443,572 | -26,327 | 0.00 | 0.00 | +0.00 | sell |
| Lodge Hill Capital, LLC | 367,330 | 432,330 | +65,000 | 3.77 | 5.12 | +1.35 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 416,328 | 395,345 | -20,983 | 0.10 | 0.09 | -0.01 | sell |
| Bank of New York Mellon Corp | 366,108 | 389,958 | +23,850 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 364,089 | 367,128 | +3,039 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 356,332 | 350,139 | -6,193 | 0.44 | 0.46 | +0.02 | sell |
| Qube Research & Technologies Ltd | 378,477 | 346,131 | -32,346 | 0.03 | 0.03 | +0.00 | sell |
| Prevatt Capital Ltd | 0 | 320,000 | +320,000 | 0.00 | 5.80 | +5.80 | buy |
| Medina Value Partners, LLC | 364,144 | 299,950 | -64,194 | 4.89 | 4.39 | -0.50 | sell |
| JPMORGAN CHASE & CO | 359,429 | 292,671 | -66,758 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 273,930 | 269,625 | -4,305 | 2.07 | 2.12 | +0.06 | sell |
| BANYAN CAPITAL MANAGEMENT, INC. | 261,018 | 259,902 | -1,116 | 6.81 | 7.08 | +0.27 | sell |
| HEARTLAND ADVISORS INC | 257,018 | 257,000 | -18 | 0.78 | 0.87 | +0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 299,406 | 245,393 | -54,013 | 0.00 | 0.00 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 277,528 | 241,116 | -36,412 | 0.87 | 0.96 | +0.10 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 213,219 | 221,619 | +8,400 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 205,563 | 205,243 | -320 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 200,116 | 201,129 | +1,013 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 171,592 | 178,499 | +6,907 | 0.10 | 0.09 | -0.01 | buy |
| Engine Capital Management, LP | 170,622 | 170,622 | 0 | 1.16 | 1.48 | +0.31 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 172,547 | 167,138 | -5,409 | 0.04 | 0.04 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 171,300 | 165,400 | -5,900 | 5.55 | 5.88 | +0.33 | sell |
| AMERIPRISE FINANCIAL INC | 128,370 | 164,042 | +35,672 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 126,566 | 153,275 | +26,709 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 170,580 | 151,741 | -18,839 | 0.01 | 0.01 | -0.00 | sell |
| Atom Investors LP | 97,201 | 149,138 | +51,937 | 0.42 | 0.74 | +0.32 | buy |
| Gotham Asset Management, LLC | 139,303 | 140,240 | +937 | 0.03 | 0.03 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 140,152 | 140,144 | -8 | 0.09 | 0.09 | +0.01 | sell |
| Hillsdale Investment Management Inc. | 0 | 137,800 | +137,800 | 0.00 | 0.24 | +0.24 | buy |
| Brandywine Global Investment Management, LLC | 138,354 | 133,554 | -4,800 | 0.05 | 0.06 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,172 | 125,023 | +8,851 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 120,449 | 124,299 | +3,850 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 122,151 | 121,954 | -197 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 16,270 | 119,432 | +103,162 | 0.01 | 0.07 | +0.06 | buy |
| RHUMBLINE ADVISERS | 119,292 | 113,907 | -5,385 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 226,062 | 107,648 | -118,414 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 102,695 | 107,069 | +4,374 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 49,143 | 105,766 | +56,623 | 0.04 | 0.07 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 149,030 | 104,097 | -44,933 | 0.26 | 0.20 | -0.06 | sell |
| Legal & General Group Plc | 105,698 | 100,145 | -5,553 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 55,921 | 99,847 | +43,926 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 97,138 | 95,479 | -1,659 | 0.02 | 0.02 | +0.00 | sell |
| Nuveen, LLC | 94,269 | 92,332 | -1,937 | 0.00 | 0.00 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 69,077 | 91,675 | +22,598 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 156,266 | 88,490 | -67,776 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 77,216 | 76,716 | -500 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 95,119 | 75,898 | -19,221 | 0.03 | 0.03 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,805 | 73,095 | +24,290 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,314 | 72,726 | +412 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,200 | 72,500 | +29,300 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 64,240 | 67,800 | +3,560 | 0.04 | 0.04 | +0.00 | buy |
| Swedbank AB | 66,752 | 66,752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 83,686 | 64,743 | -18,943 | 0.04 | 0.03 | -0.01 | sell |
| Trexquant Investment LP | 91,646 | 64,395 | -27,251 | 0.05 | 0.04 | -0.02 | sell |
| GABELLI FUNDS LLC | 65,000 | 63,700 | -1,300 | 0.03 | 0.03 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 62,643 | 63,326 | +683 | 0.07 | 0.07 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 203,424 | 60,836 | -142,588 | 0.05 | 0.01 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,729 | 60,056 | -673 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 56,173 | 56,818 | +645 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,461 | 56,245 | +13,784 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,021 | 55,991 | +54,970 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 410,395 | 55,490 | -354,905 | 0.02 | 0.00 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 53,529 | 53,371 | -158 | 0.00 | 0.00 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 50,320 | 48,677 | -1,643 | 0.17 | 0.17 | +0.01 | sell |
| CAXTON ASSOCIATES LLP | 46,065 | 46,065 | 0 | 0.07 | 0.06 | -0.02 | hold |
| Hudson Bay Capital Management LP | 66,623 | 45,988 | -20,635 | 0.02 | 0.02 | -0.01 | sell |
| ABS Direct Equity Fund LLC | 50,000 | 45,000 | -5,000 | 4.11 | 3.36 | -0.75 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 50,939 | 43,299 | -7,640 | 0.03 | 0.03 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 54,290 | 42,998 | -11,292 | 0.03 | 0.03 | -0.00 | sell |
| Steigerwald, Gordon & Koch Inc. | 42,949 | 41,990 | -959 | 0.24 | 0.25 | +0.02 | sell |
| ALGERT GLOBAL LLC | 39,798 | 41,578 | +1,780 | 0.04 | 0.04 | +0.00 | buy |
| Ballast Asset Management, LP | 42,557 | 41,122 | -1,435 | 1.12 | 1.22 | +0.10 | sell |
| CWA Asset Management Group, LLC | 39,031 | 40,008 | +977 | 0.08 | 0.09 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,167 | 38,052 | +16,885 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,908 | 37,826 | +918 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,381 | 37,447 | +14,066 | 0.03 | 0.05 | +0.02 | buy |
| HRT FINANCIAL LP | 59,632 | 36,099 | -23,533 | 0.01 | 0.01 | -0.01 | sell |
| Rock Creek Group, LP | 40,000 | 35,000 | -5,000 | 0.24 | 0.25 | +0.00 | sell |
| Creative Planning | 14,909 | 33,859 | +18,950 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 34,562 | 33,309 | -1,253 | 0.00 | 0.00 | +0.00 | sell |
| Villanova Investment Management Co LLC | 45,966 | 33,136 | -12,830 | 1.83 | 1.46 | -0.37 | sell |
| MEEDER ASSET MANAGEMENT INC | 1,660 | 32,140 | +30,480 | 0.01 | 0.11 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 35,449 | 30,229 | -5,220 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 12,501 | 27,704 | +15,203 | 0.00 | 0.00 | +0.00 | buy |