| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,938,685 | 2,909,787 | -28,898 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,555,356 | 1,570,735 | +15,379 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 968,877 | 962,259 | -6,618 | 0.00 | 0.00 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 869,031 | 852,365 | -16,666 | 1.32 | 1.40 | +0.08 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 674,100 | 670,300 | -3,800 | 0.03 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 607,557 | 655,985 | +48,428 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 619,882 | 612,430 | -7,452 | 0.06 | 0.05 | -0.00 | sell |
| First Eagle Investment Management, LLC | 494,828 | 530,178 | +35,350 | 0.03 | 0.03 | +0.00 | buy |
| Stephens Investment Management Group LLC | 503,449 | 419,908 | -83,541 | 0.18 | 0.16 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 517,430 | 383,995 | -133,435 | 0.72 | 0.60 | -0.12 | sell |
| MILLENNIUM MANAGEMENT LLC | 366,119 | 363,430 | -2,689 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 347,389 | 355,168 | +7,779 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 274,274 | 264,953 | -9,321 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 264,880 | 241,902 | -22,978 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 316,664 | 234,113 | -82,551 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 209,372 | 211,615 | +2,243 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 219,222 | 211,277 | -7,945 | 0.03 | 0.03 | -0.00 | sell |
| Herald Investment Management Ltd | 200,000 | 200,000 | 0 | 0.86 | 0.91 | +0.05 | hold |
| Invesco Ltd. | 200,058 | 198,546 | -1,512 | 0.00 | 0.00 | +0.00 | sell |
| Western Standard LLC | 197,690 | 194,256 | -3,434 | 4.97 | 5.61 | +0.64 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 191,486 | 190,660 | -826 | 0.11 | 0.11 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 148,410 | 189,366 | +40,956 | 0.02 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 188,881 | 180,881 | -8,000 | 0.40 | 0.40 | -0.00 | sell |
| SEI INVESTMENTS CO | 171,427 | 178,019 | +6,592 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 63,161 | 176,200 | +113,039 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 55,696 | 165,885 | +110,189 | 0.19 | 0.35 | +0.16 | buy |
| Assenagon Asset Management S.A. | 92,599 | 146,826 | +54,227 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 96,722 | 128,036 | +31,314 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 128,681 | 123,688 | -4,993 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 123,144 | +123,144 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 104,259 | 113,902 | +9,643 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 71,331 | 112,661 | +41,330 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 115,255 | 110,886 | -4,369 | 0.32 | 0.32 | -0.00 | sell |
| FMR LLC | 88,047 | 96,012 | +7,965 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 58,342 | 91,972 | +33,630 | 0.15 | 0.27 | +0.12 | buy |
| CAMBIAR INVESTORS LLC | 87,359 | 87,359 | 0 | 0.09 | 0.10 | +0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 78,749 | 80,281 | +1,532 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 75,353 | 75,684 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 69,287 | 73,422 | +4,135 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 34,135 | 67,296 | +33,161 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 67,100 | 67,100 | 0 | 0.03 | 0.04 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 64,779 | 59,177 | -5,602 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 54,694 | 57,818 | +3,124 | 0.04 | 0.04 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 57,739 | 57,739 | 0 | 0.39 | 0.40 | +0.01 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 74,698 | 56,148 | -18,550 | 0.04 | 0.03 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 51,916 | 54,923 | +3,007 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 43,741 | 54,440 | +10,699 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 40,883 | 54,419 | +13,536 | 0.01 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 63,900 | 53,500 | -10,400 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,793 | 53,155 | +27,362 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,653 | 52,833 | +3,180 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 86,215 | 51,786 | -34,429 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 65,577 | 48,187 | -17,390 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 16,856 | 48,047 | +31,191 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 48,400 | 47,700 | -700 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 58,230 | 46,899 | -11,331 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 46,317 | +46,317 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 27,465 | 44,666 | +17,201 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 34,206 | 44,002 | +9,796 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 28,034 | 40,878 | +12,844 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,150 | 37,800 | -2,350 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 32,773 | 36,966 | +4,193 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 34,654 | +34,654 | 0.00 | 0.08 | +0.08 | buy |
| Wakefield Asset Management LLLP | 34,102 | 33,653 | -449 | 0.31 | 0.33 | +0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 32,313 | +32,313 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 29,092 | +29,092 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,682 | 28,819 | -1,863 | 0.01 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 33,344 | 28,466 | -4,878 | 0.09 | 0.09 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 27,273 | 26,943 | -330 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 24,476 | +24,476 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,842 | 24,474 | +2,632 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 36,552 | 24,017 | -12,535 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,215 | 23,726 | -489 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 16,965 | 23,602 | +6,637 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,300 | 23,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 22,437 | +22,437 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 20,664 | 22,425 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 27,884 | 21,329 | -6,555 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 30,700 | 21,300 | -9,400 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,939 | 21,063 | +124 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 21,800 | 20,600 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 23,897 | 20,343 | -3,554 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,756 | 19,935 | -821 | 0.00 | 0.00 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 20,071 | 19,903 | -168 | 0.08 | 0.09 | +0.01 | sell |
| Ellsworth Advisors, LLC | 17,851 | 19,063 | +1,212 | 0.13 | 0.15 | +0.02 | buy |
| Vontobel Holding Ltd. | 20,552 | 18,252 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 191 | 18,092 | +17,901 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 17,810 | +17,810 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,402 | 17,544 | -858 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,178 | 16,975 | +797 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 16,722 | 16,728 | +6 | 0.08 | 0.06 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 16,479 | 16,479 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,271 | +16,271 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 16,072 | +16,072 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 15,915 | 15,915 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16,266 | 15,866 | -400 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 7,316 | 14,880 | +7,564 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,232 | 14,395 | +10,163 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,575 | 14,344 | +769 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 14,575 | 14,105 | -470 | 0.00 | 0.00 | -0.00 | sell |