| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,911,190 | 1,882,660 | -28,530 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,831,620 | 1,853,266 | +21,646 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,056,946 | 1,581,315 | +524,369 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,348,236 | 1,544,882 | +196,646 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 25,249 | 1,280,437 | +1,255,188 | 0.00 | 0.01 | +0.01 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 800,348 | 966,162 | +165,814 | 11.12 | 10.30 | -0.82 | buy |
| BANK OF MONTREAL /CAN/ | 1,317,318 | 957,961 | -359,357 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 902,040 | 934,899 | +32,859 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 784,716 | 850,416 | +65,700 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,119 | 805,020 | +794,901 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 698,254 | 775,315 | +77,061 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 789,189 | 768,389 | -20,800 | 0.12 | 0.11 | -0.01 | sell |
| Orbis Allan Gray Ltd | 781,031 | 579,375 | -201,656 | 0.07 | 0.05 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 602,024 | 572,226 | -29,798 | 0.01 | 0.01 | -0.00 | sell |
| KLCM Advisors, Inc. | 564,964 | 558,289 | -6,675 | 1.27 | 1.02 | -0.25 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 494,458 | 541,232 | +46,774 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 483,502 | +483,502 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 504,000 | 452,600 | -51,400 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 374,291 | 450,393 | +76,102 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 186,826 | 436,845 | +250,019 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 616,026 | 393,847 | -222,179 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 368,075 | 366,834 | -1,241 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 471,625 | 354,071 | -117,554 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 324,147 | 334,822 | +10,675 | 0.10 | 0.10 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 439,184 | 329,019 | -110,165 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 376,938 | 273,638 | -103,300 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 273,553 | 271,121 | -2,432 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 184,947 | 258,980 | +74,033 | 0.01 | 0.01 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 223,779 | 228,347 | +4,568 | 0.12 | 0.07 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 278,695 | 190,647 | -88,048 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 175,000 | 175,500 | +500 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 215,665 | 171,075 | -44,590 | 0.01 | 0.01 | -0.00 | sell |
| MAIRS & POWER INC | 192,346 | 169,856 | -22,490 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 143,449 | +143,449 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 131,147 | 141,822 | +10,675 | 0.05 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 138,035 | 135,427 | -2,608 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 80,075 | 128,984 | +48,909 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 128,308 | 127,871 | -437 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 140,961 | 119,929 | -21,032 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,617 | 119,785 | +46,168 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 36,852 | 100,882 | +64,030 | 0.01 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 173,396 | 95,464 | -77,932 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 89,683 | 93,104 | +3,421 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 64,872 | 83,641 | +18,769 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 80,066 | 76,605 | -3,461 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,937 | 75,623 | +3,686 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 71,750 | 70,450 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 70,000 | 70,000 | 0 | 0.33 | 0.35 | +0.02 | hold |
| Brandywine Global Investment Management, LLC | 67,764 | 67,311 | -453 | 0.01 | 0.01 | -0.00 | sell |
| Savant Capital, LLC | 64,750 | 64,596 | -154 | 0.01 | 0.01 | -0.00 | sell |
| AXA S.A. | 64,050 | 64,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 87,151 | 62,852 | -24,299 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 34,046 | 62,810 | +28,764 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 56,816 | 56,556 | -260 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,089 | 51,089 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 46,100 | 46,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,307 | 44,107 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 65,417 | 42,651 | -22,766 | 0.09 | 0.05 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 49,560 | 39,082 | -10,478 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 40,650 | 38,698 | -1,952 | 0.00 | 0.00 | -0.00 | sell |
| Corre Partners Management, LLC | 53,570 | 38,270 | -15,300 | 2.12 | 1.27 | -0.85 | sell |
| Verition Fund Management LLC | 0 | 36,766 | +36,766 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 33,515 | 35,462 | +1,947 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 35,191 | +35,191 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 29,996 | 32,951 | +2,955 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 32,075 | 32,075 | 0 | 0.10 | 0.09 | -0.00 | hold |
| Aquatic Capital Management LLC | 15,700 | 29,100 | +13,400 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 28,716 | 28,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ClearAlpha Technologies LP | 0 | 28,249 | +28,249 | 0.00 | 0.17 | +0.17 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 28,140 | +28,140 | 0.00 | 0.04 | +0.04 | buy |
| COMERICA BANK | 11,551 | 27,523 | +15,972 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 30,095 | 26,492 | -3,603 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 11,488 | 26,024 | +14,536 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,845 | 23,463 | -1,382 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 23,033 | +23,033 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 37,644 | 22,790 | -14,854 | 0.00 | 0.00 | -0.00 | sell |
| Teza Capital Management LLC | 10,874 | 22,465 | +11,591 | 0.03 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 80,108 | 21,647 | -58,461 | 0.03 | 0.01 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 15,791 | 21,431 | +5,640 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,936 | 21,356 | -580 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,266 | 21,254 | -12 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 101,530 | 20,562 | -80,968 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 19,427 | 19,427 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 15,136 | 17,419 | +2,283 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 13,890 | 17,417 | +3,527 | 0.00 | 0.00 | -0.00 | buy |
| Riverwater Partners LLC | 16,302 | 16,059 | -243 | 0.19 | 0.17 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 18,590 | 15,640 | -2,950 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 4,714 | 15,168 | +10,454 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 15,145 | 14,986 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 14,728 | +14,728 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 12,977 | 14,253 | +1,276 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 14,144 | 14,055 | -89 | 0.00 | 0.00 | -0.00 | sell |
| iSAM Funds (UK) Ltd | 0 | 13,150 | +13,150 | 0.00 | 0.11 | +0.11 | buy |
| Atom Investors LP | 13,139 | 13,148 | +9 | 0.03 | 0.02 | -0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,211 | 13,093 | -118 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 12,824 | 12,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 0 | 12,202 | +12,202 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 12,300 | 12,200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 12,164 | +12,164 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 11,857 | +11,857 | 0.00 | 0.01 | +0.01 | buy |