| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,276,544 | 2,260,007 | -16,537 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 587,820 | 586,920 | -900 | 0.05 | 0.05 | -0.00 | sell |
| FEDERATED HERMES, INC. | 504,172 | 527,826 | +23,654 | 0.03 | 0.03 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 474,396 | 494,130 | +19,734 | 0.10 | 0.10 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 452,914 | 454,217 | +1,303 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 411,536 | 446,966 | +35,430 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 170,034 | 437,817 | +267,783 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 375,220 | 377,404 | +2,184 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 357,320 | 349,912 | -7,408 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 345,792 | 300,792 | -45,000 | 0.81 | 0.68 | -0.13 | sell |
| LINCLUDEN MANAGEMENT LTD | 290,000 | 290,000 | 0 | 0.83 | 0.80 | -0.03 | hold |
| Garner Asset Management Corp | 246,159 | 282,528 | +36,369 | 2.91 | 3.02 | +0.11 | buy |
| CITADEL ADVISORS LLC | 171,812 | 208,262 | +36,450 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 157,161 | 154,468 | -2,693 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 137,610 | 147,913 | +10,303 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 207,583 | 136,840 | -70,743 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,228 | 130,905 | -323 | 0.00 | 0.00 | -0.00 | sell |
| Engine Capital Management, LP | 114,761 | 110,979 | -3,782 | 0.56 | 0.47 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 91,276 | 99,782 | +8,506 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 80,753 | 82,724 | +1,971 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 102,827 | 81,323 | -21,504 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 63,048 | 69,321 | +6,273 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 77,130 | 67,032 | -10,098 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 62,807 | 65,407 | +2,600 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 64,927 | 65,375 | +448 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 68,372 | 65,346 | -3,026 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 71,293 | 62,452 | -8,841 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 68,620 | 54,914 | -13,706 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 53,399 | 54,324 | +925 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 29,586 | 53,800 | +24,214 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 77,332 | 53,505 | -23,827 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 32,636 | 49,416 | +16,780 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 47,709 | 48,477 | +768 | 0.18 | 0.17 | -0.01 | buy |
| GLOBEFLEX CAPITAL L P | 49,578 | 47,135 | -2,443 | 0.12 | 0.11 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 42,014 | 42,977 | +963 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 48,111 | 38,191 | -9,920 | 0.00 | 0.00 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 37,000 | 37,000 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Russell Investments Group, Ltd. | 67,318 | 35,726 | -31,592 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 40,053 | 32,574 | -7,479 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 18,594 | 32,158 | +13,564 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,268 | 32,106 | +22,838 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 53,554 | 31,495 | -22,059 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 30,792 | 30,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 29,537 | 29,575 | +38 | 0.16 | 0.16 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 38,000 | 29,300 | -8,700 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 28,696 | 29,285 | +589 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 27,038 | +27,038 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 25,103 | 25,103 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Quinn Opportunity Partners LLC | 47,492 | 25,000 | -22,492 | 0.13 | 0.07 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,446 | 23,515 | +3,069 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 20,617 | 22,007 | +1,390 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,936 | 21,731 | -11,205 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 21,134 | 21,297 | +163 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 20,736 | 21,080 | +344 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 15,738 | 20,182 | +4,444 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 18,390 | 20,120 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,919 | 18,764 | -4,155 | 0.00 | 0.00 | -0.00 | sell |
| BayBridge Capital Group, LLC | 17,987 | 18,500 | +513 | 0.36 | 0.33 | -0.03 | buy |
| Kovack Advisors, Inc. | 0 | 17,648 | +17,648 | 0.00 | 0.04 | +0.04 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 17,141 | 17,141 | 0 | 0.16 | 0.15 | -0.01 | hold |
| AlphaQuest LLC | 0 | 15,740 | +15,740 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,694 | 15,393 | -301 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 306,641 | 15,293 | -291,348 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 15,002 | 15,088 | +86 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,667 | 14,997 | +3,330 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,006 | 14,836 | +10,830 | 0.01 | 0.03 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 15,023 | 14,788 | -235 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 14,698 | 14,767 | +69 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 14,784 | 14,709 | -75 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 11,606 | 14,611 | +3,005 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 22,973 | 14,542 | -8,431 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 198 | 13,859 | +13,661 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 12,911 | +12,911 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 11,549 | 12,702 | +1,153 | 0.06 | 0.05 | -0.01 | buy |
| Qube Research & Technologies Ltd | 1,809 | 12,694 | +10,885 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,032 | +12,032 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 12,127 | 10,658 | -1,469 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,931 | 9,394 | -537 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 8,948 | 9,145 | +197 | 0.02 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 21,747 | 9,007 | -12,740 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 8,315 | 8,954 | +639 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 8,852 | +8,852 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,259 | 8,408 | +1,149 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 7,468 | 8,335 | +867 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,624 | 8,029 | +2,405 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,900 | +7,900 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,558 | 6,978 | +4,420 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,054 | 6,883 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,364 | 6,806 | -17,558 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,217 | 6,595 | +2,378 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,356 | 6,360 | +4 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,445 | 6,077 | -368 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,152 | 5,923 | +771 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,980 | 5,630 | -1,350 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 3,940 | 5,024 | +1,084 | 0.06 | 0.07 | +0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 4,287 | 4,287 | 0 | 0.05 | 0.05 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 2,732 | 2,768 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 2,738 | +2,738 | 0.00 | 0.00 | +0.00 | buy |