| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,538,985 | 2,488,621 | -50,364 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 2,388,904 | 2,419,297 | +30,393 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,842,179 | 1,838,063 | -4,116 | 0.24 | 0.22 | -0.03 | sell |
| Pacer Advisors, Inc. | 0 | 1,372,554 | +1,372,554 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 1,277,950 | 1,283,752 | +5,802 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,139,031 | 1,142,345 | +3,314 | 0.43 | 0.40 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 719,569 | 725,374 | +5,805 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 782,241 | 719,811 | -62,430 | 0.04 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 587,905 | 703,972 | +116,067 | 0.02 | 0.02 | +0.00 | buy |
| Horrell Capital Management, Inc. | 450,000 | 655,000 | +205,000 | 1.92 | 2.39 | +0.47 | buy |
| Circumference Group LLC | 450,000 | 655,000 | +205,000 | 7.10 | 8.90 | +1.80 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 564,530 | 622,533 | +58,003 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 295,495 | 573,594 | +278,099 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 522,235 | 524,117 | +1,882 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 474,625 | 522,038 | +47,413 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 360,347 | 507,060 | +146,713 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 257,216 | 394,820 | +137,604 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 366,494 | 344,118 | -22,376 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 406,515 | 343,595 | -62,920 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Peaks Capital, LP | 290,485 | 321,933 | +31,448 | 2.50 | 2.44 | -0.06 | buy |
| Invenomic Capital Management LP | 0 | 292,948 | +292,948 | 0.00 | 0.21 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 167,883 | 291,422 | +123,539 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 78,940 | 280,440 | +201,500 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 270,910 | 278,147 | +7,237 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 249,090 | 275,090 | +26,000 | 0.08 | 0.07 | -0.00 | buy |
| JPMORGAN CHASE & CO | 232,720 | 274,133 | +41,413 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 358,800 | 272,800 | -86,000 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 190,229 | 247,522 | +57,293 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 219,060 | 245,444 | +26,384 | 0.00 | 0.00 | -0.00 | buy |
| CLARK ESTATES INC/NY | 72,000 | 232,000 | +160,000 | 0.17 | 0.50 | +0.33 | buy |
| State of New Jersey Common Pension Fund D | 182,798 | 207,758 | +24,960 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 194,389 | 170,360 | -24,029 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 178,180 | 165,387 | -12,793 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 172,306 | 146,606 | -25,700 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 243,290 | 139,590 | -103,700 | 0.09 | 0.03 | -0.05 | sell |
| Russell Investments Group, Ltd. | 61,175 | 130,769 | +69,594 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 101,020 | 100,037 | -983 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 57,524 | 99,865 | +42,341 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 159,472 | 99,749 | -59,723 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 170,117 | 97,219 | -72,898 | 0.01 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,980 | 93,399 | +74,419 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 93,679 | 92,348 | -1,331 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 92,257 | 91,575 | -682 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 96,886 | 91,221 | -5,665 | 0.02 | 0.01 | -0.00 | sell |
| Access Investment Management LLC | 485 | 88,080 | +87,595 | 0.00 | 0.38 | +0.38 | buy |
| Brandywine Global Investment Management, LLC | 79,664 | 79,058 | -606 | 0.01 | 0.01 | -0.00 | sell |
| AXA S.A. | 77,420 | 77,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 116,610 | 74,610 | -42,000 | 0.13 | 0.07 | -0.06 | sell |
| TD ASSET MANAGEMENT INC | 89,400 | 68,700 | -20,700 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 84,934 | 67,479 | -17,455 | 0.24 | 0.19 | -0.05 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 66,437 | 66,437 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HRT FINANCIAL LP | 93,177 | 66,007 | -27,170 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 106,076 | 65,421 | -40,655 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 63,100 | 63,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 64,056 | 61,449 | -2,607 | 0.09 | 0.08 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 51,307 | +51,307 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 52,068 | 51,039 | -1,029 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 39,769 | 50,147 | +10,378 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 85,208 | 49,150 | -36,058 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47,026 | 48,629 | +1,603 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,928 | 48,381 | +8,453 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,236 | 46,611 | -6,625 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 44,963 | 44,849 | -114 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,430 | 44,611 | +17,181 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 43,801 | +43,801 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 42,807 | +42,807 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,626 | 39,968 | -2,658 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,533 | 39,533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 31,849 | 38,395 | +6,546 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 29,802 | 38,293 | +8,491 | 0.04 | 0.05 | +0.01 | buy |
| STRS OHIO | 40,100 | 37,700 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 78,369 | 35,907 | -42,462 | 0.00 | 0.00 | -0.00 | sell |
| UniSuper Management Pty Ltd | 0 | 35,215 | +35,215 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,165 | 35,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 63,254 | 34,781 | -28,473 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 33,803 | 32,728 | -1,075 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,852 | 31,865 | -1,987 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 30,701 | 30,701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 24,393 | 30,212 | +5,819 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 30,034 | +30,034 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,665 | 29,565 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 28,643 | 28,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,400 | 28,188 | +7,788 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 20,791 | 27,936 | +7,145 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,655 | 27,860 | +205 | 0.00 | 0.00 | -0.00 | buy |
| Prosperity Consulting Group, LLC | 0 | 27,829 | +27,829 | 0.00 | 0.05 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,583 | 27,672 | -911 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 80,143 | 27,192 | -52,951 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 74,226 | 26,352 | -47,874 | 0.03 | 0.01 | -0.02 | sell |
| Nebula Research & Development LLC | 0 | 26,128 | +26,128 | 0.00 | 0.07 | +0.07 | buy |
| IEQ CAPITAL, LLC | 0 | 24,845 | +24,845 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 28,900 | 24,557 | -4,343 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 33,744 | 23,755 | -9,989 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,501 | 21,959 | +5,458 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 7,200 | 21,400 | +14,200 | 0.00 | 0.01 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 20,741 | 20,741 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Trexquant Investment LP | 0 | 20,666 | +20,666 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 17,042 | 19,688 | +2,646 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,680 | +19,680 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 19,695 | 19,392 | -303 | 0.00 | 0.00 | -0.00 | sell |