| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,485,966 | 3,440,904 | -45,062 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,606,759 | 2,141,722 | -465,037 | 0.00 | 0.00 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 985,331 | 1,010,756 | +25,425 | 0.09 | 0.08 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,038,537 | 954,378 | -84,159 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 421,575 | 948,186 | +526,611 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 902,789 | 898,122 | -4,667 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 288,241 | 747,220 | +458,979 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 605,104 | 705,648 | +100,544 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 341,916 | 674,339 | +332,423 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 450,078 | 658,928 | +208,850 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 328,722 | 554,985 | +226,263 | 0.53 | 0.73 | +0.20 | buy |
| RWWM, Inc. | 192,861 | 515,176 | +322,315 | 0.45 | 0.93 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 557,368 | 506,522 | -50,846 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 439,500 | 491,900 | +52,400 | 0.82 | 0.67 | -0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 638,536 | 478,817 | -159,719 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 262,681 | 421,081 | +158,400 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 241,138 | 384,093 | +142,955 | 0.18 | 0.24 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 343,963 | 359,693 | +15,730 | 0.04 | 0.04 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 273,020 | 338,135 | +65,115 | 0.03 | 0.03 | +0.00 | buy |
| M&G Plc | 319,686 | 330,309 | +10,623 | 0.05 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 322,934 | 322,131 | -803 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 771,670 | 311,668 | -460,002 | 0.10 | 0.03 | -0.06 | sell |
| Capital International Investors | 269,597 | 269,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 11,748 | 242,172 | +230,424 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 238,666 | 226,818 | -11,848 | 0.00 | 0.00 | -0.00 | sell |
| Glenmede Investment Management, LP | 231,853 | 219,326 | -12,527 | 0.03 | 0.03 | -0.01 | sell |
| Pacer Advisors, Inc. | 0 | 207,670 | +207,670 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 137,443 | 195,657 | +58,214 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 372,049 | 187,152 | -184,897 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 185,785 | +185,785 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 315,523 | 178,621 | -136,902 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 107,684 | 177,156 | +69,472 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 145,663 | 175,420 | +29,757 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 168,059 | 162,065 | -5,994 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 144,162 | +144,162 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 138,109 | 141,615 | +3,506 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 97,417 | 134,465 | +37,048 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 67,884 | 127,173 | +59,289 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 97,833 | 126,961 | +29,128 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 12,764 | 125,416 | +112,652 | 0.03 | 0.25 | +0.22 | buy |
| ROYAL BANK OF CANADA | 46,750 | 95,854 | +49,104 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 77,876 | 89,582 | +11,706 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 82,027 | +82,027 | 0.00 | 0.03 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 38,205 | 81,842 | +43,637 | 0.02 | 0.03 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 77,143 | 80,286 | +3,143 | 0.09 | 0.08 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 76,892 | 76,892 | 0 | 0.01 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 73,507 | 74,575 | +1,068 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 69,400 | 73,770 | +4,370 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 77,765 | 72,856 | -4,909 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 57,265 | 62,179 | +4,914 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,172 | 62,099 | -35,073 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 61,413 | 60,050 | -1,363 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 53,797 | 57,059 | +3,262 | 0.00 | 0.00 | -0.00 | buy |
| Seven Six Capital Management, LLC | 0 | 54,700 | +54,700 | 0.00 | 1.36 | +1.36 | buy |
| Villanova Investment Management Co LLC | 30,250 | 53,854 | +23,604 | 0.89 | 0.94 | +0.05 | buy |
| LPL Financial LLC | 76,598 | 52,500 | -24,098 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 39,620 | 46,167 | +6,547 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 43,600 | 44,500 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 24,612 | 43,987 | +19,375 | 0.17 | 0.24 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,504 | 42,742 | -54,762 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 40,177 | +40,177 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.69 | +0.69 | buy |
| Polymer Capital Management (US) LLC | 0 | 38,970 | +38,970 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 0 | 37,111 | +37,111 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 35,487 | +35,487 | 0.00 | 0.52 | +0.52 | buy |
| CLARK ESTATES INC/NY | 34,200 | 34,200 | 0 | 0.22 | 0.20 | -0.02 | hold |
| BARCLAYS PLC | 42,795 | 32,675 | -10,120 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 30,596 | +30,596 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 11,079 | 30,396 | +19,317 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 19,821 | 28,767 | +8,946 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 68,369 | 25,042 | -43,327 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 15,841 | 24,725 | +8,884 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,996 | 24,691 | +695 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 22,573 | 23,802 | +1,229 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,761 | 23,418 | -3,343 | 0.00 | 0.00 | -0.00 | sell |
| Semanteon Capital Management, LP | 0 | 22,854 | +22,854 | 0.00 | 0.72 | +0.72 | buy |
| DEUTSCHE BANK AG\ | 19,981 | 22,220 | +2,239 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,360 | 21,361 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 71,560 | 21,338 | -50,222 | 0.05 | 0.02 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,445 | 21,200 | -2,245 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,489 | 20,907 | +418 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 95,639 | 19,518 | -76,121 | 0.02 | 0.00 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 19,086 | +19,086 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 13,797 | 18,239 | +4,442 | 0.04 | 0.04 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 18,059 | +18,059 | 0.00 | 0.13 | +0.13 | buy |
| Graham Capital Management, L.P. | 30,271 | 17,826 | -12,445 | 0.03 | 0.02 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 16,967 | 16,967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 10,833 | 16,775 | +5,942 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 35,112 | 16,069 | -19,043 | 0.03 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 15,358 | +15,358 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 10,000 | 15,000 | +5,000 | 0.26 | 0.32 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 11,362 | 14,875 | +3,513 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 7,111 | 14,401 | +7,290 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 14,333 | 14,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 12,639 | 14,216 | +1,577 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,616 | +13,616 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,531 | 13,531 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE TRADING, LLC | 20,012 | 13,081 | -6,931 | 0.01 | 0.01 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 12,888 | 13,045 | +157 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 13,672 | 12,626 | -1,046 | 0.00 | 0.00 | -0.00 | sell |