| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 744,176 | 1,221,342 | +477,166 | 0.07 | 0.11 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,153,739 | 1,022,978 | -130,761 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 728,154 | 745,818 | +17,664 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 659,598 | 684,114 | +24,516 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 523,532 | 543,703 | +20,171 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 344,254 | 314,104 | -30,150 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 359,608 | 296,111 | -63,497 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 331,481 | 286,692 | -44,789 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 172,493 | 271,394 | +98,901 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 238,328 | 244,036 | +5,708 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 255,338 | 243,878 | -11,460 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 192,120 | 225,800 | +33,680 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 199,524 | 225,234 | +25,710 | 0.03 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 354,600 | 197,042 | -157,558 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 146,112 | 187,326 | +41,214 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 130,628 | 157,064 | +26,436 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 176,524 | 150,494 | -26,030 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 23,331 | 111,657 | +88,326 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 117,014 | 109,393 | -7,621 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 109,047 | 107,602 | -1,445 | 0.10 | 0.09 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 74,612 | 102,986 | +28,374 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,089 | 100,600 | +24,511 | 0.04 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 103,095 | 99,084 | -4,011 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 97,055 | 97,055 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITADEL ADVISORS LLC | 29,800 | 81,907 | +52,107 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,903 | 77,413 | -10,490 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 68,555 | 77,064 | +8,509 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 79,946 | 72,273 | -7,673 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 34,906 | 55,613 | +20,707 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 31,089 | 55,600 | +24,511 | 0.02 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 53,249 | 55,127 | +1,878 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 14,276 | 52,760 | +38,484 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 49,574 | 47,729 | -1,845 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 40,390 | 42,957 | +2,567 | 0.09 | 0.08 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 37,523 | 40,587 | +3,064 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,283 | 38,471 | +2,188 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 38,783 | 36,640 | -2,143 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 53,604 | 36,504 | -17,100 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 44,651 | 30,701 | -13,950 | 0.01 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 28,690 | 29,246 | +556 | 0.51 | 0.50 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 26,050 | +26,050 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 9,153 | 24,564 | +15,411 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,662 | 22,452 | -1,210 | 0.00 | 0.00 | -0.00 | sell |
| TOWLE & CO | 22,580 | 22,253 | -327 | 0.07 | 0.08 | +0.00 | sell |
| Russell Investments Group, Ltd. | 16,250 | 21,697 | +5,447 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 21,519 | +21,519 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 30,933 | 21,120 | -9,813 | 0.02 | 0.01 | -0.01 | sell |
| ALGERT GLOBAL LLC | 60,170 | 20,685 | -39,485 | 0.07 | 0.02 | -0.05 | sell |
| RHUMBLINE ADVISERS | 20,515 | 19,547 | -968 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 17,900 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 14,142 | 17,650 | +3,508 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 8,010 | 16,680 | +8,670 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 15,121 | +15,121 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,558 | +14,558 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 14,088 | +14,088 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 13,534 | +13,534 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 9,045 | 13,470 | +4,425 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,312 | 13,394 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 37,103 | 12,865 | -24,238 | 0.11 | 0.04 | -0.07 | sell |
| GTS SECURITIES LLC | 0 | 12,162 | +12,162 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,164 | 11,834 | -6,330 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 11,450 | 10,940 | -510 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 102,322 | 10,249 | -92,073 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 14,539 | 10,209 | -4,330 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 8,100 | 9,000 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 8,597 | +8,597 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,398 | +8,398 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 6,271 | 6,944 | +673 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 15,217 | 6,189 | -9,028 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,989 | 4,993 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 5,100 | 4,700 | -400 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,249 | 4,475 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,895 | 4,389 | +494 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 4,352 | +4,352 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 5,066 | 3,880 | -1,186 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 3,840 | 3,840 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Allspring Global Investments Holdings, LLC | 72 | 3,656 | +3,584 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 2,650 | 2,650 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 2,438 | +2,438 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2,343 | +2,343 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 9,803 | 1,835 | -7,968 | 0.07 | 0.01 | -0.06 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,242 | 1,545 | -1,697 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 19,337 | 1,197 | -18,140 | 0.09 | 0.00 | -0.09 | sell |
| Tower Research Capital LLC (TRC) | 1,232 | 1,192 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 0 | 1,028 | +1,028 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 11,550 | 1,007 | -10,543 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 983 | 983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,031 | 925 | -106 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 915 | 915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,407 | 781 | -9,626 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 157 | 663 | +506 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 503 | 525 | +22 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 414 | 414 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INNEALTA CAPITAL, LLC | 0 | 318 | +318 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 169 | 158 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 154 | 154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 (DIFC) Ltd | 245 | 95 | -150 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 207 | 65 | -142 | 0.00 | 0.00 | -0.00 | sell |