| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,130,207 | 1,130,985 | +778 | 0.02 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,006,948 | 1,018,637 | +11,689 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 715,456 | +715,456 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 706,316 | 681,861 | -24,455 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 193,649 | 637,923 | +444,274 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 699,123 | 579,659 | -119,464 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 547,268 | 522,774 | -24,494 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 301,605 | 303,142 | +1,537 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 194,558 | 244,674 | +50,116 | 0.00 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 218,963 | 218,963 | 0 | 0.05 | 0.05 | -0.01 | hold |
| NORTHERN TRUST CORP | 217,589 | 213,253 | -4,336 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 238,457 | 210,303 | -28,154 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 225,300 | 169,053 | -56,247 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 150,061 | 129,116 | -20,945 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 124,801 | 123,712 | -1,089 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 49,400 | 111,300 | +61,900 | 0.00 | 0.01 | +0.00 | buy |
| Nantahala Capital Management, LLC | 269,806 | 103,206 | -166,600 | 1.42 | 0.48 | -0.95 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 95,747 | 101,058 | +5,311 | 0.02 | 0.01 | -0.00 | buy |
| CastleKnight Management LP | 104,288 | 99,500 | -4,788 | 0.82 | 0.61 | -0.21 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 96,110 | +96,110 | 0.00 | 0.08 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 55,484 | 90,495 | +35,011 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 78,214 | 83,757 | +5,543 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 82,369 | 78,211 | -4,158 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 72,716 | 68,819 | -3,897 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 83,984 | 65,531 | -18,453 | 0.01 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 61,189 | 58,889 | -2,300 | 0.26 | 0.21 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 55,560 | 57,031 | +1,471 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 89,500 | 53,900 | -35,600 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 53,747 | 51,190 | -2,557 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 52,796 | 50,206 | -2,590 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 51,543 | 47,863 | -3,680 | 0.27 | 0.23 | -0.04 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 39,110 | 45,778 | +6,668 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 40,659 | 38,493 | -2,166 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 37,972 | +37,972 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 37,587 | 36,697 | -890 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 37,861 | 36,652 | -1,209 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 36,676 | 35,990 | -686 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 70,903 | 33,433 | -37,470 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,920 | 32,790 | +20,870 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 102,585 | 32,544 | -70,041 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,334 | 31,247 | +5,913 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 27,527 | 28,735 | +1,208 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 27,100 | 27,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53,371 | 24,345 | -29,026 | 0.01 | 0.00 | -0.01 | sell |
| HHM Wealth Advisors, LLC | 24,044 | 24,044 | 0 | 0.21 | 0.17 | -0.05 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 26,403 | 23,589 | -2,814 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 55,446 | 22,832 | -32,614 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 22,155 | 21,740 | -415 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 19,591 | +19,591 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,456 | 19,371 | +3,915 | 0.02 | 0.02 | -0.00 | buy |
| STEPHENS INC /AR/ | 17,352 | 17,352 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 41,427 | 17,127 | -24,300 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 35,445 | 16,268 | -19,177 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 15,113 | 15,133 | +20 | 0.18 | 0.17 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 12,155 | 14,905 | +2,750 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,930 | 14,135 | -795 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 13,400 | 13,400 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,685 | 13,328 | -357 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 12,994 | 12,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,810 | 12,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 5,384 | 12,475 | +7,091 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,143 | +11,143 | 0.00 | 0.03 | +0.03 | buy |
| De Lisle Partners LLP | 11,009 | 11,009 | 0 | 0.14 | 0.11 | -0.03 | hold |
| FEDERATED HERMES, INC. | 10,074 | 10,962 | +888 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,507 | 10,843 | -664 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 10,836 | +10,836 | 0.00 | 0.06 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 10,635 | 10,328 | -307 | 0.00 | 0.00 | -0.00 | sell |
| Pettinga Financial Advisors LLC | 10,000 | 10,000 | 0 | 0.14 | 0.11 | -0.02 | hold |
| CITIGROUP INC | 9,282 | 9,847 | +565 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 9,544 | +9,544 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 9,043 | 9,043 | 0 | 0.05 | 0.04 | -0.01 | hold |
| State of Tennessee, Department of Treasury | 3,596 | 8,579 | +4,983 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,120 | 8,452 | +1,332 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 8,081 | 7,669 | -412 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 7,734 | 7,458 | -276 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,309 | 7,242 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 822 | 7,242 | +6,420 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,503 | 7,196 | +693 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,851 | 7,004 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 6,600 | 6,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,113 | 6,111 | -2 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 6,081 | +6,081 | 0.00 | 0.13 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 7,427 | 5,555 | -1,872 | 0.00 | 0.00 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,460 | 5,460 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,321 | 5,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,074 | 5,263 | -811 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 12,122 | 5,209 | -6,913 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 5,135 | +5,135 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,041 | 5,029 | -12 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,428 | 5,022 | -15,406 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STRS OHIO | 200 | 5,000 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 5,520 | 4,750 | -770 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management (UK) Ltd | 0 | 4,646 | +4,646 | 0.00 | 0.08 | +0.08 | buy |
| Maryland State Retirement & Pension System | 4,821 | 4,554 | -267 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,939 | 4,113 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 4,014 | 4,053 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,717 | 3,889 | -828 | 0.01 | 0.00 | -0.00 | sell |
| State of Wyoming | 4,830 | 3,805 | -1,025 | 0.04 | 0.03 | -0.01 | sell |