| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 3,989,364 | 3,992,280 | +2,916 | 0.14 | 0.14 | -0.00 | buy |
| BlackRock, Inc. | 3,943,596 | 3,817,830 | -125,766 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,657,865 | 2,647,263 | -10,602 | 0.05 | 0.05 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,485,503 | 1,924,949 | +439,446 | 0.01 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,244,329 | 1,762,096 | +517,767 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,764,900 | 1,557,777 | -207,123 | 0.00 | 0.00 | -0.00 | sell |
| COOKE & BIELER LP | 1,632,525 | 1,303,012 | -329,513 | 0.20 | 0.16 | -0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,082,964 | 1,274,818 | +191,854 | 0.69 | 0.75 | +0.06 | buy |
| Medina Value Partners, LLC | 0 | 1,241,238 | +1,241,238 | 0.00 | 2.76 | +2.76 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,305,947 | 1,150,007 | -155,940 | 0.16 | 0.13 | -0.04 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 960,113 | 1,140,499 | +180,386 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,007,172 | 1,066,309 | +59,137 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 996,238 | 1,040,229 | +43,991 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,033,679 | 935,833 | -97,846 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 831,810 | 801,081 | -30,729 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 674,113 | 765,113 | +91,000 | 0.08 | 0.08 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 571,484 | 627,104 | +55,620 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 387,212 | 581,072 | +193,860 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 500,748 | 519,137 | +18,389 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 615,653 | 488,203 | -127,450 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 532,748 | 461,887 | -70,861 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 374,773 | 415,414 | +40,641 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 238,614 | 411,655 | +173,041 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 422,576 | 405,522 | -17,054 | 0.10 | 0.09 | -0.02 | sell |
| NORTHERN TRUST CORP | 379,279 | 399,072 | +19,793 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 175,495 | 371,754 | +196,259 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 362,627 | 339,811 | -22,816 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 259,938 | 337,699 | +77,761 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 326,254 | 326,254 | 0 | 0.65 | 0.60 | -0.06 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 377,526 | 312,740 | -64,786 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 151,229 | 295,538 | +144,309 | 0.01 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 274,339 | 279,551 | +5,212 | 0.49 | 0.47 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 263,000 | 269,100 | +6,100 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 238,315 | 265,093 | +26,778 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 363,432 | 230,067 | -133,365 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 107,080 | 220,998 | +113,918 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 230,376 | 216,822 | -13,554 | 0.02 | 0.01 | -0.01 | sell |
| ALGERT GLOBAL LLC | 212,325 | 215,635 | +3,310 | 0.04 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 176,541 | 212,941 | +36,400 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 200,778 | 210,147 | +9,369 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 57,720 | 206,244 | +148,524 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 151,891 | 200,011 | +48,120 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 160,098 | 155,284 | -4,814 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 225,926 | 153,415 | -72,511 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 152,560 | 124,078 | -28,482 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 224,781 | 114,996 | -109,785 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 337,017 | 114,055 | -222,962 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 99,810 | 100,324 | +514 | 0.10 | 0.10 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 99,431 | 89,471 | -9,960 | 0.66 | 0.58 | -0.07 | sell |
| GLOBEFLEX CAPITAL L P | 79,192 | 79,192 | 0 | 0.14 | 0.13 | -0.01 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 50,886 | 79,187 | +28,301 | 0.02 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 66,467 | 78,606 | +12,139 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 140,308 | 77,098 | -63,210 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 55,016 | 76,682 | +21,666 | 0.06 | 0.05 | -0.00 | buy |
| Russell Investments Group, Ltd. | 111,521 | 72,007 | -39,514 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 156,131 | 67,193 | -88,938 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 58,480 | +58,480 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,857 | 57,736 | +24,879 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 56,651 | +56,651 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,727 | 54,366 | -361 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 118,252 | 54,071 | -64,181 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 53,736 | 52,996 | -740 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 39,306 | 52,690 | +13,384 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 40,110 | 48,594 | +8,484 | 0.04 | 0.05 | +0.01 | buy |
| IEQ CAPITAL, LLC | 59,981 | 47,594 | -12,387 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 58,030 | 47,553 | -10,477 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 45,192 | +45,192 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 116,063 | 43,082 | -72,981 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 12,402 | 38,020 | +25,618 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,604 | 35,604 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 0 | 35,172 | +35,172 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 27,459 | 31,516 | +4,057 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,704 | +30,704 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 17,869 | 30,678 | +12,809 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 34,133 | 30,298 | -3,835 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 28,930 | 30,202 | +1,272 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 13,428 | 29,637 | +16,209 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,830 | 28,374 | +4,544 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,918 | 28,270 | -28,648 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 27,819 | 27,253 | -566 | 0.01 | 0.01 | -0.00 | sell |
| State of Wyoming | 17,147 | 25,549 | +8,402 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 27,892 | 25,522 | -2,370 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 25,171 | +25,171 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,000 | 25,000 | -34,000 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 22,654 | 22,654 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Claret Asset Management Corp | 22,804 | 22,492 | -312 | 0.03 | 0.03 | -0.00 | sell |
| CWM, LLC | 19,118 | 22,323 | +3,205 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 46,283 | 22,227 | -24,056 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 16,880 | 21,609 | +4,729 | 0.01 | 0.01 | +0.00 | buy |
| Cullen Capital Management, LLC | 21,467 | 21,121 | -346 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 0 | 20,768 | +20,768 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,334 | 20,672 | -7,662 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,038 | 19,757 | +719 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 14,869 | 19,613 | +4,744 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 17,135 | 18,960 | +1,825 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 14,335 | 18,537 | +4,202 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 178 | 18,532 | +18,354 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,011 | 17,439 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 17,365 | 17,436 | +71 | 0.02 | 0.02 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 26,433 | 17,192 | -9,241 | 0.04 | 0.03 | -0.01 | sell |