| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,928,831 | 4,042,855 | +114,024 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,890,879 | 3,813,905 | -76,974 | 0.15 | 0.19 | +0.04 | sell |
| VANGUARD GROUP INC | 3,483,608 | 2,533,715 | -949,893 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,554,823 | 2,297,875 | -256,948 | 0.05 | 0.05 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,242,048 | 2,150,865 | -91,183 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 310,194 | 1,847,643 | +1,537,449 | 0.00 | 0.00 | +0.00 | buy |
| COOKE & BIELER LP | 2,277,403 | 1,788,889 | -488,514 | 0.25 | 0.25 | +0.00 | sell |
| STATE STREET CORP | 1,625,291 | 1,759,868 | +134,577 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,661,164 | 1,459,479 | -201,685 | 0.00 | 0.00 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,397,536 | 1,386,744 | -10,792 | 0.16 | 0.19 | +0.04 | sell |
| Wealthfront Advisers LLC | 0 | 1,295,400 | +1,295,400 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,202,622 | 1,235,143 | +32,521 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 929,004 | 930,648 | +1,644 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 438,141 | 746,770 | +308,629 | 0.05 | 0.10 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,011,393 | 687,997 | -323,396 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 0 | 597,762 | +597,762 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 216,900 | 582,060 | +365,160 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 483,778 | 570,876 | +87,098 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 77,231 | 471,612 | +394,381 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 437,571 | 444,694 | +7,123 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 897,839 | 434,501 | -463,338 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 202,290 | 417,531 | +215,241 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 450,458 | 395,006 | -55,452 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 380,727 | 381,593 | +866 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 96,463 | 328,692 | +232,229 | 0.06 | 0.26 | +0.20 | buy |
| LSV ASSET MANAGEMENT | 35,300 | 326,979 | +291,679 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 283,073 | 291,177 | +8,104 | 0.07 | 0.10 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,423 | 288,630 | +276,207 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 236,900 | 259,700 | +22,800 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 200,341 | 246,258 | +45,917 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 411,457 | 226,701 | -184,756 | 0.01 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 319,238 | 223,238 | -96,000 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 197,851 | 219,604 | +21,753 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 293,840 | 194,456 | -99,384 | 0.02 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 194,381 | 193,435 | -946 | 0.03 | 0.03 | +0.00 | sell |
| Ancora Advisors LLC | 183,910 | 190,460 | +6,550 | 0.05 | 0.06 | +0.01 | buy |
| ALGERT GLOBAL LLC | 35,460 | 169,798 | +134,338 | 0.01 | 0.06 | +0.05 | buy |
| Empowered Funds, LLC | 158,873 | 166,977 | +8,104 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 74,565 | 157,842 | +83,277 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 148,614 | 149,874 | +1,260 | 0.21 | 0.27 | +0.06 | buy |
| Bank of New York Mellon Corp | 179,222 | 144,380 | -34,842 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 209,031 | 143,419 | -65,612 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 551,157 | 135,202 | -415,955 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 77,000 | 132,977 | +55,977 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 112,618 | 122,704 | +10,086 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,439 | 113,239 | -14,200 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 151,211 | 112,344 | -38,867 | 0.16 | 0.15 | -0.01 | sell |
| Assenagon Asset Management S.A. | 185,506 | 106,620 | -78,886 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,386 | 105,466 | +8,080 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,733 | 104,403 | +82,670 | 0.01 | 0.03 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 107,900 | 102,433 | -5,467 | 0.02 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 97,883 | 98,964 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,013 | 95,387 | +65,374 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 0 | 93,543 | +93,543 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 189,052 | 81,808 | -107,244 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 79,640 | 79,640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 137,500 | 74,400 | -63,100 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 71,148 | +71,148 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,251 | 66,950 | +31,699 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 66,710 | 66,710 | 0 | 0.08 | 0.08 | +0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 40,015 | 66,402 | +26,387 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 141,498 | 65,846 | -75,652 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 57,548 | 65,211 | +7,663 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 62,740 | 61,228 | -1,512 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 59,716 | 59,703 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 94,285 | 56,882 | -37,403 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 19,644 | 56,032 | +36,388 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,201 | 49,030 | +22,829 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 21,789 | 48,701 | +26,912 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 48,452 | +48,452 | 0.00 | 0.01 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 47,735 | 47,735 | 0 | 0.02 | 0.02 | +0.00 | hold |
| COMERICA BANK | 33,554 | 46,924 | +13,370 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 40,559 | 46,563 | +6,004 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 110,161 | 44,968 | -65,193 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 47,985 | 43,525 | -4,460 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 30,947 | 43,232 | +12,285 | 0.21 | 0.27 | +0.06 | buy |
| AlphaQuest LLC | 3,420 | 41,888 | +38,468 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 37,230 | 41,144 | +3,914 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 46,004 | 40,444 | -5,560 | 0.09 | 0.09 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 52,295 | 39,360 | -12,935 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,512 | 38,074 | -438 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 52,638 | 34,526 | -18,112 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 17,056 | 31,463 | +14,407 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 31,301 | +31,301 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 29,195 | +29,195 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 33,345 | 28,691 | -4,654 | 0.09 | 0.08 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 28,237 | +28,237 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 27,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 30,477 | 25,295 | -5,182 | 0.00 | 0.00 | -0.00 | sell |
| JB CAPITAL PARTNERS LP | 0 | 25,000 | +25,000 | 0.00 | 0.07 | +0.07 | buy |
| Catalyst Funds Management Pty Ltd | 27,568 | 24,300 | -3,268 | 0.07 | 0.09 | +0.02 | sell |
| MetLife Investment Management, LLC | 22,136 | 24,026 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 23,918 | 23,918 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 16,267 | 22,638 | +6,371 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,208 | 22,072 | +864 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 96,439 | 22,004 | -74,435 | 0.02 | 0.01 | -0.02 | sell |
| IEQ CAPITAL, LLC | 0 | 21,012 | +21,012 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 26,696 | 20,327 | -6,369 | 0.03 | 0.03 | -0.00 | sell |
| Verition Fund Management LLC | 67,697 | 19,763 | -47,934 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 34,614 | 19,518 | -15,096 | 0.00 | 0.00 | -0.00 | sell |