| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,267,056 | 2,276,544 | +9,488 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 585,620 | 587,820 | +2,200 | 0.06 | 0.05 | -0.01 | buy |
| FEDERATED HERMES, INC. | 499,427 | 504,172 | +4,745 | 0.04 | 0.03 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 472,296 | 474,396 | +2,100 | 0.12 | 0.10 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 456,414 | 452,914 | -3,500 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 396,184 | 411,536 | +15,352 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 359,700 | 375,220 | +15,520 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 332,964 | 357,320 | +24,356 | 0.00 | 0.00 | -0.00 | buy |
| Nantahala Capital Management, LLC | 404,063 | 345,792 | -58,271 | 1.14 | 0.81 | -0.33 | sell |
| UBS Group AG | 218,180 | 306,641 | +88,461 | 0.00 | 0.00 | -0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 290,000 | 290,000 | 0 | 0.99 | 0.83 | -0.17 | hold |
| Garner Asset Management Corp | 217,814 | 246,159 | +28,345 | 2.70 | 2.91 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 167,128 | 207,583 | +40,455 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 119,529 | 171,812 | +52,283 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 38,370 | 170,034 | +131,664 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 164,548 | 157,161 | -7,387 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 139,115 | 137,610 | -1,505 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 239,218 | 131,228 | -107,990 | 0.00 | 0.00 | -0.00 | sell |
| Engine Capital Management, LP | 127,419 | 114,761 | -12,658 | 0.59 | 0.56 | -0.04 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 79,506 | 102,827 | +23,321 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 72,948 | 91,276 | +18,328 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 35,111 | 80,753 | +45,642 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 80,418 | 77,332 | -3,086 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 79,217 | 77,130 | -2,087 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 69,774 | 71,293 | +1,519 | 0.03 | 0.02 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 70,499 | 68,620 | -1,879 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,600 | 68,372 | +48,772 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 53,496 | 67,318 | +13,822 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 63,497 | 64,927 | +1,430 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 20,760 | 63,048 | +42,288 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 61,199 | 62,807 | +1,608 | 0.04 | 0.03 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 53,554 | +53,554 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 54,599 | 53,399 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 84,805 | 49,578 | -35,227 | 0.24 | 0.12 | -0.13 | sell |
| FMR LLC | 48,142 | 48,111 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 46,383 | 47,709 | +1,326 | 0.24 | 0.18 | -0.06 | buy |
| Quinn Opportunity Partners LLC | 117,804 | 47,492 | -70,312 | 0.38 | 0.13 | -0.26 | sell |
| FIRST TRUST ADVISORS LP | 40,262 | 42,014 | +1,752 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 55,526 | 40,053 | -15,473 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 65,500 | 38,000 | -27,500 | 0.00 | 0.00 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 37,000 | 37,000 | 0 | 0.17 | 0.14 | -0.03 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,127 | 32,936 | -1,191 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 32,636 | +32,636 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 30,792 | 30,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 0 | 29,586 | +29,586 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 37,290 | 29,537 | -7,753 | 0.21 | 0.16 | -0.06 | sell |
| Janney Montgomery Scott LLC | 0 | 28,696 | +28,696 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 25,103 | 25,103 | 0 | 0.11 | 0.09 | -0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 14,225 | 24,364 | +10,139 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 8,049 | 22,973 | +14,924 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,290 | 22,919 | -1,371 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 26,988 | 21,763 | -5,225 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 21,747 | +21,747 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 21,134 | 21,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Unison Advisors LLC | 20,449 | 20,736 | +287 | 0.06 | 0.05 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 20,617 | +20,617 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,616 | 20,446 | +830 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,039 | 18,594 | +8,555 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 18,390 | 18,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BayBridge Capital Group, LLC | 0 | 17,987 | +17,987 | 0.00 | 0.36 | +0.36 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 17,875 | +17,875 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 17,141 | +17,141 | 0.00 | 0.16 | +0.16 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 16,577 | 16,355 | -222 | 0.15 | 0.11 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 25,809 | 15,738 | -10,071 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,494 | 15,694 | -800 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 21,445 | 15,694 | -5,751 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 14,580 | 15,023 | +443 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 14,029 | 15,002 | +973 | 0.00 | 0.00 | -0.00 | buy |
| Simplicity Wealth,LLC | 0 | 14,881 | +14,881 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 13,018 | 14,784 | +1,766 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 17,547 | 14,698 | -2,849 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 12,127 | 12,127 | 0 | 0.02 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,617 | 11,667 | -950 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 11,609 | 11,606 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 12,381 | 11,549 | -832 | 0.11 | 0.06 | -0.05 | sell |
| Ibex Investors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.31 | +0.31 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,931 | 9,931 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,268 | 9,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 9,000 | 9,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Summit Global Investments | 10,348 | 8,948 | -1,400 | 0.02 | 0.02 | -0.00 | sell |
| CWA Asset Management Group, LLC | 0 | 8,361 | +8,361 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 9,228 | 8,315 | -913 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 9,549 | 7,604 | -1,945 | 0.05 | 0.03 | -0.02 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,655 | 7,590 | -65 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 7,468 | 7,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 5,296 | 7,259 | +1,963 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 7,501 | 6,980 | -521 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,665 | 6,445 | +2,780 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,918 | 6,356 | -2,562 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 5,600 | 5,624 | +24 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 8,626 | 5,152 | -3,474 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,433 | 5,054 | +621 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 4,591 | 4,287 | -304 | 0.07 | 0.05 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,217 | 4,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 4,006 | +4,006 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 2,730 | 3,940 | +1,210 | 0.05 | 0.06 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,200 | 3,200 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 3,200 | 3,000 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,677 | 2,732 | +55 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,626 | 2,558 | -68 | 0.00 | 0.00 | -0.00 | sell |