| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,501,128 | 3,485,966 | -15,162 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,598,327 | 2,606,759 | +8,432 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,587,361 | 2,589,051 | +1,690 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,025,251 | 1,038,537 | +13,286 | 0.01 | 0.01 | -0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 756,227 | 985,331 | +229,104 | 0.14 | 0.09 | -0.05 | buy |
| STATE STREET CORP | 907,597 | 902,789 | -4,808 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 780,940 | 771,670 | -9,270 | 0.20 | 0.10 | -0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 664,087 | 638,536 | -25,551 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 520,422 | 605,104 | +84,682 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 560,826 | 557,368 | -3,458 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 143,370 | 450,078 | +306,708 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 439,500 | +439,500 | 0.00 | 0.82 | +0.82 | buy |
| D. E. Shaw & Co., Inc. | 205,308 | 421,575 | +216,267 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 185,616 | 372,049 | +186,433 | 0.02 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 332,708 | 343,963 | +11,255 | 0.07 | 0.04 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 208,742 | 341,916 | +133,174 | 0.00 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 238,791 | 328,722 | +89,931 | 0.65 | 0.53 | -0.12 | buy |
| MORGAN STANLEY | 275,469 | 322,934 | +47,465 | 0.00 | 0.00 | -0.00 | buy |
| M&G Plc | 0 | 319,686 | +319,686 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 109,512 | 315,523 | +206,011 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 279,621 | 288,241 | +8,620 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 224,160 | 273,020 | +48,860 | 0.04 | 0.03 | -0.01 | buy |
| Capital International Investors | 269,597 | 269,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 261,972 | 262,681 | +709 | 0.01 | 0.01 | -0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 234,668 | 241,138 | +6,470 | 0.36 | 0.18 | -0.17 | buy |
| NORTHERN TRUST CORP | 263,777 | 238,666 | -25,111 | 0.00 | 0.00 | -0.00 | sell |
| RWWM, Inc. | 0 | 192,861 | +192,861 | 0.00 | 0.45 | +0.45 | buy |
| Bank of New York Mellon Corp | 166,651 | 168,059 | +1,408 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 13,351 | 158,419 | +145,068 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 102,657 | 145,663 | +43,006 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 134,689 | 138,109 | +3,420 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 149,625 | 137,443 | -12,182 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 69,336 | 109,514 | +40,178 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 112,187 | 107,684 | -4,503 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 135,878 | 97,833 | -38,045 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,753 | 97,504 | +59,751 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 81,630 | 97,417 | +15,787 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,309 | 97,172 | +22,863 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 52,499 | 95,639 | +43,140 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 23,603 | 92,984 | +69,381 | 0.02 | 0.03 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 130,417 | 92,907 | -37,510 | 0.62 | 0.21 | -0.41 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 6,421 | 81,053 | +74,632 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,526 | 77,876 | +5,350 | 0.02 | 0.01 | -0.01 | buy |
| Nuveen, LLC | 88,473 | 77,765 | -10,708 | 0.00 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 69,043 | 77,143 | +8,100 | 0.17 | 0.09 | -0.08 | buy |
| LSV ASSET MANAGEMENT | 69,408 | 76,892 | +7,484 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 77,553 | 76,598 | -955 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 72,141 | 73,507 | +1,366 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 77,062 | 71,560 | -5,502 | 0.07 | 0.05 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 49,152 | 69,400 | +20,248 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 68,369 | +68,369 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 71,293 | 67,884 | -3,409 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 62,529 | 61,413 | -1,116 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 54,762 | 57,265 | +2,503 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 88,177 | 53,797 | -34,380 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,102 | 46,750 | +39,648 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 44,300 | 43,600 | -700 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 34,193 | 42,795 | +8,602 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 12,438 | 39,620 | +27,182 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 38,205 | +38,205 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 21,428 | 35,112 | +13,684 | 0.04 | 0.03 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 58,192 | 35,016 | -23,176 | 0.01 | 0.00 | -0.01 | sell |
| CLARK ESTATES INC/NY | 34,200 | 34,200 | 0 | 0.39 | 0.22 | -0.17 | hold |
| Jain Global LLC | 0 | 32,112 | +32,112 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 19,436 | 31,457 | +12,021 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 18,094 | 30,271 | +12,177 | 0.03 | 0.03 | -0.00 | buy |
| Villanova Investment Management Co LLC | 10,125 | 30,250 | +20,125 | 1.55 | 0.89 | -0.66 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,195 | +27,195 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,761 | 26,761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asset Management, L.P. | 14,540 | 26,378 | +11,838 | 0.00 | 0.00 | -0.00 | buy |
| QSV Equity Investors LLC | 19,507 | 25,142 | +5,635 | 1.08 | 0.74 | -0.34 | buy |
| Qube Research & Technologies Ltd | 0 | 24,924 | +24,924 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 11,483 | 24,612 | +13,129 | 0.16 | 0.17 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,700 | 23,996 | +1,296 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,445 | 23,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 36,357 | 22,573 | -13,784 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 45,481 | 21,476 | -24,005 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,360 | 21,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,010 | 20,489 | +479 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 6,552 | 20,012 | +13,460 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 39,642 | 19,981 | -19,661 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 4,118 | 19,821 | +15,703 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 19,146 | 18,852 | -294 | 0.01 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 18,798 | +18,798 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 16,967 | +16,967 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 160,796 | 16,955 | -143,841 | 0.03 | 0.00 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,788 | 16,870 | +82 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 15,841 | +15,841 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 14,333 | 14,333 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 13,856 | +13,856 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 6,464 | 13,797 | +7,333 | 0.04 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 12,665 | 13,672 | +1,007 | 0.01 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 13,531 | 13,531 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 9,451 | 13,147 | +3,696 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 12,888 | +12,888 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 12,776 | +12,776 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 6,591 | 12,764 | +6,173 | 0.05 | 0.03 | -0.02 | buy |
| Bayesian Capital Management, LP | 0 | 12,693 | +12,693 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,323 | 12,639 | -684 | 0.01 | 0.00 | -0.00 | sell |