| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 4,227,023 | 3,989,364 | -237,659 | 0.17 | 0.14 | -0.03 | sell |
| BlackRock, Inc. | 4,019,764 | 3,943,596 | -76,168 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,989,847 | 3,000,294 | +10,447 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,680,842 | 2,657,865 | -22,977 | 0.05 | 0.05 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,992,611 | 1,764,900 | -227,711 | 0.01 | 0.00 | -0.00 | sell |
| COOKE & BIELER LP | 1,597,483 | 1,632,525 | +35,042 | 0.20 | 0.20 | -0.01 | buy |
| Neuberger Berman Group LLC | 1,518,674 | 1,485,503 | -33,171 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,317,643 | 1,305,947 | -11,696 | 0.15 | 0.16 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 400,524 | 1,244,329 | +843,805 | 0.01 | 0.03 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 909,261 | 1,082,964 | +173,703 | 0.61 | 0.69 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 1,118,773 | 1,033,679 | -85,094 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,028,750 | 1,007,172 | -21,578 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 998,037 | 996,238 | -1,799 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 772,380 | 960,113 | +187,733 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 741,222 | 831,810 | +90,588 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 640,475 | 674,113 | +33,638 | 0.08 | 0.08 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 446,275 | 615,653 | +169,378 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 404,774 | 571,484 | +166,710 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 296,128 | 532,748 | +236,620 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 529,793 | 500,748 | -29,045 | 0.03 | 0.02 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 399,276 | 422,576 | +23,300 | 0.11 | 0.10 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 266,079 | 387,212 | +121,133 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 411,146 | 379,279 | -31,867 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 376,130 | 377,526 | +1,396 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 316,365 | 374,773 | +58,408 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 284,227 | 363,432 | +79,205 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 330,414 | 362,627 | +32,213 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 913,169 | 337,017 | -576,152 | 0.01 | 0.00 | -0.01 | sell |
| JB CAPITAL PARTNERS LP | 313,964 | 326,254 | +12,290 | 0.66 | 0.65 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 274,339 | +274,339 | 0.00 | 0.49 | +0.49 | buy |
| TWO SIGMA ADVISERS, LP | 228,500 | 265,500 | +37,000 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 264,900 | 263,000 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 274,909 | 259,938 | -14,971 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 84,272 | 238,614 | +154,342 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 229,091 | 238,315 | +9,224 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 217,576 | 230,376 | +12,800 | 0.03 | 0.02 | -0.01 | buy |
| Trexquant Investment LP | 371,362 | 225,926 | -145,436 | 0.05 | 0.02 | -0.02 | sell |
| Nuveen, LLC | 224,781 | 224,781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 222,565 | 212,325 | -10,240 | 0.05 | 0.04 | -0.01 | sell |
| FEDERATED HERMES, INC. | 192,100 | 200,778 | +8,678 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 180,941 | 176,541 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 170,542 | 175,495 | +4,953 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 129,032 | 160,098 | +31,066 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 179,715 | 157,279 | -22,436 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 156,131 | +156,131 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 187,532 | 152,560 | -34,972 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 140,573 | 151,891 | +11,318 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 146,602 | 151,229 | +4,627 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 160,334 | 140,308 | -20,026 | 0.00 | 0.00 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 285,207 | 131,745 | -153,462 | 0.05 | 0.02 | -0.03 | sell |
| UBS Group AG | 0 | 118,252 | +118,252 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 105,153 | 116,063 | +10,910 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 64,557 | 111,521 | +46,964 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 107,080 | +107,080 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 10,083 | 99,810 | +89,727 | 0.01 | 0.10 | +0.09 | buy |
| SummerHaven Investment Management, LLC | 99,431 | 99,431 | 0 | 0.72 | 0.66 | -0.06 | hold |
| Brandywine Global Investment Management, LLC | 0 | 94,940 | +94,940 | 0.00 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 66,710 | 79,192 | +12,482 | 0.13 | 0.14 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 74,061 | +74,061 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 150,447 | 68,774 | -81,673 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 242,553 | 66,467 | -176,086 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 43,844 | 59,981 | +16,137 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,000 | 59,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 40,216 | 58,030 | +17,814 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 56,459 | 57,720 | +1,261 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,418 | 56,918 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 18,212 | 55,016 | +36,804 | 0.02 | 0.06 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,818 | 54,727 | -4,091 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 60,605 | 53,736 | -6,869 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 22,734 | 52,700 | +29,966 | 0.05 | 0.10 | +0.04 | buy |
| Numerai GP LLC | 99,714 | 50,893 | -48,821 | 0.17 | 0.07 | -0.10 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 50,886 | +50,886 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 43,985 | 46,283 | +2,298 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 37,214 | 40,110 | +2,896 | 0.04 | 0.04 | -0.00 | buy |
| Man Group plc | 34,977 | 39,306 | +4,329 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 38,600 | 36,500 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 35,604 | 35,604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 0 | 34,133 | +34,133 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 39,484 | 32,857 | -6,627 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 23,576 | 29,596 | +6,020 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 18,369 | 29,060 | +10,691 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 18,782 | 28,930 | +10,148 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,357 | 28,334 | -1,023 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 17,826 | 27,892 | +10,066 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 28,465 | 27,819 | -646 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 35,386 | 27,625 | -7,761 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 25,982 | 27,459 | +1,477 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 26,433 | +26,433 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,322 | 23,830 | +2,508 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 29,313 | 22,804 | -6,509 | 0.04 | 0.03 | -0.01 | sell |
| MetLife Investment Management, LLC | 23,362 | 22,654 | -708 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 0 | 21,900 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 11,692 | 21,467 | +9,775 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 21,358 | +21,358 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 20,363 | 20,408 | +45 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,067 | 20,100 | +3,033 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 15,861 | 19,118 | +3,257 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,198 | 19,038 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 11,577 | 17,869 | +6,292 | 0.01 | 0.01 | -0.00 | buy |
| FourThought Financial Partners, LLC | 17,365 | 17,365 | 0 | 0.02 | 0.02 | -0.00 | hold |