| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 2,859,295 | 3,707,811 | +848,516 | 5.04 | 4.88 | -0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,505,466 | 2,635,093 | +129,627 | 0.01 | 0.01 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 2,126,336 | 2,015,294 | -111,042 | 0.70 | 0.65 | -0.05 | sell |
| VANGUARD GROUP INC | 1,625,239 | 1,636,986 | +11,747 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,098,900 | 1,143,900 | +45,000 | 0.12 | 0.12 | -0.00 | buy |
| SEI INVESTMENTS CO | 593,920 | 686,961 | +93,041 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 615,720 | 633,876 | +18,156 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 602,880 | 596,684 | -6,196 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 727,280 | 595,205 | -132,075 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 404,884 | 557,420 | +152,536 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 619,467 | 534,049 | -85,418 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 517,717 | 515,911 | -1,806 | 0.16 | 0.14 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 485,691 | 484,331 | -1,360 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 351,765 | 467,965 | +116,200 | 0.08 | 0.10 | +0.03 | buy |
| Penserra Capital Management LLC | 383,752 | 456,557 | +72,805 | 0.05 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 444,665 | 445,109 | +444 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 22,310 | 376,131 | +353,821 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 260,783 | 367,371 | +106,588 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 260,576 | 248,571 | -12,005 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 253,399 | 243,891 | -9,508 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 210,365 | 226,565 | +16,200 | 0.04 | 0.04 | -0.00 | buy |
| North Star Investment Management Corp. | 278,150 | 178,525 | -99,625 | 0.21 | 0.12 | -0.09 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 150,444 | 177,074 | +26,630 | 0.09 | 0.10 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 175,803 | +175,803 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 195,637 | 174,258 | -21,379 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 168,000 | 163,000 | -5,000 | 0.64 | 0.65 | +0.01 | sell |
| GABELLI FUNDS LLC | 145,000 | 150,000 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 87,699 | 136,020 | +48,321 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 151,104 | 129,615 | -21,489 | 0.24 | 0.18 | -0.07 | sell |
| Bank of New York Mellon Corp | 104,443 | 111,029 | +6,586 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,265 | 108,502 | +87,237 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 102,005 | 102,005 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Brandywine Global Investment Management, LLC | 100,863 | 96,419 | -4,444 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 108,417 | 94,203 | -14,214 | 0.01 | 0.01 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 89,298 | 89,416 | +118 | 0.21 | 0.20 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 141,410 | 88,207 | -53,203 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 86,846 | 86,846 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,297 | 80,043 | +30,746 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 75,872 | 78,867 | +2,995 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 69,102 | 78,754 | +9,652 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 61,375 | 61,375 | 0 | 0.07 | 0.07 | +0.01 | hold |
| Swiss National Bank | 59,500 | 59,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 37,299 | 57,868 | +20,569 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 56,116 | 56,131 | +15 | 0.01 | 0.01 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 45,290 | 54,757 | +9,467 | 0.08 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 11,201 | 53,503 | +42,302 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,559 | 53,065 | +10,506 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 47,900 | 52,700 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,264 | 51,450 | +3,186 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 82,802 | 45,478 | -37,324 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 43,437 | +43,437 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 38,903 | 43,061 | +4,158 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 42,855 | 42,150 | -705 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 29,369 | 39,427 | +10,058 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 42,623 | 39,250 | -3,373 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 21,964 | 37,459 | +15,495 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,980 | 34,110 | +10,130 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,767 | 33,980 | +13,213 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 34,138 | 33,079 | -1,059 | 0.03 | 0.02 | -0.01 | sell |
| HSBC HOLDINGS PLC | 29,886 | 32,034 | +2,148 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 30,248 | 30,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,824 | 28,897 | -927 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 0 | 26,863 | +26,863 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 23,533 | 25,633 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 22,621 | +22,621 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 34,300 | 22,000 | -12,300 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 14,660 | 19,946 | +5,286 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 19,499 | 19,499 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Stratos Investment Management, LLC | 0 | 19,325 | +19,325 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,800 | 19,249 | +7,449 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,760 | 16,830 | +13,070 | 0.01 | 0.03 | +0.02 | buy |
| Avory & Company, LLC | 15,957 | 16,092 | +135 | 0.12 | 0.11 | -0.01 | buy |
| MetLife Investment Management, LLC | 10,360 | 15,021 | +4,661 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,185 | 14,255 | +70 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,343 | 12,948 | -395 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,369 | 12,755 | -614 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,106 | 12,385 | +1,279 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 11,895 | 11,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 11,844 | 11,007 | -837 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,030 | 10,415 | +385 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 0 | 10,148 | +10,148 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 10,182 | 10,035 | -147 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,645 | 9,420 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,302 | 8,960 | +3,658 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 5,192 | 7,554 | +2,362 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,901 | 6,891 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,110 | 6,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,668 | 5,741 | +73 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 4,810 | 4,799 | -11 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,350 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,081 | 2,081 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Riverview Trust Co | 2,076 | 2,076 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,783 | 1,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,606 | 1,606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,685 | 1,474 | -211 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 928 | 928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 398 | 700 | +302 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 403 | 403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eagle Bay Advisors LLC | 537 | 336 | -201 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 235 | 235 | 0 | 0.00 | 0.00 | -0.00 | hold |