| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 1,028,946 | +1,028,946 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 90,651 | 199,726 | +109,075 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,912 | 131,009 | +93,097 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 81,475 | 158,614 | +77,139 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,800 | 107,885 | +77,085 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 24,805 | 92,622 | +67,817 | 0.14 | 0.24 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 24,723 | 85,750 | +61,027 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 73,056 | 132,416 | +59,360 | 0.96 | 1.36 | +0.40 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 53,460 | +53,460 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 15,438 | 60,387 | +44,949 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 891,151 | 928,920 | +37,769 | 0.13 | 0.10 | -0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 31,597 | +31,597 | 0.00 | 0.16 | +0.16 | buy |
| FMR LLC | 452,005 | 479,901 | +27,896 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 43,843 | 71,298 | +27,455 | 0.02 | 0.04 | +0.02 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 25,651 | +25,651 | 0.00 | 0.20 | +0.20 | buy |
| JANE STREET GROUP, LLC | 4,849 | 29,959 | +25,110 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 653,944 | 677,271 | +23,327 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 49,893 | 70,642 | +20,749 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 192,656 | 213,079 | +20,423 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,516 | 61,003 | +18,487 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 18,274 | +18,274 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 17,247 | +17,247 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 70,160 | 87,160 | +17,000 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 451,283 | 467,769 | +16,486 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,250 | 25,631 | +15,381 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 14,860 | +14,860 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 78,574 | 93,401 | +14,827 | 0.01 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,598 | +13,598 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 8,729 | 21,148 | +12,419 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 11,658 | +11,658 | 0.00 | 0.05 | +0.05 | buy |
| Dean Capital Management | 0 | 11,658 | +11,658 | 0.00 | 0.52 | +0.52 | buy |
| SEI INVESTMENTS CO | 114,200 | 125,492 | +11,292 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 182,926 | 193,595 | +10,669 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 6,094 | 16,664 | +10,570 | 0.02 | 0.03 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 0 | 10,467 | +10,467 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 60,239 | 69,415 | +9,176 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,092 | +9,092 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 363,613 | 371,943 | +8,330 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 310 | 7,902 | +7,592 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,266,920 | 1,274,398 | +7,478 | 0.50 | 0.40 | -0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,883,534 | 1,890,999 | +7,465 | 0.02 | 0.02 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 223,830 | 230,770 | +6,940 | 0.03 | 0.03 | -0.01 | buy |
| Central Pacific Bank - Trust Division | 0 | 6,719 | +6,719 | 0.00 | 0.03 | +0.03 | buy |
| EntryPoint Capital, LLC | 1,572 | 8,255 | +6,683 | 0.06 | 0.13 | +0.07 | buy |
| Verition Fund Management LLC | 5,310 | 11,976 | +6,666 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,579,196 | 1,585,821 | +6,625 | 0.08 | 0.06 | -0.02 | buy |
| OneDigital Investment Advisors LLC | 0 | 6,490 | +6,490 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,468 | +6,468 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,050 | +6,050 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,900 | +5,900 | 0.00 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 184,281 | 189,981 | +5,700 | 0.02 | 0.01 | -0.00 | buy |
| Camelot Portfolios, LLC | 0 | 5,544 | +5,544 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,905 | 16,885 | +4,980 | 0.02 | 0.01 | -0.01 | buy |
| Amundi | 0 | 4,636 | +4,636 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 100 | 4,500 | +4,400 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 5,268 | 9,640 | +4,372 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,331 | 9,005 | +3,674 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 643,117 | 646,729 | +3,612 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 33,125 | 36,674 | +3,549 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,625 | 22,051 | +3,426 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 5,200 | 8,600 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,393 | 22,789 | +3,396 | 0.00 | 0.00 | -0.00 | buy |
| Meros Investment Management, LP | 209,203 | 212,592 | +3,389 | 4.17 | 3.47 | -0.70 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 158,695 | 161,936 | +3,241 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 961,034 | 964,234 | +3,200 | 0.07 | 0.05 | -0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 3,064 | +3,064 | 0.00 | 0.01 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 418,239 | 421,069 | +2,830 | 1.06 | 0.86 | -0.21 | buy |
| AlphaQuest LLC | 16,164 | 18,631 | +2,467 | 0.13 | 0.09 | -0.04 | buy |
| CITIGROUP INC | 6,061 | 8,475 | +2,414 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 8,031 | 10,147 | +2,116 | 0.04 | 0.04 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,384 | 19,257 | +1,873 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 10,639 | 12,302 | +1,663 | 0.17 | 0.14 | -0.03 | buy |
| Cascade Investment Advisors, Inc. | 28,060 | 29,700 | +1,640 | 0.82 | 0.69 | -0.12 | buy |
| MetLife Investment Management, LLC | 14,529 | 16,120 | +1,591 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 233 | 1,817 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,854 | 6,407 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 5,950 | 7,166 | +1,216 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,196 | +1,196 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 1,117 | +1,117 | 0.00 | 0.02 | +0.02 | buy |
| Providence Capital Advisors, LLC | 111,654 | 112,595 | +941 | 1.09 | 0.85 | -0.24 | buy |
| RHUMBLINE ADVISERS | 46,251 | 47,162 | +911 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,984 | 14,630 | +646 | 0.00 | 0.00 | -0.00 | buy |
| GoalVest Advisory LLC | 19,140 | 19,740 | +600 | 0.28 | 0.22 | -0.07 | buy |
| Cresset Asset Management, LLC | 5,589 | 6,036 | +447 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Andina Capital Management, LLC | 8,360 | 8,671 | +311 | 0.29 | 0.23 | -0.07 | buy |
| AXA S.A. | 7,628 | 7,876 | +248 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,730 | 6,944 | +214 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 12,262 | 12,440 | +178 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 332 | 499 | +167 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 84,531 | 84,693 | +162 | 0.43 | 0.15 | -0.28 | buy |
| Arizona State Retirement System | 7,898 | 8,051 | +153 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 26,515 | 26,645 | +130 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |