| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,253,848 | 3,219,040 | -34,808 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,173,126 | 3,160,281 | +987,155 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 950,033 | 1,038,382 | +88,349 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 55,819 | 936,701 | +880,882 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 604,648 | 657,350 | +52,702 | 0.00 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 397,714 | 653,305 | +255,591 | 0.07 | 0.06 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 507,852 | 531,087 | +23,235 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 576,735 | 480,500 | -96,235 | 0.05 | 0.02 | -0.03 | sell |
| CastleKnight Management LP | 75,895 | 461,322 | +385,427 | 0.20 | 0.53 | +0.33 | buy |
| MORGAN STANLEY | 391,187 | 412,634 | +21,447 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 287,724 | 387,867 | +100,143 | 0.47 | 0.32 | -0.16 | buy |
| Invesco Ltd. | 330,977 | 336,329 | +5,352 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 455,891 | 314,079 | -141,812 | 0.01 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 277,100 | 311,100 | +34,000 | 0.45 | 0.20 | -0.25 | buy |
| Ranger Investment Management, L.P. | 278,475 | 292,410 | +13,935 | 1.11 | 0.58 | -0.53 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 260,861 | +260,861 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 264,262 | 260,861 | -3,401 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 229,991 | 254,380 | +24,389 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 286,172 | 254,234 | -31,938 | 0.03 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 219,401 | 237,528 | +18,127 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 617,072 | 226,935 | -390,137 | 0.05 | 0.01 | -0.04 | sell |
| HENNESSY ADVISORS INC | 0 | 221,700 | +221,700 | 0.00 | 0.22 | +0.22 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 187,506 | 205,256 | +17,750 | 0.18 | 0.11 | -0.07 | buy |
| GLOBEFLEX CAPITAL L P | 210,039 | 189,224 | -20,815 | 1.76 | 0.76 | -1.00 | sell |
| Russell Investments Group, Ltd. | 193,436 | 183,385 | -10,051 | 0.01 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 208,449 | 181,127 | -27,322 | 0.02 | 0.01 | -0.01 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 162,737 | +162,737 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 176,675 | 157,731 | -18,944 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 47,568 | 151,208 | +103,640 | 0.04 | 0.06 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 160,567 | 143,832 | -16,735 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 176,200 | 135,653 | -40,547 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 165,300 | 133,300 | -32,000 | 0.02 | 0.01 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 145,811 | 130,438 | -15,373 | 0.01 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 122,509 | 126,532 | +4,023 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 100,677 | 106,820 | +6,143 | 0.01 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 96,508 | 102,233 | +5,725 | 0.04 | 0.02 | -0.02 | buy |
| Cardinal Capital Management | 99,026 | 99,723 | +697 | 0.71 | 0.38 | -0.33 | buy |
| BESSEMER GROUP INC | 81,509 | 81,384 | -125 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 73,788 | 72,358 | -1,430 | 0.01 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 129,157 | 67,586 | -61,571 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 92,067 | 67,083 | -24,984 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 81,657 | 65,031 | -16,626 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 57,518 | 64,238 | +6,720 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 58,155 | 62,927 | +4,772 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 15,949 | 57,277 | +41,328 | 0.10 | 0.18 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 54,662 | +54,662 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 63,898 | 53,613 | -10,285 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 24,862 | 52,914 | +28,052 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,176 | 49,595 | -581 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 78,957 | 48,947 | -30,010 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 58,010 | 46,353 | -11,657 | 0.00 | 0.00 | -0.00 | sell |
| CVFG LLC | 53,560 | 46,060 | -7,500 | 0.37 | 0.15 | -0.22 | sell |
| Legal & General Group Plc | 46,707 | 45,350 | -1,357 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 39,063 | 44,310 | +5,247 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 50,673 | 43,534 | -7,139 | 0.01 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 41,542 | 43,092 | +1,550 | 1.07 | 0.52 | -0.55 | buy |
| PRUDENTIAL FINANCIAL INC | 45,285 | 42,125 | -3,160 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 42,000 | 0 | 0.50 | 0.30 | -0.20 | hold |
| Swiss National Bank | 40,100 | 41,400 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,010 | 37,510 | -500 | 0.05 | 0.03 | -0.02 | sell |
| Integrated Quantitative Investments LLC | 34,921 | 37,396 | +2,475 | 0.35 | 0.19 | -0.16 | buy |
| SEI INVESTMENTS CO | 156,948 | 36,686 | -120,262 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,345 | 33,174 | -10,171 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 114,018 | 33,024 | -80,994 | 0.03 | 0.00 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 12,282 | 31,737 | +19,455 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 30,332 | 30,672 | +340 | 0.44 | 0.22 | -0.23 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,515 | 28,407 | +5,892 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 18,220 | 27,694 | +9,474 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 8,454 | 27,263 | +18,809 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 25,021 | 25,407 | +386 | 0.07 | 0.03 | -0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,910 | 25,398 | +13,488 | 0.05 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,916 | 25,354 | +2,438 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 22,313 | 25,310 | +2,997 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,682 | 23,720 | -48,962 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,859 | 23,494 | +2,635 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 7,333 | 23,365 | +16,032 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 17,822 | 22,889 | +5,067 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,272 | 22,672 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 29,357 | 22,613 | -6,744 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 70,867 | 21,275 | -49,592 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,698 | 20,325 | -15,373 | 0.01 | 0.00 | -0.01 | sell |
| Rangeley Capital, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.58 | +0.58 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,497 | 18,674 | +177 | 0.02 | 0.01 | -0.01 | buy |
| Neuberger Berman Group LLC | 4,564 | 17,402 | +12,838 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 17,288 | +17,288 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,383 | 17,283 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,778 | 17,209 | +431 | 0.00 | 0.00 | -0.00 | buy |
| Kings Path Partners LLC | 17,155 | 17,155 | 0 | 0.33 | 0.14 | -0.18 | hold |
| CANADA LIFE ASSURANCE Co | 16,254 | 16,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CenterBook Partners LP | 0 | 16,065 | +16,065 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 14,889 | +14,889 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 27,606 | 14,688 | -12,918 | 0.09 | 0.02 | -0.06 | sell |
| Susquehanna Portfolio Strategies, LLC | 26,750 | 14,065 | -12,685 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 143,552 | 13,953 | -129,599 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 17,179 | 13,904 | -3,275 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,766 | 13,835 | +69 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 11,577 | 12,627 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 12,107 | +12,107 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 9,618 | 11,950 | +2,332 | 0.00 | 0.00 | -0.00 | buy |
| Parvin Asset Management, LLC | 11,850 | 11,835 | -15 | 0.48 | 0.30 | -0.19 | sell |