| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,532,077 | 3,468,851 | -63,226 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,183,638 | 3,175,426 | -8,212 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 1,733,501 | 1,677,227 | -56,274 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 1,564,358 | 1,608,249 | +43,891 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,571,144 | 1,502,868 | -68,276 | 0.23 | 0.24 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,393,794 | 1,421,373 | +27,579 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,083,480 | 1,241,191 | +157,711 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 956,320 | 1,086,877 | +130,557 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 157,572 | 1,082,855 | +925,283 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 827,986 | 917,085 | +89,099 | 0.40 | 0.43 | +0.03 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 670,324 | 800,534 | +130,210 | 3.71 | 4.67 | +0.96 | buy |
| AQR CAPITAL MANAGEMENT LLC | 807,280 | 783,542 | -23,738 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 844,115 | 768,565 | -75,550 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 813,270 | 750,770 | -62,500 | 0.05 | 0.05 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 510,238 | 733,441 | +223,203 | 0.08 | 0.12 | +0.05 | buy |
| Boston Partners | 1,344,558 | 712,941 | -631,617 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 678,564 | 675,613 | -2,951 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 570,086 | 525,392 | -44,694 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 491,028 | 491,028 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 1,257,499 | 474,734 | -782,765 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 498,113 | 451,847 | -46,266 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 314,003 | 371,406 | +57,403 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 304,881 | 325,655 | +20,774 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 320,300 | 323,100 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 327,803 | 304,239 | -23,564 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 76,855 | 300,715 | +223,860 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 264,976 | 299,434 | +34,458 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 324,191 | 277,001 | -47,190 | 0.12 | 0.11 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 272,243 | 241,297 | -30,946 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 245,154 | 240,560 | -4,594 | 0.00 | 0.00 | +0.00 | sell |
| HENNESSY ADVISORS INC | 185,000 | 220,000 | +35,000 | 0.11 | 0.13 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 208,616 | 208,616 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FEDERATED HERMES, INC. | 137,196 | 184,591 | +47,395 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 182,739 | 180,736 | -2,003 | 0.05 | 0.06 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 223,752 | 175,352 | -48,400 | 0.01 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 143,000 | 159,000 | +16,000 | 0.02 | 0.03 | +0.01 | buy |
| Addison Capital Co | 156,479 | 149,057 | -7,422 | 1.08 | 1.12 | +0.04 | sell |
| WELLS FARGO & COMPANY/MN | 144,901 | 145,784 | +883 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 153,868 | 126,678 | -27,190 | 0.04 | 0.04 | -0.01 | sell |
| Swiss National Bank | 117,033 | 114,633 | -2,400 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 124,116 | 113,347 | -10,769 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 232,348 | 112,345 | -120,003 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,060 | 110,351 | +28,291 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 110,292 | +110,292 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 53,244 | 98,212 | +44,968 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 96,385 | 92,411 | -3,974 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 69,075 | 90,972 | +21,897 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 71,318 | 79,571 | +8,253 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 68,686 | 79,287 | +10,601 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 56,267 | 72,634 | +16,367 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 320,459 | 72,545 | -247,914 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 71,010 | 71,504 | +494 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,229 | 68,229 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 67,925 | +67,925 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 57,237 | 67,670 | +10,433 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 68,376 | 67,463 | -913 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 95,582 | 67,384 | -28,198 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 88,802 | 67,318 | -21,484 | 0.01 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 152,807 | 64,980 | -87,827 | 0.16 | 0.08 | -0.08 | sell |
| COMERICA BANK | 56,319 | 64,519 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 49,340 | 63,539 | +14,199 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 61,626 | 61,872 | +246 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 94,630 | 57,268 | -37,362 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,406 | 55,380 | -2,026 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 47,228 | 52,875 | +5,647 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 51,408 | 51,432 | +24 | 0.33 | 0.37 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,695 | 51,274 | -2,421 | 0.00 | 0.00 | +0.00 | sell |
| SYKON CAPITAL LLC | 0 | 50,700 | +50,700 | 0.00 | 0.33 | +0.33 | buy |
| PRUDENTIAL FINANCIAL INC | 43,945 | 50,545 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 75,000 | 50,000 | -25,000 | 0.74 | 0.60 | -0.14 | sell |
| Curi Capital, LLC | 75,000 | 50,000 | -25,000 | 0.03 | 0.02 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 45,788 | +45,788 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 45,000 | 45,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,450 | 43,880 | +15,430 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 70,824 | 43,304 | -27,520 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 22,400 | 42,688 | +20,288 | 0.00 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 13,700 | 42,171 | +28,471 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 40,015 | 41,905 | +1,890 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 29,890 | 41,744 | +11,854 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 48,292 | 41,722 | -6,570 | 0.03 | 0.02 | -0.00 | sell |
| Creative Planning | 40,214 | 41,625 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 27,777 | 40,086 | +12,309 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 17,639 | 38,646 | +21,007 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 41,000 | 37,800 | -3,200 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 35,841 | 35,907 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 14,513 | 34,760 | +20,247 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 69,981 | 34,669 | -35,312 | 0.18 | 0.19 | +0.01 | sell |
| Jump Financial, LLC | 40,546 | 33,850 | -6,696 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 32,604 | 32,604 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,286 | 31,591 | +2,305 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 30,949 | 30,759 | -190 | 0.00 | 0.00 | +0.00 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 30,012 | 30,012 | 0 | 0.20 | 0.21 | +0.02 | hold |
| EAGLE WEALTH STRATEGIES LLC | 52,549 | 29,981 | -22,568 | 0.68 | 0.41 | -0.27 | sell |
| DEUTSCHE BANK AG\ | 20,259 | 27,167 | +6,908 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 26,388 | 26,388 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EJF Capital LLC | 28,720 | 26,173 | -2,547 | 0.34 | 0.32 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 25,762 | 25,762 | 0 | 0.02 | 0.03 | +0.02 | hold |
| Squarepoint Ops LLC | 10,856 | 25,230 | +14,374 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 22,300 | 25,100 | +2,800 | 0.05 | 0.07 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 23,740 | +23,740 | 0.00 | 0.00 | +0.00 | buy |