| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,479,291 | 3,570,178 | +90,887 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,586,886 | 1,655,886 | +69,000 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,523,688 | 1,495,274 | -28,414 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,295,997 | 1,283,002 | -12,995 | 0.39 | 0.37 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 910,633 | 929,813 | +19,180 | 0.07 | 0.07 | -0.00 | buy |
| STATE STREET CORP | 783,593 | 844,217 | +60,624 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 685,260 | 717,457 | +32,197 | 0.23 | 0.23 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 410,618 | 497,258 | +86,640 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 485,299 | 494,489 | +9,190 | 0.00 | 0.00 | -0.00 | buy |
| Azarias Capital Management, L.P. | 377,415 | 362,642 | -14,773 | 5.57 | 5.03 | -0.54 | sell |
| NORTHERN TRUST CORP | 321,658 | 334,037 | +12,379 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 261,361 | 331,078 | +69,717 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 321,500 | 323,500 | +2,000 | 0.08 | 0.08 | -0.00 | buy |
| MORGAN STANLEY | 273,382 | 278,833 | +5,451 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 292,512 | 246,291 | -46,221 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 186,943 | 192,284 | +5,341 | 0.13 | 0.13 | -0.00 | buy |
| Invesco Ltd. | 143,107 | 189,589 | +46,482 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 177,629 | 153,969 | -23,660 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 159,463 | 153,706 | -5,757 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 181,409 | 151,905 | -29,504 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 123,555 | 125,098 | +1,543 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 102,587 | 118,917 | +16,330 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 105,343 | 110,684 | +5,341 | 0.05 | 0.05 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 104,913 | 108,684 | +3,771 | 0.00 | 0.00 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 130,869 | 97,931 | -32,938 | 0.59 | 0.43 | -0.16 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 99,345 | 97,163 | -2,182 | 0.18 | 0.17 | -0.01 | sell |
| Invenomic Capital Management LP | 105,381 | 90,844 | -14,537 | 0.19 | 0.16 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 79,423 | 84,923 | +5,500 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 81,463 | +81,463 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 215,804 | 81,430 | -134,374 | 0.01 | 0.00 | -0.01 | sell |
| Weiss Asset Management LP | 0 | 72,264 | +72,264 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,208 | 67,671 | -18,537 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 43,107 | 59,086 | +15,979 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 55,153 | 57,421 | +2,268 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 51,168 | 55,668 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 58,187 | 52,725 | -5,462 | 0.82 | 0.70 | -0.12 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,120 | 52,407 | +43,287 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,805 | 51,626 | +7,821 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 48,522 | 49,118 | +596 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,048 | 48,293 | +35,245 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,721 | 48,032 | +28,311 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,272 | 45,660 | +1,388 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 40,500 | 40,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 44,858 | 39,116 | -5,742 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 38,355 | +38,355 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 24,856 | 36,364 | +11,508 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,284 | 34,184 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 33,200 | 33,200 | 0 | 0.49 | 0.53 | +0.04 | hold |
| Legato Capital Management LLC | 36,786 | 33,154 | -3,632 | 0.15 | 0.13 | -0.02 | sell |
| CITIGROUP INC | 31,159 | 32,310 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 28,765 | 28,765 | 0 | 0.58 | 0.55 | -0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 25,870 | 25,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FineMark National Bank & Trust | 25,517 | 25,517 | 0 | 0.03 | 0.03 | -0.00 | hold |
| UBS Group AG | 19,799 | 25,117 | +5,318 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,700 | 24,504 | +12,804 | 0.03 | 0.06 | +0.03 | buy |
| Proficio Capital Partners LLC | 0 | 24,319 | +24,319 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 24,944 | 24,287 | -657 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 24,868 | 24,186 | -682 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 20,959 | 22,068 | +1,109 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 21,400 | 21,400 | 0 | 0.09 | 0.08 | -0.01 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 37,119 | 21,017 | -16,102 | 0.01 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,228 | 20,756 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 9,638 | 20,703 | +11,065 | 0.02 | 0.05 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 19,782 | +19,782 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,622 | 19,307 | -315 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 18,384 | +18,384 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,492 | 18,198 | +6,706 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,967 | 17,467 | -9,500 | 0.02 | 0.01 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 17,154 | 17,154 | 0 | 0.17 | 0.17 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,198 | 15,951 | -247 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 0 | 15,500 | +15,500 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 17,842 | 15,247 | -2,595 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 12,093 | 14,339 | +2,246 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 9,302 | 14,091 | +4,789 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,948 | 13,836 | +2,888 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 18,703 | 13,753 | -4,950 | 0.01 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,925 | 13,681 | -244 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 12,513 | 12,896 | +383 | 0.04 | 0.04 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,820 | +12,820 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,090 | 12,805 | +2,715 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,135 | 12,177 | +42 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,431 | 11,900 | +469 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 11,760 | 11,702 | -58 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 13,518 | 11,377 | -2,141 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,255 | 11,256 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 11,995 | 11,127 | -868 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 10,962 | 10,962 | 0 | 0.09 | 0.08 | -0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,952 | 10,842 | +890 | 0.00 | 0.00 | -0.00 | buy |
| Probity Advisors, Inc. | 9,068 | 10,671 | +1,603 | 0.06 | 0.06 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 10,547 | +10,547 | 0.00 | 0.14 | +0.14 | buy |
| Illinois Municipal Retirement Fund | 9,867 | 10,467 | +600 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 13,458 | 10,458 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 3,631 | 10,438 | +6,807 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 27,602 | 9,567 | -18,035 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 8,975 | 9,421 | +446 | 0.01 | 0.01 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 9,326 | +9,326 | 0.00 | 0.16 | +0.16 | buy |
| JANUS HENDERSON GROUP PLC | 8,658 | 8,658 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 8,533 | 8,213 | -320 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,868 | 7,868 | 0 | 0.00 | 0.00 | -0.00 | hold |