| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,366,283 | 6,406,438 | +40,155 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,297,047 | 4,082,931 | -214,116 | 0.19 | 0.17 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,219,318 | 3,285,223 | +65,905 | 0.07 | 0.07 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,618,422 | 2,797,526 | +179,104 | 1.82 | 2.38 | +0.55 | buy |
| FMR LLC | 2,324,038 | 2,523,461 | +199,423 | 0.01 | 0.01 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 1,744,678 | 1,756,773 | +12,095 | 1.92 | 2.13 | +0.20 | buy |
| STATE STREET CORP | 1,707,792 | 1,696,759 | -11,033 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,562,979 | 1,544,414 | -18,565 | 0.05 | 0.06 | +0.01 | sell |
| JPMORGAN CHASE & CO | 2,056,514 | 1,476,290 | -580,224 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 660,317 | 1,275,428 | +615,111 | 0.03 | 0.07 | +0.03 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,152,814 | 1,142,841 | -9,973 | 0.37 | 0.41 | +0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 870,059 | 925,359 | +55,300 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 929,925 | 922,554 | -7,371 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 626,728 | 834,136 | +207,408 | 0.05 | 0.08 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 71,500 | 666,615 | +595,115 | 0.00 | 0.04 | +0.04 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 642,537 | 634,336 | -8,201 | 2.12 | 2.37 | +0.25 | sell |
| GOLDMAN SACHS GROUP INC | 360,450 | 582,984 | +222,534 | 0.00 | 0.01 | +0.00 | buy |
| GENDELL JEFFREY L | 425,347 | 557,360 | +132,013 | 0.57 | 0.61 | +0.04 | buy |
| Quantinno Capital Management LP | 171,998 | 545,737 | +373,739 | 0.03 | 0.08 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 524,767 | +524,767 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 488,956 | 524,767 | +35,811 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 521,014 | +521,014 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 599,730 | 505,724 | -94,006 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 555,226 | 497,953 | -57,273 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 372,685 | 386,032 | +13,347 | 0.00 | 0.01 | +0.00 | buy |
| Paradice Investment Management LLC | 294,205 | 349,874 | +55,669 | 5.44 | 6.78 | +1.33 | buy |
| DONALD SMITH & CO., INC. | 290,565 | 347,455 | +56,890 | 0.51 | 0.75 | +0.23 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 301,310 | 323,603 | +22,293 | 0.02 | 0.02 | +0.00 | buy |
| WILSEY ASSET MANAGEMENT INC | 303,104 | 313,981 | +10,877 | 4.68 | 5.59 | +0.91 | buy |
| BANK OF AMERICA CORP /DE/ | 444,345 | 302,199 | -142,146 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 270,000 | 300,000 | +30,000 | 0.38 | 0.48 | +0.10 | buy |
| Bank of New York Mellon Corp | 296,955 | 293,810 | -3,145 | 0.01 | 0.01 | +0.00 | sell |
| ARGA Investment Management, LP | 353,433 | 271,188 | -82,245 | 1.14 | 0.84 | -0.30 | sell |
| Invesco Ltd. | 236,219 | 252,009 | +15,790 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 251,621 | 246,908 | -4,713 | 0.01 | 0.01 | +0.00 | sell |
| Pacer Advisors, Inc. | 236,959 | 234,389 | -2,570 | 0.00 | 0.07 | +0.07 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 122,638 | 230,380 | +107,742 | 0.16 | 0.30 | +0.14 | buy |
| Wallace Capital Management Inc. | 213,765 | 218,805 | +5,040 | 2.42 | 2.91 | +0.49 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 295,858 | 215,918 | -79,940 | 0.26 | 0.20 | -0.06 | sell |
| FRANKLIN RESOURCES INC | 131,926 | 201,903 | +69,977 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 72,818 | 201,074 | +128,256 | 0.02 | 0.06 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 182,840 | 187,671 | +4,831 | 0.01 | 0.01 | +0.00 | buy |
| Hook Mill Capital Partners, LP | 281,282 | 182,770 | -98,512 | 2.44 | 2.06 | -0.39 | sell |
| IEQ CAPITAL, LLC | 199,717 | 176,992 | -22,725 | 0.09 | 0.10 | +0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 185,820 | 175,952 | -9,868 | 0.06 | 0.06 | -0.00 | sell |
| BAMCO INC /NY/ | 0 | 171,703 | +171,703 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 29,426 | 168,573 | +139,147 | 0.01 | 0.04 | +0.03 | buy |
| Holocene Advisors, LP | 43,660 | 157,554 | +113,894 | 0.01 | 0.04 | +0.03 | buy |
