| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 3,802,349 | 4,244,977 | +442,628 | 0.15 | 0.12 | -0.03 | buy |
| BlackRock, Inc. | 4,207,001 | 3,940,068 | -266,933 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,640,127 | 2,863,451 | +223,324 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,779,412 | 2,788,092 | +8,680 | 0.06 | 0.04 | -0.02 | buy |
| COOKE & BIELER LP | 2,122,683 | 2,136,843 | +14,160 | 0.25 | 0.19 | -0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,136,922 | 2,128,045 | -8,877 | 0.01 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,219,305 | 1,497,175 | +277,870 | 0.01 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,374,807 | 1,265,680 | -109,127 | 0.17 | 0.10 | -0.07 | sell |
| STATE STREET CORP | 1,758,779 | 1,059,484 | -699,295 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 962,768 | 989,057 | +26,289 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 427,588 | 937,690 | +510,102 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 575,787 | 752,972 | +177,185 | 0.39 | 0.35 | -0.04 | buy |
| ROYCE & ASSOCIATES LP | 762,733 | 654,164 | -108,569 | 0.10 | 0.06 | -0.04 | sell |
| CITADEL ADVISORS LLC | 365,576 | 571,996 | +206,420 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 437,667 | 568,960 | +131,293 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 182,291 | 558,032 | +375,741 | 0.07 | 0.15 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 399,036 | 503,305 | +104,269 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 313,754 | 471,623 | +157,869 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 455,959 | 415,519 | -40,440 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 220,061 | 414,296 | +194,235 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 194,734 | 403,001 | +208,267 | 0.03 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,010 | 343,597 | +323,587 | 0.02 | 0.07 | +0.06 | buy |
| NORTHERN TRUST CORP | 427,486 | 340,002 | -87,484 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 326,979 | 328,610 | +1,631 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 275,749 | 318,383 | +42,634 | 0.04 | 0.03 | -0.01 | buy |
| Qube Research & Technologies Ltd | 12,166 | 318,127 | +305,961 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 303,328 | 316,850 | +13,522 | 0.09 | 0.07 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 308,700 | 305,200 | -3,500 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 375,907 | 300,435 | -75,472 | 0.00 | 0.00 | -0.00 | sell |
| JB CAPITAL PARTNERS LP | 110,000 | 295,000 | +185,000 | 0.27 | 0.47 | +0.21 | buy |
| MORGAN STANLEY | 470,756 | 290,432 | -180,324 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 270,491 | 282,342 | +11,851 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 222,830 | 263,056 | +40,226 | 0.01 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 109,321 | 252,552 | +143,231 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 252,153 | 250,576 | -1,577 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 0 | 224,503 | +224,503 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 213,015 | +213,015 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 196,300 | 206,300 | +10,000 | 0.01 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 179,128 | 192,650 | +13,522 | 0.03 | 0.02 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 246,821 | 185,587 | -61,234 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 34,434 | 184,236 | +149,802 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 53,848 | 151,032 | +97,184 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 33,471 | 148,738 | +115,267 | 0.04 | 0.09 | +0.06 | buy |
| HRT FINANCIAL LP | 47,980 | 133,976 | +85,996 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 138,953 | 133,644 | -5,309 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 42,659 | 133,481 | +90,822 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 150,738 | 132,553 | -18,185 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 128,254 | 124,460 | -3,794 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 123,290 | +123,290 | 0.00 | 0.15 | +0.15 | buy |
| BARCLAYS PLC | 88,612 | 118,224 | +29,612 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 159,362 | 113,168 | -46,194 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 111,313 | 112,463 | +1,150 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 113,573 | 111,169 | -2,404 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 161,488 | 102,744 | -58,744 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 31,143 | 102,380 | +71,237 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 259,609 | 92,159 | -167,450 | 0.07 | 0.02 | -0.06 | sell |
| SEI INVESTMENTS CO | 67,836 | 90,754 | +22,918 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,581 | 73,408 | +3,827 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 66,710 | 66,710 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Man Group plc | 36,661 | 65,838 | +29,177 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 64,246 | 64,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 94,203 | 63,815 | -30,388 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 59,126 | 61,820 | +2,694 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 91,665 | 59,744 | -31,921 | 0.03 | 0.02 | -0.02 | sell |
| JPMORGAN CHASE & CO | 620,483 | 58,989 | -561,494 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,493 | 58,764 | +271 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 94,124 | 58,439 | -35,685 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 26,338 | 51,464 | +25,126 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 185,745 | 51,151 | -134,594 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 48,454 | +48,454 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 39,700 | 47,525 | +7,825 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 37,816 | 47,292 | +9,476 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 11,937 | 43,724 | +31,787 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 48,743 | 41,791 | -6,952 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 33,465 | 40,404 | +6,939 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 39,265 | +39,265 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 29,800 | 39,123 | +9,323 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 37,850 | +37,850 | 0.00 | 0.01 | +0.01 | buy |
| Claret Asset Management Corp | 38,720 | 36,367 | -2,353 | 0.06 | 0.04 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 42,319 | 36,040 | -6,279 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,000 | 34,800 | +28,800 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,247 | 34,760 | +2,513 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 16,626 | 33,074 | +16,448 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,437 | 31,210 | +11,773 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 29,358 | 29,322 | -36 | 0.09 | 0.05 | -0.04 | sell |
| HANCOCK WHITNEY CORP | 13,542 | 28,332 | +14,790 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 28,204 | 27,993 | -211 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 25,164 | +25,164 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 39,430 | 23,523 | -15,907 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 23,362 | 23,362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nebula Research & Development LLC | 20,545 | 22,795 | +2,250 | 0.02 | 0.02 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,092 | 22,740 | -352 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 2,477 | 21,900 | +19,423 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 48,628 | 21,250 | -27,378 | 0.08 | 0.03 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,938 | 20,961 | +4,023 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 28,117 | 20,809 | -7,308 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 20,218 | +20,218 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,964 | 19,103 | -11,861 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 18,628 | 18,637 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 17,820 | +17,820 | 0.00 | 0.00 | +0.00 | buy |