| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,982,622 | 2,930,246 | -52,376 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,358,299 | 2,352,668 | -5,631 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,756,763 | 1,635,906 | -120,857 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,114,906 | 1,514,972 | +400,066 | 0.05 | 0.08 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 1,099,874 | 1,317,305 | +217,431 | 0.02 | 0.02 | +0.01 | buy |
| WASATCH ADVISORS LP | 1,205,550 | 1,204,647 | -903 | 0.03 | 0.04 | +0.00 | sell |
| Meros Investment Management, LP | 1,135,084 | 1,154,390 | +19,306 | 2.75 | 3.11 | +0.36 | buy |
| AMERIPRISE FINANCIAL INC | 1,095,758 | 1,114,068 | +18,310 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 725,000 | 775,000 | +50,000 | 3.30 | 4.05 | +0.75 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 757,795 | 773,680 | +15,885 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 761,115 | 732,939 | -28,176 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 818,705 | 699,843 | -118,862 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 524,621 | 510,784 | -13,837 | 0.01 | 0.01 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 356,131 | 399,071 | +42,940 | 0.04 | 0.05 | +0.01 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 383,308 | 382,925 | -383 | 1.12 | 1.19 | +0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 363,329 | 368,476 | +5,147 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 308,893 | 363,063 | +54,170 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 415,973 | 355,570 | -60,403 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 313,053 | 320,763 | +7,710 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 303,423 | 292,229 | -11,194 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 180,881 | 194,921 | +14,040 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 0 | 189,416 | +189,416 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 167,642 | 185,626 | +17,984 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 213,772 | 182,612 | -31,160 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 46,174 | 176,780 | +130,606 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 61,961 | 164,539 | +102,578 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,845 | 152,513 | +149,668 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 127,799 | 127,799 | 0 | 0.46 | 0.48 | +0.02 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 165,031 | 126,111 | -38,920 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 98,806 | 98,136 | -670 | 0.00 | 0.00 | +0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 93,500 | 93,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 86,119 | 92,470 | +6,351 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 92,589 | 91,853 | -736 | 0.08 | 0.09 | +0.01 | sell |
| STRS OHIO | 90,800 | 90,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 90,000 | 79,100 | -10,900 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 103,700 | 77,600 | -26,100 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 73,982 | 76,515 | +2,533 | 0.00 | 0.00 | +0.00 | buy |
| Monument Capital Management | 76,500 | 76,500 | 0 | 0.12 | 0.13 | +0.01 | hold |
| LSV ASSET MANAGEMENT | 148,725 | 68,525 | -80,200 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 66,409 | 68,131 | +1,722 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 47,021 | 58,180 | +11,159 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 65,874 | 55,657 | -10,217 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 63,697 | 54,286 | -9,411 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,178 | 53,164 | +22,986 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 51,181 | 51,181 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 107,975 | 46,008 | -61,967 | 0.01 | 0.01 | -0.01 | sell |
| WESCAP Management Group, Inc. | 46,000 | 46,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 101,896 | 45,143 | -56,753 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 22,471 | 44,868 | +22,397 | 0.01 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 11,914 | 40,162 | +28,248 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 75,935 | 38,729 | -37,206 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 36,559 | 35,859 | -700 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 13,513 | 34,149 | +20,636 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,580 | 31,904 | +12,324 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 23,772 | 26,956 | +3,184 | 0.05 | 0.08 | +0.03 | buy |
| Metis Global Partners, LLC | 26,806 | 26,806 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 0 | 25,407 | +25,407 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,528 | 25,107 | +579 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,805 | 20,915 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 18,088 | 17,305 | -783 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,722 | 16,255 | +3,533 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 15,717 | 15,820 | +103 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,633 | 15,546 | +913 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,479 | 14,647 | -832 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,800 | 14,100 | +3,300 | 0.00 | 0.01 | +0.00 | buy |
| Beacon Bridge Wealth Partners, LLC | 0 | 12,794 | +12,794 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 5,688 | 12,311 | +6,623 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 12,139 | 12,139 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,046 | 11,113 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 10,997 | 10,997 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,491 | +10,491 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,687 | 10,261 | +5,574 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,995 | 7,973 | -22 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,503 | 7,503 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 11,800 | 7,200 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 6,500 | 6,500 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,099 | 5,751 | -348 | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,616 | 2,574 | -1,042 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,367 | 1,367 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 200 | 1,095 | +895 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 854 | +854 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 492 | +492 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 312 | 312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 299 | 299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 183 | 259 | +76 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 130 | 130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 26 | 61 | +35 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 62 | 49 | -13 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 55 | 49 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 47 | 37 | -10 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 52 | 36 | -16 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 74,970 | 0 | -74,970 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 48,800 | 0 | -48,800 | 0.08 | 0.00 | -0.08 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,013 | 0 | -19,013 | 0.00 | 0.00 | -0.00 | sell |