| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,906,742 | 2,938,685 | +31,943 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,557,345 | 1,555,356 | -1,989 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 955,968 | 968,877 | +12,909 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 841,902 | 869,031 | +27,129 | 1.33 | 1.32 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 647,000 | 674,100 | +27,100 | 0.03 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 635,296 | 619,882 | -15,414 | 0.07 | 0.06 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 576,638 | 607,557 | +30,919 | 0.00 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 640,725 | 517,430 | -123,295 | 0.96 | 0.72 | -0.24 | sell |
| Stephens Investment Management Group LLC | 505,112 | 503,449 | -1,663 | 0.20 | 0.18 | -0.02 | sell |
| First Eagle Investment Management, LLC | 407,428 | 494,828 | +87,400 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 245,689 | 366,119 | +120,430 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 355,878 | 347,389 | -8,489 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 334,123 | 316,664 | -17,459 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 306,338 | 292,442 | -13,896 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 290,430 | 274,274 | -16,156 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 286,162 | 264,880 | -21,282 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 176,366 | 219,222 | +42,856 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 199,775 | 209,372 | +9,597 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 222,018 | 200,058 | -21,960 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 175,000 | 200,000 | +25,000 | 0.90 | 0.86 | -0.04 | buy |
| Western Standard LLC | 261,672 | 197,690 | -63,982 | 6.67 | 4.97 | -1.70 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 194,242 | 191,486 | -2,756 | 0.11 | 0.11 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 173,731 | 188,881 | +15,150 | 0.38 | 0.40 | +0.02 | buy |
| SEI INVESTMENTS CO | 167,501 | 171,427 | +3,926 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 151,754 | 148,410 | -3,344 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 128,623 | 128,681 | +58 | 0.00 | 0.00 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 134,026 | 115,255 | -18,771 | 0.41 | 0.32 | -0.08 | sell |
| D. E. Shaw & Co., Inc. | 104,206 | 104,259 | +53 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,658 | 96,722 | +17,064 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 97,814 | 92,599 | -5,215 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 78,659 | 88,047 | +9,388 | 0.00 | 0.00 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 89,352 | 87,359 | -1,993 | 0.10 | 0.09 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 75,380 | 86,215 | +10,835 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 77,618 | 78,749 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 76,192 | 75,353 | -839 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 74,246 | 74,698 | +452 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 83,661 | 71,331 | -12,330 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 69,096 | 69,287 | +191 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 67,100 | 67,100 | 0 | 0.04 | 0.03 | -0.00 | hold |
| JPMORGAN CHASE & CO | 58,154 | 65,577 | +7,423 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 66,388 | 64,779 | -1,609 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 78,900 | 63,900 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 42,272 | 63,161 | +20,889 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 66,318 | 58,342 | -7,976 | 0.18 | 0.15 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,622 | 58,230 | +46,608 | 0.00 | 0.00 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 63,144 | 57,739 | -5,405 | 0.48 | 0.39 | -0.09 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 5,421 | 55,696 | +50,275 | 0.03 | 0.19 | +0.17 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 58,816 | 54,694 | -4,122 | 0.04 | 0.04 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 46,143 | 51,916 | +5,773 | 0.02 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,653 | 49,653 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 48,400 | 48,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 36,298 | 43,741 | +7,443 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 48,960 | 40,883 | -8,077 | 0.02 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 41,800 | 40,150 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 52,840 | 36,552 | -16,288 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 29,805 | 34,206 | +4,401 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 18,710 | 34,135 | +15,425 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 34,102 | +34,102 | 0.00 | 0.31 | +0.31 | buy |
| Inspire Investing, LLC | 28,575 | 33,344 | +4,769 | 0.08 | 0.09 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,472 | 32,773 | +8,301 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 30,700 | 30,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,773 | 30,682 | -2,091 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 42,782 | 28,034 | -14,748 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 32,444 | 27,884 | -4,560 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 27,494 | +27,494 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,727 | 27,465 | +15,738 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 28,273 | 27,273 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,793 | 25,793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,804 | 24,215 | -1,589 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 21,001 | 23,897 | +2,896 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,305 | 23,300 | -5 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 22,585 | +22,585 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,842 | 21,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 23,200 | 21,800 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,668 | 20,939 | +271 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,319 | 20,756 | -563 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 18,640 | 20,664 | +2,024 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 0 | 20,552 | +20,552 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 20,071 | 20,071 | 0 | 0.09 | 0.08 | -0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,828 | 18,402 | -2,426 | 0.00 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 0 | 17,851 | +17,851 | 0.00 | 0.13 | +0.13 | buy |
| HRT FINANCIAL LP | 10,042 | 16,965 | +6,923 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 20,952 | 16,856 | -4,096 | 0.01 | 0.01 | -0.00 | sell |
| AlphaQuest LLC | 35 | 16,722 | +16,687 | 0.00 | 0.08 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 17,310 | 16,479 | -831 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16,166 | 16,266 | +100 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,260 | 16,178 | +918 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 15,915 | 15,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 19,070 | 15,550 | -3,520 | 0.02 | 0.02 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,522 | 14,734 | +212 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 12,719 | 14,699 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 14,632 | +14,632 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 14,719 | 14,575 | -144 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 15,786 | 14,110 | -1,676 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 15,553 | 13,947 | -1,606 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 13,658 | 13,720 | +62 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,744 | 13,626 | +882 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,575 | 13,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOODMONT INVESTMENT COUNSEL LLC | 13,475 | 13,475 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MARSHALL WACE, LLP | 0 | 13,323 | +13,323 | 0.00 | 0.00 | +0.00 | buy |