| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 1,866,048 | 2,859,295 | +993,247 | 4.37 | 5.04 | +0.67 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,367,496 | 2,505,466 | +137,970 | 0.01 | 0.01 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 2,149,911 | 2,126,336 | -23,575 | 0.71 | 0.70 | -0.01 | sell |
| VANGUARD GROUP INC | 1,615,178 | 1,625,239 | +10,061 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,048,900 | 1,098,900 | +50,000 | 0.12 | 0.12 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 727,280 | 727,280 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 583,200 | 619,467 | +36,267 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 606,081 | 615,720 | +9,639 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 577,808 | 602,880 | +25,072 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 645,525 | 593,920 | -51,605 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 668,875 | 517,717 | -151,158 | 0.22 | 0.16 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 498,400 | 485,691 | -12,709 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 486,180 | 444,665 | -41,515 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 181,026 | 404,884 | +223,858 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 423,440 | 383,752 | -39,688 | 0.09 | 0.05 | -0.03 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 335,856 | 351,765 | +15,909 | 0.08 | 0.08 | +0.00 | buy |
| North Star Investment Management Corp. | 300,650 | 278,150 | -22,500 | 0.25 | 0.21 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 154,406 | 260,783 | +106,377 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 267,826 | 260,576 | -7,250 | 0.01 | 0.01 | -0.00 | sell |
| Ghisallo Capital Management LLC | 0 | 256,570 | +256,570 | 0.00 | 0.32 | +0.32 | buy |
| NORTHERN TRUST CORP | 274,475 | 253,399 | -21,076 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 194,456 | 210,365 | +15,909 | 0.05 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 112,844 | 195,637 | +82,793 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 279,486 | 180,000 | -99,486 | 0.05 | 0.04 | -0.01 | sell |
| Teton Advisors, Inc. | 168,000 | 168,000 | 0 | 0.59 | 0.64 | +0.05 | hold |
| Aviance Capital Partners, LLC | 143,888 | 151,104 | +7,216 | 0.33 | 0.24 | -0.09 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 148,612 | 150,444 | +1,832 | 0.09 | 0.09 | +0.00 | buy |
| GABELLI FUNDS LLC | 135,000 | 145,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 124,799 | 141,410 | +16,611 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 132,240 | +132,240 | 0.00 | 0.11 | +0.11 | buy |
| Verition Fund Management LLC | 19,518 | 108,417 | +88,899 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 112,367 | 104,443 | -7,924 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 0 | 102,005 | +102,005 | 0.00 | 0.14 | +0.14 | buy |
| Brandywine Global Investment Management, LLC | 101,539 | 100,863 | -676 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,800 | 89,700 | +77,900 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 112,408 | 89,298 | -23,110 | 0.25 | 0.21 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 156,295 | 87,699 | -68,596 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 76,000 | 86,846 | +10,846 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 159,651 | 82,802 | -76,849 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 187,382 | 75,872 | -111,510 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 87,956 | 69,102 | -18,854 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 68,490 | +68,490 | 0.00 | 0.03 | +0.03 | buy |
| Unison Advisors LLC | 61,375 | 61,375 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Swiss National Bank | 59,500 | 59,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 56,116 | 56,116 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,297 | 49,297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 48,264 | +48,264 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 35,803 | 48,120 | +12,317 | 0.12 | 0.19 | +0.07 | buy |
| STRS OHIO | 54,900 | 47,900 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 71,758 | 45,290 | -26,468 | 0.13 | 0.08 | -0.05 | sell |
| Capital Impact Advisors, LLC | 43,428 | 43,428 | 0 | 0.62 | 0.61 | -0.00 | hold |
| RHUMBLINE ADVISERS | 41,130 | 42,855 | +1,725 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 48,510 | 42,623 | -5,887 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 20,759 | 42,559 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 81,454 | 38,903 | -42,551 | 0.05 | 0.02 | -0.03 | sell |
| CITADEL ADVISORS LLC | 133,958 | 37,299 | -96,659 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 90,600 | 34,300 | -56,300 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 35,172 | 34,138 | -1,034 | 0.03 | 0.03 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 0 | 30,248 | +30,248 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 32,097 | 29,886 | -2,211 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,163 | 29,824 | -1,339 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 42,598 | 29,369 | -13,229 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 20,090 | 23,980 | +3,890 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 21,266 | 23,533 | +2,267 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 30,795 | 22,310 | -8,485 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 21,964 | 21,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,978 | 21,265 | +1,287 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 20,941 | +20,941 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 37,672 | 20,767 | -16,905 | 0.00 | 0.00 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 19,499 | 19,499 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Squarepoint Ops LLC | 0 | 19,463 | +19,463 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 19,325 | 19,325 | 0 | 0.01 | 0.01 | +0.00 | hold |
| XTX Topco Ltd | 0 | 18,583 | +18,583 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,563 | +18,563 | 0.00 | 0.02 | +0.02 | buy |
| Avory & Company, LLC | 17,613 | 15,957 | -1,656 | 0.13 | 0.12 | -0.02 | sell |
| EntryPoint Capital, LLC | 0 | 15,445 | +15,445 | 0.00 | 0.15 | +0.15 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 15,417 | +15,417 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,325 | +15,325 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,544 | 14,660 | +116 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,255 | 14,185 | -70 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 13,404 | +13,404 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,683 | 13,369 | -23,314 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 18,947 | 13,343 | -5,604 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,946 | 12,836 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 36,208 | 11,895 | -24,313 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,688 | 11,844 | +1,156 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,800 | 11,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INCEPTIONR LLC | 0 | 11,266 | +11,266 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 10,728 | 11,201 | +473 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 34,906 | 11,144 | -23,762 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,128 | 11,106 | +978 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,860 | 10,860 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 5,359 | 10,532 | +5,173 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,403 | 10,360 | -4,043 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 10,182 | 10,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,971 | 10,030 | -941 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,426 | 9,645 | +219 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 5,541 | 6,901 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,110 | 6,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,011 | 5,668 | -343 | 0.00 | 0.00 | -0.00 | sell |