| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,488,621 | 2,159,041 | -329,580 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 2,419,297 | 1,966,275 | -453,022 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,838,063 | 1,913,818 | +75,755 | 0.22 | 0.20 | -0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,142,345 | 1,122,829 | -19,516 | 0.40 | 0.34 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 703,972 | 836,558 | +132,586 | 0.02 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 719,811 | 806,021 | +86,210 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 725,374 | 760,586 | +35,212 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,283,752 | 748,323 | -535,429 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 507,060 | 725,601 | +218,541 | 0.01 | 0.01 | +0.00 | buy |
| Horrell Capital Management, Inc. | 655,000 | 700,000 | +45,000 | 2.39 | 2.24 | -0.15 | buy |
| Circumference Group LLC | 655,000 | 700,000 | +45,000 | 8.90 | 8.26 | -0.64 | buy |
| Invenomic Capital Management LP | 292,948 | 573,836 | +280,888 | 0.21 | 0.33 | +0.13 | buy |
| UBS Group AG | 27,192 | 548,095 | +520,903 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 394,820 | 543,266 | +148,446 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 622,533 | 538,781 | -83,752 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 99,865 | 537,743 | +437,878 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 524,117 | 492,658 | -31,459 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 522,038 | 460,802 | -61,236 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 247,522 | 441,822 | +194,300 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 0 | 403,250 | +403,250 | 0.00 | 2.47 | +2.47 | buy |
| GOLDMAN SACHS GROUP INC | 291,422 | 387,315 | +95,893 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Peaks Capital, LP | 321,933 | 344,933 | +23,000 | 2.44 | 2.34 | -0.10 | buy |
| Russell Investments Group, Ltd. | 130,769 | 340,691 | +209,922 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 344,118 | 329,484 | -14,634 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 272,800 | 321,114 | +48,314 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 99,749 | 314,149 | +214,400 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,959 | 302,975 | +281,016 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 343,595 | 301,972 | -41,623 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 280,440 | 300,918 | +20,478 | 0.01 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 275,090 | 285,890 | +10,800 | 0.07 | 0.07 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 15,115 | 261,662 | +246,547 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 234,788 | +234,788 | 0.00 | 0.03 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 228,434 | +228,434 | 0.00 | 0.06 | +0.06 | buy |
| CLARK ESTATES INC/NY | 232,000 | 223,450 | -8,550 | 0.50 | 0.46 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 278,147 | 214,469 | -63,678 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 66,007 | 212,388 | +146,381 | 0.01 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 260 | 187,867 | +187,607 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 573,594 | 184,195 | -389,399 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 34,781 | 175,799 | +141,018 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 207,758 | 170,472 | -37,286 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 139,590 | 150,390 | +10,800 | 0.03 | 0.03 | -0.00 | buy |
| Access Investment Management LLC | 88,080 | 132,555 | +44,475 | 0.38 | 0.48 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 93,399 | 125,456 | +32,057 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 274,133 | 119,287 | -154,846 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 118,243 | +118,243 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 38,395 | 117,435 | +79,040 | 0.01 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,680 | 117,420 | +97,740 | 0.02 | 0.07 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 114,800 | +114,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,611 | 112,854 | +66,243 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 146,606 | 101,706 | -44,900 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 97,581 | +97,581 | 0.00 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 92,348 | 91,948 | -400 | 0.03 | 0.02 | -0.00 | sell |
| AXA S.A. | 77,420 | 86,356 | +8,936 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 97,219 | 85,210 | -12,009 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 20,666 | 84,991 | +64,325 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 70,247 | +70,247 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 67,479 | 67,568 | +89 | 0.19 | 0.18 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 48,629 | 65,633 | +17,004 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 63,100 | 63,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 29,565 | 61,545 | +31,980 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 26,128 | 60,160 | +34,032 | 0.07 | 0.11 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 59,714 | +59,714 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 49,150 | 58,094 | +8,944 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,147 | 56,461 | +6,314 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 74,610 | 54,610 | -20,000 | 0.07 | 0.04 | -0.03 | sell |
| Paloma Partners Management Co | 0 | 52,467 | +52,467 | 0.00 | 0.05 | +0.05 | buy |
| Boston Partners | 13,294 | 52,256 | +38,962 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,533 | 51,039 | +11,506 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 100,037 | 50,659 | -49,378 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,611 | 49,292 | +4,681 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 46,894 | +46,894 | 0.00 | 0.11 | +0.11 | buy |
| Brevan Howard Capital Management LP | 0 | 43,332 | +43,332 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 0 | 41,230 | +41,230 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 40,104 | +40,104 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 170,360 | 38,942 | -131,418 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 91,575 | 38,826 | -52,749 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 36,764 | +36,764 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 30,212 | 36,605 | +6,393 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,165 | 35,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 16,338 | 32,431 | +16,093 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 26,352 | 31,805 | +5,453 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,573 | 31,485 | +14,912 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,865 | 31,332 | -533 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 32,728 | 31,117 | -1,611 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 29,617 | +29,617 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 28,643 | 28,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEGALL BRYANT & HAMILL, LLC | 0 | 27,960 | +27,960 | 0.00 | 0.01 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 0 | 26,512 | +26,512 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 0 | 25,248 | +25,248 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 51,307 | 25,181 | -26,126 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 25,105 | +25,105 | 0.00 | 0.05 | +0.05 | buy |
| HANCOCK WHITNEY CORP | 27,936 | 24,061 | -3,875 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 10,316 | 23,156 | +12,840 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 21,400 | 21,900 | +500 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 14,977 | 20,921 | +5,944 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 44,849 | 20,468 | -24,381 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 245,444 | 19,753 | -225,691 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,956 | +18,956 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 18,489 | +18,489 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 27,829 | 18,477 | -9,352 | 0.05 | 0.03 | -0.02 | sell |