| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,153,952 | 2,220,819 | +66,867 | 0.04 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 2,075,266 | 2,186,920 | +111,654 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,715,054 | 2,048,513 | +333,459 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,486,344 | 1,570,326 | +83,982 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 687,943 | 636,163 | -51,780 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 607,259 | 628,258 | +20,999 | 0.00 | 0.00 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 686,143 | 602,354 | -83,789 | 0.48 | 0.32 | -0.16 | sell |
| MORGAN STANLEY | 608,753 | 601,098 | -7,655 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 461,158 | 599,268 | +138,110 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 407,920 | 412,890 | +4,970 | 0.01 | 0.01 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 455,475 | 402,526 | -52,949 | 0.80 | 0.65 | -0.15 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 461,514 | 358,074 | -103,440 | 0.13 | 0.08 | -0.05 | sell |
| Invesco Ltd. | 340,394 | 347,597 | +7,203 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 353,400 | 327,200 | -26,200 | 0.04 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 317,566 | 306,951 | -10,615 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 290,585 | 305,428 | +14,843 | 0.16 | 0.14 | -0.02 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 203,181 | 299,013 | +95,832 | 2.90 | 3.32 | +0.42 | buy |
| Hood River Capital Management LLC | 287,680 | 282,601 | -5,079 | 0.46 | 0.33 | -0.12 | sell |
| Access Investment Management LLC | 281,055 | 281,130 | +75 | 6.04 | 4.93 | -1.11 | buy |
| AMERIPRISE FINANCIAL INC | 292,774 | 271,881 | -20,893 | 0.01 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 254,800 | 261,847 | +7,047 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 286,444 | 261,078 | -25,366 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 273,180 | 259,237 | -13,943 | 0.15 | 0.12 | -0.02 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 1.12 | +1.12 | buy |
| Tieton Capital Management, LLC | 238,648 | 240,153 | +1,505 | 7.75 | 6.68 | -1.07 | buy |
| GOLDMAN SACHS GROUP INC | 248,174 | 234,940 | -13,234 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 449,540 | 197,290 | -252,250 | 0.62 | 0.18 | -0.44 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 147,410 | 177,384 | +29,974 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 188,570 | 170,064 | -18,506 | 0.02 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 103,480 | 154,614 | +51,134 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 139,893 | 151,423 | +11,530 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 152,221 | 149,290 | -2,931 | 0.19 | 0.16 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 141,871 | 142,637 | +766 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 138,196 | 140,042 | +1,846 | 0.02 | 0.02 | -0.00 | buy |
| Crawford Fund Management, LLC | 100,924 | 116,824 | +15,900 | 4.90 | 4.84 | -0.06 | buy |
| DEUTSCHE BANK AG\ | 137,643 | 110,658 | -26,985 | 0.00 | 0.00 | -0.00 | sell |
| Gator Capital Management, LLC | 0 | 110,100 | +110,100 | 0.00 | 3.00 | +3.00 | buy |
| Russell Investments Group, Ltd. | 111,643 | 98,916 | -12,727 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 97,319 | 98,719 | +1,400 | 0.12 | 0.11 | -0.01 | buy |
| CITADEL ADVISORS LLC | 131,639 | 87,106 | -44,533 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 104,733 | 86,230 | -18,503 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 86,132 | 85,496 | -636 | 0.04 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 90,234 | 84,687 | -5,547 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 84,112 | 83,956 | -156 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 60,704 | 83,699 | +22,995 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 81,576 | 81,312 | -264 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 77,604 | 80,977 | +3,373 | 0.18 | 0.17 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 80,400 | +80,400 | 0.00 | 0.34 | +0.34 | buy |
| BARCLAYS PLC | 88,471 | 79,071 | -9,400 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 89,200 | 78,100 | -11,100 | 2.51 | 1.74 | -0.77 | sell |
| Assenagon Asset Management S.A. | 183,169 | 72,135 | -111,034 | 0.03 | 0.01 | -0.02 | sell |
| Rafferty Asset Management, LLC | 57,848 | 71,475 | +13,627 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 57,654 | 71,278 | +13,624 | 0.04 | 0.04 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 81,586 | 66,604 | -14,982 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 81,564 | 65,307 | -16,257 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 85,577 | 64,043 | -21,534 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 61,820 | +61,820 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 59,902 | +59,902 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 22,412 | 58,900 | +36,488 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 58,600 | 58,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 58,675 | 58,005 | -670 | 0.03 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 55,118 | 56,462 | +1,344 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 50,330 | 50,330 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 30,703 | 48,445 | +17,742 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 45,735 | 46,239 | +504 | 1.83 | 2.04 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,459 | 44,466 | -4,993 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 43,827 | 42,945 | -882 | 0.01 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 44,412 | 42,349 | -2,063 | 0.54 | 0.42 | -0.11 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,627 | 42,184 | -1,443 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 42,000 | 0 | 0.55 | 0.52 | -0.03 | hold |
| Trexquant Investment LP | 28,657 | 40,916 | +12,259 | 0.04 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,997 | 40,809 | -4,188 | 0.01 | 0.01 | -0.00 | sell |
| IAT REINSURANCE CO LTD. | 40,000 | 40,000 | 0 | 0.15 | 0.35 | +0.20 | hold |
| EJF Capital LLC | 49,021 | 38,827 | -10,194 | 1.48 | 1.43 | -0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,392 | 37,492 | +100 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,794 | 36,868 | -7,926 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 45,367 | 35,935 | -9,432 | 0.53 | 0.42 | -0.11 | sell |
| Advisors Preferred, LLC | 23,271 | 34,556 | +11,285 | 0.21 | 0.30 | +0.09 | buy |
| DENALI ADVISORS LLC | 84,944 | 34,344 | -50,600 | 1.50 | 0.54 | -0.96 | sell |
| HRT FINANCIAL LP | 20,001 | 33,057 | +13,056 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 32,424 | 30,662 | -1,762 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 30,400 | 30,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,196 | 29,724 | -1,472 | 0.00 | 0.00 | -0.00 | sell |
| SRN Advisors, LLC | 31,842 | 28,903 | -2,939 | 1.65 | 1.20 | -0.45 | sell |
| Engineers Gate Manager LP | 14,553 | 27,529 | +12,976 | 0.02 | 0.04 | +0.01 | buy |
| UBS Group AG | 4,199 | 26,595 | +22,396 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 52,515 | 26,340 | -26,175 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,958 | 25,629 | +10,671 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 25,117 | +25,117 | 0.00 | 0.06 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,412 | 24,765 | +353 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,094 | 24,047 | -2,047 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 23,333 | +23,333 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,178 | 22,404 | +1,226 | 0.02 | 0.01 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 21,755 | 21,755 | 0 | 0.21 | 0.18 | -0.03 | hold |
| SG Americas Securities, LLC | 7,011 | 21,632 | +14,621 | 0.00 | 0.01 | +0.00 | buy |
| Wakefield Asset Management LLLP | 21,920 | 20,967 | -953 | 0.47 | 0.38 | -0.08 | sell |
| SummerHaven Investment Management, LLC | 20,202 | 20,382 | +180 | 0.75 | 0.68 | -0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,990 | 20,297 | -8,693 | 0.03 | 0.02 | -0.01 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 19,890 | +19,890 | 0.00 | 0.60 | +0.60 | buy |
| Empowered Funds, LLC | 17,728 | 19,128 | +1,400 | 0.03 | 0.02 | -0.01 | buy |