| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,905,214 | 2,982,622 | +77,408 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,344,936 | 2,358,299 | +13,363 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,756,763 | 1,756,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASATCH ADVISORS LP | 1,089,210 | 1,205,550 | +116,340 | 0.04 | 0.03 | -0.01 | buy |
| Meros Investment Management, LP | 1,132,213 | 1,135,084 | +2,871 | 3.57 | 2.75 | -0.82 | buy |
| ROYCE & ASSOCIATES LP | 1,092,355 | 1,114,906 | +22,551 | 0.07 | 0.05 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 871,046 | 1,099,874 | +228,828 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,190,482 | 1,095,758 | -94,724 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 837,189 | 818,705 | -18,484 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 728,644 | 761,115 | +32,471 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 754,302 | 757,795 | +3,493 | 0.00 | 0.00 | -0.00 | buy |
| CM Management, LLC | 690,000 | 725,000 | +35,000 | 3.68 | 3.30 | -0.38 | buy |
| First Eagle Investment Management, LLC | 498,121 | 524,621 | +26,500 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 430,501 | 415,973 | -14,528 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 386,529 | 383,308 | -3,221 | 1.44 | 1.12 | -0.31 | sell |
| BANK OF AMERICA CORP /DE/ | 391,779 | 363,329 | -28,450 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 328,064 | 356,131 | +28,067 | 0.05 | 0.04 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 313,053 | 313,053 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 309,425 | 308,893 | -532 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 319,540 | 303,423 | -16,117 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 140,668 | 213,772 | +73,104 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 153,064 | 180,881 | +27,817 | 0.03 | 0.02 | -0.01 | buy |
| Bank of New York Mellon Corp | 177,382 | 167,642 | -9,740 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 170,426 | 165,031 | -5,395 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 148,725 | 148,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTREL INVESTMENT MANAGEMENT CORP | 128,499 | 127,799 | -700 | 0.58 | 0.46 | -0.11 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 54,658 | 107,975 | +53,317 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 123,000 | 103,700 | -19,300 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 104,333 | 101,896 | -2,437 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 98,041 | 98,806 | +765 | 0.00 | 0.00 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 20,000 | 93,500 | +73,500 | 0.01 | 0.02 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 78,939 | 92,589 | +13,650 | 0.09 | 0.08 | -0.01 | buy |
| STRS OHIO | 85,000 | 90,800 | +5,800 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 92,600 | 90,000 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 92,597 | 86,119 | -6,478 | 0.00 | 0.00 | -0.00 | sell |
| Monument Capital Management | 76,500 | 76,500 | 0 | 0.16 | 0.12 | -0.04 | hold |
| TWO SIGMA INVESTMENTS, LP | 94,305 | 75,935 | -18,370 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 96,400 | 74,970 | -21,430 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 67,087 | 73,982 | +6,895 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 60,452 | 66,409 | +5,957 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 63,886 | 65,874 | +1,988 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 32,023 | 64,843 | +32,820 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 88,619 | 63,697 | -24,922 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 134,514 | 61,961 | -72,553 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 51,181 | 51,181 | 0 | 0.02 | 0.02 | -0.01 | hold |
| DENALI ADVISORS LLC | 48,800 | 48,800 | 0 | 0.10 | 0.08 | -0.02 | hold |
| ROYAL BANK OF CANADA | 60,300 | 47,021 | -13,279 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 78,047 | 46,174 | -31,873 | 0.00 | 0.00 | -0.00 | sell |
| WESCAP Management Group, Inc. | 46,000 | 46,000 | 0 | 0.10 | 0.07 | -0.03 | hold |
| MILLENNIUM MANAGEMENT LLC | 17,339 | 44,956 | +27,617 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 38,469 | +38,469 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 33,860 | 36,559 | +2,699 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 40,025 | 36,001 | -4,024 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 30,178 | +30,178 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 26,806 | 26,806 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 23,058 | 24,528 | +1,470 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 0 | 23,772 | +23,772 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 18,842 | 23,595 | +4,753 | 0.00 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 22,471 | +22,471 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,843 | 19,580 | -263 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 57,807 | 19,368 | -38,439 | 0.03 | 0.01 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 19,013 | +19,013 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,561 | 18,805 | -756 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 13,385 | 18,088 | +4,703 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 18,132 | 17,723 | -409 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 15,950 | 15,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 23,741 | 15,717 | -8,024 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 15,377 | 15,654 | +277 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 13,250 | 15,479 | +2,229 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,995 | 14,633 | -2,362 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 13,513 | +13,513 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 12,910 | 12,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,215 | 12,722 | -1,493 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 12,139 | 12,139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 11,914 | 11,914 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SG Americas Securities, LLC | 19,919 | 11,890 | -8,029 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 11,800 | 11,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 18,748 | 11,450 | -7,298 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 10,997 | 10,997 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,900 | 10,800 | -1,100 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,046 | +10,046 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,121 | 7,995 | +1,874 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,529 | 7,503 | -26 | 0.00 | 0.00 | -0.00 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 0 | 6,500 | +6,500 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,362 | 6,099 | -263 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,474 | 5,688 | +4,214 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 2,352 | 5,618 | +3,266 | 0.01 | 0.03 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 8,223 | 4,687 | -3,536 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,004 | 3,616 | -2,388 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,434 | 3,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,235 | 3,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 3,279 | 2,845 | -434 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,978 | 1,367 | -2,611 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 881 | 695 | -186 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 312 | 312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 299 | +299 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 20 | 200 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 239 | 183 | -56 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |