| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 3,405,376 | 3,649,330 | +243,954 | 0.75 | 0.74 | -0.01 | buy |
| VANGUARD GROUP INC | 2,407,791 | 2,513,785 | +105,994 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,342,061 | 1,338,223 | -3,838 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 723,246 | 765,732 | +42,486 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 704,322 | 699,825 | -4,497 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 638,666 | 651,364 | +12,698 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 361,231 | 622,936 | +261,705 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 540,363 | 581,328 | +40,965 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 531,044 | 545,259 | +14,215 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 723,010 | 479,532 | -243,478 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 588,195 | 472,130 | -116,065 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 445,978 | 429,630 | -16,348 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 236,958 | 338,135 | +101,177 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,927 | 302,496 | +289,569 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 292,192 | 294,200 | +2,008 | 0.11 | 0.11 | -0.00 | buy |
| NORTHERN TRUST CORP | 282,872 | 266,025 | -16,847 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 209,018 | 237,818 | +28,800 | 0.00 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 93,841 | 230,000 | +136,159 | 0.53 | 1.06 | +0.53 | buy |
| TWO SIGMA ADVISERS, LP | 248,600 | 207,900 | -40,700 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 232,808 | 196,495 | -36,313 | 0.01 | 0.01 | -0.00 | sell |
| Caption Management, LLC | 33,917 | 179,205 | +145,288 | 0.05 | 0.31 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 214,586 | 178,993 | -35,593 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 181,548 | 170,486 | -11,062 | 0.11 | 0.11 | -0.00 | sell |
| Assenagon Asset Management S.A. | 294,370 | 166,497 | -127,873 | 0.01 | 0.01 | -0.01 | sell |
| First Eagle Investment Management, LLC | 117,512 | 163,412 | +45,900 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,940 | 149,159 | +120,219 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 153,985 | 149,010 | -4,975 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 84,245 | 146,226 | +61,981 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 133,829 | +133,829 | 0.00 | 0.04 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 134,134 | 130,939 | -3,195 | 0.03 | 0.05 | +0.01 | sell |
| Bank of New York Mellon Corp | 127,034 | 115,360 | -11,674 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 116,955 | 107,810 | -9,145 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 101,890 | +101,890 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 92,644 | 92,644 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 129,196 | 89,266 | -39,930 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,853 | 81,683 | -17,170 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 470,118 | 73,666 | -396,452 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 75,354 | 71,960 | -3,394 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 63,364 | 68,180 | +4,816 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 66,884 | +66,884 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 26,221 | 66,347 | +40,126 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 98,294 | 66,145 | -32,149 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 104,835 | 65,496 | -39,339 | 0.01 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 61,300 | +61,300 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 51,250 | 60,598 | +9,348 | 0.00 | 0.00 | +0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 0 | 60,000 | +60,000 | 0.00 | 0.80 | +0.80 | buy |
| DEUTSCHE BANK AG\ | 58,652 | 59,746 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 56,838 | +56,838 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 126,645 | 56,408 | -70,237 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 55,100 | 55,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 148,625 | 50,366 | -98,259 | 0.03 | 0.01 | -0.02 | sell |
| Engineers Gate Manager LP | 70,710 | 49,268 | -21,442 | 0.03 | 0.02 | -0.01 | sell |
| Pinnacle Holdings, LLC | 37,731 | 48,624 | +10,893 | 0.23 | 0.31 | +0.08 | buy |
| Acuitas Investments, LLC | 41,884 | 47,062 | +5,178 | 0.32 | 0.37 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,978 | 46,144 | -1,834 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 45,530 | 45,197 | -333 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 113,952 | 42,218 | -71,734 | 0.04 | 0.01 | -0.02 | sell |
| HRT FINANCIAL LP | 67,418 | 40,471 | -26,947 | 0.01 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 45,739 | 37,830 | -7,909 | 0.04 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,532 | 37,779 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 150,038 | 35,655 | -114,383 | 0.18 | 0.04 | -0.14 | sell |
| Russell Investments Group, Ltd. | 34,876 | 34,837 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 35,757 | 34,040 | -1,717 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 42,748 | 33,966 | -8,782 | 0.13 | 0.12 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 0 | 31,986 | +31,986 | 0.00 | 0.01 | +0.01 | buy |
| NorthRock Partners, LLC | 32,996 | 30,506 | -2,490 | 0.02 | 0.02 | -0.00 | sell |
| Empowered Funds, LLC | 0 | 30,429 | +30,429 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 29,561 | +29,561 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,220 | 29,021 | +27,801 | 0.00 | 0.12 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,666 | 28,403 | -2,263 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 28,364 | 28,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,557 | 28,187 | -1,370 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 28,047 | 28,047 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 44,277 | 27,685 | -16,592 | 0.02 | 0.01 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 25,426 | 25,426 | 0 | 0.04 | 0.04 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 24,623 | 24,665 | +42 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 21,743 | 24,383 | +2,640 | 0.07 | 0.05 | -0.02 | buy |
| Aristides Capital LLC | 21,865 | 21,865 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Dynamic Technology Lab Private Ltd | 66,379 | 20,301 | -46,078 | 0.10 | 0.03 | -0.07 | sell |
| BAILARD, INC. | 0 | 17,326 | +17,326 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 16,937 | +16,937 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,481 | 15,502 | +4,021 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 15,381 | 15,381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 14,377 | 14,255 | -122 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 13,802 | +13,802 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,087 | 13,089 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 15,056 | 12,950 | -2,106 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,157 | 12,153 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 11,928 | 11,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 0 | 11,914 | +11,914 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,771 | 11,756 | -15 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,978 | 11,169 | -809 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 11,145 | +11,145 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 10,600 | +10,600 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 10,342 | +10,342 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 16,454 | 10,328 | -6,126 | 0.02 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,380 | 10,224 | -2,156 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 10,040 | +10,040 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,019 | 9,940 | +6,921 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 8,649 | 8,649 | 0 | 0.02 | 0.02 | +0.00 | hold |