| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 280,435 | 328,879 | +48,444 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 108,448 | 230,365 | +121,917 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 223,715 | 218,315 | -5,400 | 0.06 | 0.05 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 181,550 | 178,153 | -3,397 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 129,863 | 138,334 | +8,471 | 0.18 | 0.18 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 115,311 | 133,933 | +18,622 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 143,645 | 123,151 | -20,494 | 0.03 | 0.02 | -0.00 | sell |
| Forager Capital Management, LLC | 0 | 113,000 | +113,000 | 0.00 | 6.87 | +6.87 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 105,983 | 111,620 | +5,637 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68,852 | 91,721 | +22,869 | 0.22 | 0.30 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,045 | 67,180 | +5,135 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 53,933 | 62,623 | +8,690 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 70,137 | 62,083 | -8,054 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 77,025 | 60,942 | -16,083 | 0.00 | 0.00 | -0.00 | sell |
| AWH Capital, L.P. | 48,500 | 53,500 | +5,000 | 7.01 | 7.83 | +0.82 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 45,000 | 48,000 | +3,000 | 4.25 | 3.38 | -0.87 | buy |
| Woodson Capital Management, LP | 40,600 | 48,000 | +7,400 | 1.16 | 1.33 | +0.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 61,331 | 47,503 | -13,828 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 26,332 | 45,363 | +19,031 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 41,655 | 40,743 | -912 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 65,335 | 37,878 | -27,457 | 0.01 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 55,595 | 37,736 | -17,859 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 34,061 | 35,054 | +993 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 29,200 | 29,200 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Empowered Funds, LLC | 25,752 | 27,732 | +1,980 | 0.07 | 0.07 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,366 | 25,977 | -389 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 77,735 | 24,701 | -53,034 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 32,882 | 24,150 | -8,732 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 10,906 | 21,506 | +10,600 | 0.50 | 0.84 | +0.33 | buy |
| GLOBEFLEX CAPITAL L P | 25,607 | 20,558 | -5,049 | 0.39 | 0.30 | -0.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 18,780 | 18,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 4 | 17,011 | +17,007 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,751 | 16,001 | +14,250 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,581 | 14,848 | +5,267 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 642 | 14,402 | +13,760 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,006 | 14,337 | +8,331 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,619 | 14,334 | +6,715 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,630 | 14,243 | +613 | 0.00 | 0.00 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 12,262 | 12,462 | +200 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,397 | 11,123 | +4,726 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,188 | 10,622 | +7,434 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 2,692 | 10,538 | +7,846 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 3,553 | 10,138 | +6,585 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,410 | 9,879 | +469 | 0.00 | 0.00 | -0.00 | buy |
| FJ Capital Management LLC | 9,836 | 9,591 | -245 | 0.16 | 0.14 | -0.01 | sell |
| Swiss National Bank | 9,000 | 9,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 8,703 | 9,033 | +330 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,441 | 8,641 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 10,515 | 8,310 | -2,205 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,917 | 8,051 | +134 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 7,890 | +7,890 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 7,867 | +7,867 | 0.00 | 0.08 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,058 | 7,458 | -600 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 1,704 | 6,930 | +5,226 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,058 | 6,681 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,311 | 6,276 | +2,965 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 5,984 | +5,984 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,732 | +5,732 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 6,200 | 5,600 | -600 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 11,100 | 5,590 | -5,510 | 0.07 | 0.03 | -0.04 | sell |
| MARSHALL WACE, LLP | 6,579 | 5,400 | -1,179 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 13,528 | 5,399 | -8,129 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 4,682 | 4,875 | +193 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,578 | 4,740 | +162 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 5,752 | 4,614 | -1,138 | 0.03 | 0.02 | -0.01 | sell |
| Range Financial Group LLC | 4,478 | 4,595 | +117 | 0.37 | 0.33 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,512 | 4,533 | +21 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,926 | 3,965 | +39 | 0.00 | 0.00 | -0.00 | buy |
| TLS Advisors LLC | 3,872 | 3,872 | 0 | 1.41 | 1.37 | -0.04 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,283 | 3,857 | -2,426 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 7,107 | 3,714 | -3,393 | 0.01 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 1,826 | 3,549 | +1,723 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,225 | 3,344 | -2,881 | 0.07 | 0.03 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,971 | 3,298 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 3,289 | +3,289 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 3,941 | 3,255 | -686 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 2,894 | 3,052 | +158 | 0.03 | 0.03 | -0.00 | buy |
| MetLife Investment Management, LLC | 2,450 | 2,724 | +274 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,724 | 2,700 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management (UK) Ltd | 0 | 2,632 | +2,632 | 0.00 | 0.14 | +0.14 | buy |
| STRS OHIO | 1,800 | 2,600 | +800 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,480 | +2,480 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 2,458 | 2,458 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Cerity Partners LLC | 2,292 | 2,434 | +142 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 10,635 | 2,365 | -8,270 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,421 | 2,292 | -129 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 2,160 | 2,223 | +63 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,783 | 1,928 | +145 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,205 | 1,831 | -374 | 0.06 | 0.05 | -0.01 | sell |
| BARCLAYS PLC | 4,329 | 1,828 | -2,501 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,813 | 1,825 | -9,988 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,191 | 1,367 | -824 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 925 | 1,291 | +366 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,997 | 682 | -1,315 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 667 | 667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 644 | 644 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 483 | 483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 437 | 395 | -42 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,060 | 287 | -4,773 | 0.00 | 0.00 | -0.00 | sell |