| Lodge Hill Capital, LLC | 302,480 | 154,080 | -148,400 | 5.75 | 3.13 | -2.62 | sell |
| FIRST TRUST ADVISORS LP | 131,854 | 151,134 | +19,280 | 0.01 | 0.01 | +0.00 | buy |
| AEGIS FINANCIAL CORP | 0 | 146,295 | +146,295 | 0.00 | 2.80 | +2.80 | buy |
| Townsend & Associates, Inc | 140,121 | 143,750 | +3,629 | 1.31 | 1.32 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 165,639 | 136,937 | -28,702 | 0.01 | 0.00 | -0.00 | sell |
| Hound Partners, LLC | 100,226 | 133,868 | +33,642 | 1.25 | 1.88 | +0.64 | buy |
| Creative Planning | 66,656 | 130,588 | +63,932 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 6,738 | 129,432 | +122,694 | 0.00 | 0.07 | +0.07 | buy |
| HEARTLAND ADVISORS INC | 147,668 | 126,088 | -21,580 | 0.74 | 0.68 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 137,837 | 123,500 | -14,337 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 117,100 | 117,100 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Mariner, LLC | 117,801 | 115,170 | -2,631 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,474 | 113,411 | -5,063 | 0.00 | 0.00 | +0.00 | sell |
| Tabor Asset Management, LP | 76,954 | 112,718 | +35,764 | 3.05 | 4.19 | +1.14 | buy |
| D. E. Shaw & Co., Inc. | 84,803 | 112,344 | +27,541 | 0.01 | 0.01 | +0.00 | buy |
| QSM Asset Management Ltd | 86,074 | 111,474 | +25,400 | 4.12 | 6.90 | +2.77 | buy |
| RHUMBLINE ADVISERS | 134,581 | 111,073 | -23,508 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 114,600 | 110,518 | -4,082 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 12,306 | 108,937 | +96,631 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 67,345 | 107,767 | +40,422 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 91,364 | 102,759 | +11,395 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 109,273 | 102,439 | -6,834 | 0.01 | 0.01 | +0.00 | sell |
| RBF Capital, LLC | 45,000 | 102,200 | +57,200 | 0.22 | 0.52 | +0.30 | buy |
| Swiss National Bank | 103,900 | 101,700 | -2,200 | 0.01 | 0.01 | +0.00 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 500,000 | 100,000 | -400,000 | 7.27 | 1.71 | -5.57 | sell |
| BARCLAYS PLC | 72,740 | 98,761 | +26,021 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 95,865 | 96,341 | +476 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 96,125 | 93,656 | -2,469 | 0.01 | 0.01 | +0.00 | sell |
| Savant Capital, LLC | 47,908 | 91,032 | +43,124 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 63,247 | 85,466 | +22,219 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 0 | 74,123 | +74,123 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 77,357 | 72,315 | -5,042 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 69,520 | 68,480 | -1,040 | 0.01 | 0.01 | +0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 65,750 | +65,750 | 0.00 | 0.41 | +0.41 | buy |
| Hi-Line Capital Management, LLC | 64,159 | 65,311 | +1,152 | 1.99 | 2.23 | +0.24 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 66,497 | 65,195 | -1,302 | 1.49 | 1.69 | +0.20 | sell |
| Amundi | 127,441 | 63,833 | -63,608 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 88,062 | 61,849 | -26,213 | 0.01 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 52,165 | 61,723 | +9,558 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,204 | 59,474 | -1,730 | 0.01 | 0.01 | +0.00 | sell |
| South Dakota Investment Council | 60,540 | 58,790 | -1,750 | 0.11 | 0.12 | +0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,978 | 57,857 | +3,879 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 73,710 | 57,624 | -16,086 | 0.17 | 0.13 | -0.04 | sell |
| CITIGROUP INC | 62,948 | 57,469 | -5,479 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,164 | 51,614 | +450 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 62,379 | 51,367 | -11,012 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 43,800 | 50,495 | +6,695 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 321,510 | 49,340 | -272,170 | 0.04 | 0.01 | -0.04 | sell |
| Parkside Investments, LLC | 42,215 | 48,975 | +6,760 | 0.50 | 0.65 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,654 | 48,789 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 40,498 | 48,443 | +7,945 | 0.02 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 47,287 | 46,672 | -615 | 0.01 | 0.01 | -0.00 | sell |