| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 450,400 | 1,303,369 | +852,969 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,430,841 | 3,092,337 | +661,496 | 0.15 | 0.18 | +0.03 | buy |
| FMR LLC | 337,831 | 980,904 | +643,073 | 0.00 | 0.00 | +0.00 | buy |
| Azarias Capital Management, L.P. | 0 | 298,694 | +298,694 | 0.00 | 2.04 | +2.04 | buy |
| JANE STREET GROUP, LLC | 36,091 | 320,632 | +284,541 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 374,395 | 613,300 | +238,905 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 229,802 | +229,802 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 300,211 | 518,660 | +218,449 | 0.03 | 0.04 | +0.01 | buy |
| Assenagon Asset Management S.A. | 98,936 | 305,693 | +206,757 | 0.01 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 163,870 | +163,870 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 149,432 | 289,236 | +139,804 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 351,127 | 471,874 | +120,747 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 409,902 | 500,728 | +90,826 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 820,728 | 897,352 | +76,624 | 0.00 | 0.00 | +0.00 | buy |
| DC Investments Management, LLC | 41,800 | 118,362 | +76,562 | 0.77 | 1.84 | +1.08 | buy |
| PRUDENTIAL FINANCIAL INC | 240,982 | 310,408 | +69,426 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 473,011 | 534,640 | +61,629 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 109,242 | 162,385 | +53,143 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 541,261 | 592,219 | +50,958 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 47,077 | +47,077 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 0 | 46,442 | +46,442 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 49,669 | 93,716 | +44,047 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,240,602 | 1,282,357 | +41,755 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 38,795 | +38,795 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 11,057 | 48,546 | +37,489 | 0.01 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 625,407 | 657,901 | +32,494 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 13,386 | 45,217 | +31,831 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 38,321 | 64,620 | +26,299 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,116 | 58,051 | +24,935 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 125,306 | 149,846 | +24,540 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 19,683 | +19,683 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 641 | 19,892 | +19,251 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,608 | +18,608 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 56,022 | 73,620 | +17,598 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 40,716 | 57,492 | +16,776 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,340 | 52,964 | +16,624 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 14,840 | +14,840 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 62,544 | 77,187 | +14,643 | 0.30 | 0.42 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,490 | +12,490 | 0.00 | 0.02 | +0.02 | buy |
| Maryland State Retirement & Pension System | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 11,285 | +11,285 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,947 | +10,947 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Middle East FZE | 660 | 11,059 | +10,399 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 95,375 | 104,783 | +9,408 | 0.04 | 0.04 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 25,860 | 35,174 | +9,314 | 0.01 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 662 | 9,676 | +9,014 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 119,600 | 127,800 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,605 | 20,560 | +6,955 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,207 | 14,883 | +5,676 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,149 | 59,559 | +5,410 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 21,803 | 26,053 | +4,250 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 10,802 | 14,927 | +4,125 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 28,429 | 31,929 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 4,445 | 7,800 | +3,355 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 9,500 | 12,800 | +3,300 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 17,663 | 19,931 | +2,268 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,537 | 9,388 | +1,851 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 106 | 764 | +658 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 2,493 | 3,148 | +655 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 92,335 | 92,979 | +644 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,407 | 5,036 | +629 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,351 | 4,660 | +309 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,491 | 24,764 | +273 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 439 | 559 | +120 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 90 | 122 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 70,183 | 70,183 | 0 | 0.06 | 0.06 | -0.01 | hold |
| MetLife Investment Management, LLC | 17,155 | 17,155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| South Dakota Investment Council | 73,987 | 73,987 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 14,853 | 14,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 11,118 | 11,118 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 52,283 | 52,283 | 0 | 0.18 | 0.16 | -0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,729 | 13,729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,251 | 11,251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,764 | 1,764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEREGRINE CAPITAL MANAGEMENT LLC | 38,115 | 38,115 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 10,776 | 10,776 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,286 | 12,286 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 14,993 | 14,969 | -24 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,716 | 15,656 | -60 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 188 | 119 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 861 | 762 | -99 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,215 | 9,115 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Crossmark Global Holdings, Inc. | 12,048 | 11,928 | -120 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 14,534 | 14,414 | -120 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,715 | 16,580 | -135 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 19,305 | 19,158 | -147 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 198 | 46 | -152 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 27,416 | 27,238 | -178 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 15,800 | 15,600 | -200 | 0.01 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 545 | 283 | -262 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 102,770 | 102,482 | -288 | 0.00 | 0.00 | -0.00 | sell |