| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 812,521 | 511,493 | +301,028 | 0.21 | 0.15 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 664,561 | 368,767 | +295,794 | 0.51 | 0.34 | -0.17 | sell |
| AQR CAPITAL MANAGEMENT LLC | 926,124 | 771,073 | +155,051 | 0.28 | 0.28 | 0.00 | sell |
| Qube Research & Technologies Ltd | 166,923 | 70,381 | +96,542 | 0.13 | 0.05 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 398,176 | 345,414 | +52,762 | 0.19 | 0.17 | 0.00 | sell |
| COBALT CAPITAL MANAGEMENT, INC. | 100,000 | 60,000 | +40,000 | 4.89 | 3.80 | -1.09 | sell |
| PRIVATE MANAGEMENT GROUP INC | 225,169 | 185,772 | +39,397 | 1.36 | 1.30 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,186,479 | 1,159,665 | +26,814 | 0.21 | 0.23 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 197,998 | 176,507 | +21,491 | 0.03 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 482,882 | 461,938 | +20,944 | 0.01 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 135,326 | 118,091 | +17,235 | 0.01 | 0.01 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 19,235 | 5,919 | +13,316 | 0.24 | 0.12 | -0.12 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 40,124 | 28,708 | +11,416 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 207,990 | 219,327 | +11,337 | 0.47 | 0.57 | 0.00 | buy |
| STEPHENS INC /AR/ | 41,700 | 49,926 | +8,226 | 0.11 | 0.15 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,300 | 13,300 | +6,000 | 0.07 | 0.05 | 0.00 | sell |
| ALGERT GLOBAL LLC | 10,450 | 4,700 | +5,750 | 0.07 | 0.03 | 0.00 | sell |
| Factorial Partners, LLC | 7,100 | 1,400 | +5,700 | 0.72 | 0.16 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 55,467 | 49,900 | +5,567 | 0.01 | 0.01 | 0.00 | sell |
| EMINENCE CAPITAL, LP | 172,180 | 177,025 | +4,845 | 0.39 | 0.52 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,080 | 14,532 | +4,452 | 0.19 | 0.35 | 0.00 | buy |
| HENNESSY ADVISORS INC | 94,500 | 98,900 | +4,400 | 0.93 | 1.17 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,554 | 15,339 | +4,215 | 0.01 | 0.01 | 0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,400 | 6,200 | +4,200 | 0.22 | 0.19 | 0.00 | sell |
| Retirement Systems of Alabama | 44,692 | 40,554 | +4,138 | 0.03 | 0.03 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 28,698 | 25,078 | +3,620 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 873,110 | 876,560 | +3,450 | 0.26 | 0.32 | 0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 10,551 | 13,551 | +3,000 | 0.33 | 0.49 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,675 | 27,709 | +2,966 | 0.04 | 0.04 | 0.00 | sell |
| Allianz Asset Management GmbH | 50,844 | 47,931 | +2,913 | 0.01 | 0.02 | +0.00 | sell |
| PECAUT & CO. | 31,035 | 33,695 | +2,660 | 1.90 | 2.34 | +0.44 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,747 | 16,662 | +2,085 | 0.04 | 0.04 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,552 | 39,724 | +1,828 | 0.01 | 0.01 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,200 | 16,700 | +1,500 | 0.03 | 0.03 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,967 | 4,447 | +1,480 | 0.00 | 0.00 | 0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 6,619 | 5,300 | +1,319 | 0.21 | 0.19 | 0.00 | sell |
| AVIVA PLC | 12,434 | 11,116 | +1,318 | 0.01 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 245 | 1,541 | +1,296 | 0.00 | 0.01 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 32,345 | 31,210 | +1,135 | 0.57 | 0.67 | 0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 52,195 | 53,216 | +1,021 | 1.98 | 2.32 | 0.00 | buy |
| Treasurer of the State of North Carolina | 14,740 | 13,780 | +960 | 0.01 | 0.01 | 0.00 | sell |
| AGF MANAGEMENT LTD | 24,678 | 25,578 | +900 | 0.02 | 0.03 | 0.00 | buy |
| Coronation Fund Managers Ltd. | 10,978 | 11,803 | +825 | 0.04 | 0.05 | +0.01 | buy |
| Chesapeake Wealth Management | 2,700 | 1,891 | +809 | 0.15 | 0.12 | 0.00 | sell |
| Quantinno Capital Management LP | 18,657 | 17,887 | +770 | 0.17 | 0.17 | 0.00 | sell |
| GABELLI FUNDS LLC | 344,608 | 343,908 | +700 | 0.35 | 0.43 | +0.08 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 4,488 | 5,137 | +649 | 0.59 | 0.75 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 36,900 | 37,300 | +400 | 0.01 | 0.01 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,143 | 2,803 | +340 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,735 | 1,506 | +229 | 0.01 | 0.01 | 0.00 | sell |
| MAI Capital Management | 2,281 | 2,065 | +216 | 0.00 | 0.01 | +0.00 | sell |
| Prime Capital Investment Advisors, LLC | 1,850 | 1,641 | +209 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,406 | 15,212 | +194 | 0.02 | 0.02 | +0.00 | sell |
| Realta Investment Advisors | 1,527 | 1,338 | +189 | 0.05 | 0.05 | 0.00 | sell |
| Kendall Capital Management | 12,205 | 12,045 | +160 | 0.79 | 0.87 | 0.00 | sell |
| DENALI ADVISORS LLC | 25 | 126 | +101 | 0.00 | 0.01 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 939 | 843 | +96 | 0.01 | 0.01 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 202 | 140 | +62 | 0.01 | 0.00 | 0.00 | sell |
| GREENLEAF TRUST | 7,775 | 7,740 | +35 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,056 | 3,039 | +17 | 0.02 | 0.02 | 0.00 | sell |
| Bell Investment Advisors, Inc | 78 | 74 | +4 | 0.00 | 0.00 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 24,216 | 23,648 | -568 | 0.01 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 33,636 | 33,004 | -632 | 0.18 | 0.21 | +0.03 | sell |
| Ameritas Investment Partners, Inc. | 8,708 | 7,859 | -849 | 0.05 | 0.05 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,648 | 7,748 | -900 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 10,260 | 9,002 | -1,258 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 146,294 | 142,394 | -3,900 | 0.16 | 0.20 | +0.04 | sell |
| Legal & General Group Plc | 105,356 | 96,269 | -9,087 | 0.01 | 0.01 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,738 | 12,472 | -21,266 | 0.07 | 0.03 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 415,900 | 158,844 | -257,056 | 0.05 | 0.02 | -0.02 | sell |