| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 2,995,474 | 2,870,674 | -124,800 | 0.13 | 0.10 | -0.02 | sell |
| VANGUARD GROUP INC | 2,102,780 | 2,083,140 | -19,640 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,938,994 | 1,802,804 | -136,190 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 1,124,497 | 1,583,507 | +459,010 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,410,580 | 1,561,277 | +150,697 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,080,740 | 1,443,312 | +362,572 | 0.02 | 0.02 | +0.00 | buy |
| Azarias Capital Management, L.P. | 886,121 | 1,247,222 | +361,101 | 4.65 | 5.78 | +1.12 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 926,750 | 1,117,070 | +190,320 | 0.04 | 0.04 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 659,523 | 842,345 | +182,822 | 0.07 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 982,037 | 814,751 | -167,286 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 667,961 | 689,098 | +21,137 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 766,723 | 663,933 | -102,790 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 495,905 | 644,163 | +148,258 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 607,059 | 581,454 | -25,605 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 357,879 | 570,944 | +213,065 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 667,065 | 537,136 | -129,929 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 500,356 | 532,039 | +31,683 | 0.01 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 332,430 | 398,020 | +65,590 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 486,101 | 387,543 | -98,558 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 497,206 | 358,446 | -138,760 | 0.13 | 0.09 | -0.04 | sell |
| JANE STREET GROUP, LLC | 258,194 | 352,865 | +94,671 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 309,785 | 333,100 | +23,315 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 281,691 | 290,360 | +8,669 | 0.01 | 0.01 | -0.00 | buy |
| Invenomic Capital Management LP | 124,337 | 279,948 | +155,611 | 0.08 | 0.15 | +0.07 | buy |
| NORTHERN TRUST CORP | 290,417 | 266,011 | -24,406 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 421,637 | 265,791 | -155,846 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 358,787 | 248,867 | -109,920 | 0.01 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 64,993 | 180,547 | +115,554 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 53,691 | 177,854 | +124,163 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 246,400 | 150,600 | -95,800 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 172,579 | 149,976 | -22,603 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 33,415 | 143,910 | +110,495 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 340,164 | 138,572 | -201,592 | 1.84 | 0.52 | -1.32 | sell |
| Bank of New York Mellon Corp | 127,295 | 130,200 | +2,905 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 113,348 | 121,988 | +8,640 | 0.03 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 173,796 | 121,775 | -52,021 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 119,303 | +119,303 | 0.00 | 0.09 | +0.09 | buy |
| DC Investments Management, LLC | 118,362 | 118,362 | 0 | 1.25 | 1.03 | -0.22 | hold |
| TWO SIGMA INVESTMENTS, LP | 229,704 | 107,957 | -121,747 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 209,926 | 103,053 | -106,873 | 0.02 | 0.01 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 198,048 | 102,764 | -95,284 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 159,700 | 102,000 | -57,700 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 61,636 | 88,746 | +27,110 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 32,756 | 86,601 | +53,845 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 50,367 | 72,460 | +22,093 | 0.01 | 0.01 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 70,183 | 70,183 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Petrus Trust Company, LTA | 45,450 | 66,025 | +20,575 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 101,303 | 63,467 | -37,836 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 57,183 | 56,133 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 52,572 | 51,988 | -584 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 45,300 | 49,700 | +4,400 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 41,482 | 48,961 | +7,479 | 0.11 | 0.12 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,133 | 48,843 | -2,290 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 32,929 | 40,329 | +7,400 | 0.00 | 0.00 | -0.00 | buy |
| Trek Financial, LLC | 40,048 | 40,048 | 0 | 0.04 | 0.03 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,895 | 39,865 | +17,970 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,983 | 37,838 | +855 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 35,895 | +35,895 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 35,174 | 35,174 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 51,194 | 34,413 | -16,781 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 27,111 | 33,697 | +6,586 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 49,855 | 33,211 | -16,644 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 42,218 | 27,485 | -14,733 | 0.14 | 0.06 | -0.08 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 288,361 | 26,693 | -261,668 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 19,036 | 22,725 | +3,689 | 0.03 | 0.02 | -0.01 | buy |
| Jump Financial, LLC | 84,907 | 22,200 | -62,707 | 0.03 | 0.00 | -0.02 | sell |
| Centiva Capital, LP | 40,071 | 21,392 | -18,679 | 0.03 | 0.01 | -0.02 | sell |
| Man Group plc | 0 | 21,200 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 20,544 | +20,544 | 0.00 | 0.11 | +0.11 | buy |
| Catalyst Funds Management Pty Ltd | 21,600 | 20,500 | -1,100 | 0.08 | 0.06 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 14,086 | 20,395 | +6,309 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 20,147 | +20,147 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 19,683 | 19,621 | -62 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 12,562 | 18,599 | +6,037 | 0.03 | 0.03 | +0.01 | buy |
| US BANCORP \DE\ | 18,556 | 18,010 | -546 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 14,284 | 17,989 | +3,705 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 27,498 | 17,441 | -10,057 | 0.03 | 0.01 | -0.02 | sell |
| HSBC HOLDINGS PLC | 29,582 | 15,986 | -13,596 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 24,585 | 15,852 | -8,733 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 36,417 | 14,479 | -21,938 | 0.08 | 0.03 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 82,337 | 14,145 | -68,192 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,765 | 13,484 | +2,719 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,442 | 12,694 | +1,252 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,439 | 11,992 | +1,553 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,358 | 11,756 | -602 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 67,159 | 11,695 | -55,464 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 10,900 | 10,900 | 0 | 0.03 | 0.03 | -0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 8,655 | 8,738 | +83 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 8,041 | 8,435 | +394 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 6,700 | 5,600 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,565 | 3,867 | +1,302 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 3,400 | +3,400 | 0.00 | 0.02 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 3,148 | 3,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 37,829 | 2,632 | -35,197 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,051 | 2,222 | -28,829 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,067 | 2,000 | -67 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,101 | 1,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INNEALTA CAPITAL, LLC | 0 | 1,005 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 12,978 | 923 | -12,055 | 0.01 | 0.00 | -0.01 | sell |
| GAMMA Investing LLC | 1,236 | 666 | -570 | 0.00 | 0.00 | -0.00 | sell |