| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,927,044 | 8,064,941 | +137,897 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,468,851 | 3,454,662 | -14,189 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,175,426 | 3,228,902 | +53,476 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,677,227 | 1,789,119 | +111,892 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,608,249 | 1,675,259 | +67,010 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 1,502,868 | 1,465,362 | -37,506 | 0.24 | 0.23 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,421,373 | 1,402,243 | -19,130 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,086,877 | 1,208,800 | +121,923 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,241,191 | 1,138,685 | -102,506 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,082,855 | 999,525 | -83,330 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 917,085 | 964,646 | +47,561 | 0.43 | 0.44 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 750,770 | 770,610 | +19,840 | 0.05 | 0.05 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 733,441 | 763,840 | +30,399 | 0.12 | 0.13 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 783,542 | 754,478 | -29,064 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 768,565 | 733,985 | -34,580 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 712,941 | 733,190 | +20,249 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 675,613 | 700,247 | +24,634 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 800,534 | 652,153 | -148,381 | 4.67 | 3.76 | -0.91 | sell |
| GOLDMAN SACHS GROUP INC | 474,734 | 623,471 | +148,737 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 525,392 | 553,363 | +27,971 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 451,847 | 390,793 | -61,054 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 371,406 | 378,908 | +7,502 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 299,434 | 372,771 | +73,337 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 491,028 | 318,715 | -172,313 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 323,100 | 308,900 | -14,200 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 304,239 | 303,274 | -965 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 325,655 | 270,233 | -55,422 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 262,845 | +262,845 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 277,001 | 258,445 | -18,556 | 0.11 | 0.10 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 208,616 | 225,025 | +16,409 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 300,715 | 218,073 | -82,642 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 241,297 | 209,459 | -31,838 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 220,000 | 200,000 | -20,000 | 0.13 | 0.11 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 180,736 | 178,794 | -1,942 | 0.06 | 0.06 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 175,352 | 165,352 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 110,351 | 163,883 | +53,532 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 72,545 | 160,837 | +88,292 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 159,000 | 159,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 145,784 | 154,565 | +8,781 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 184,591 | 151,663 | -32,928 | 0.01 | 0.01 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 148,890 | +148,890 | 0.00 | 0.16 | +0.16 | buy |
| Addison Capital Co | 149,057 | 143,588 | -5,469 | 1.12 | 1.03 | -0.08 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 110,292 | 140,665 | +30,373 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 126,678 | 133,122 | +6,444 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 57,268 | 133,087 | +75,819 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,347 | 130,860 | +17,513 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 72,634 | 115,653 | +43,019 | 0.02 | 0.02 | +0.01 | buy |
| Swiss National Bank | 114,633 | 114,633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 67,925 | 106,912 | +38,987 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16,809 | 103,961 | +87,152 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 92,411 | 94,274 | +1,863 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 79,571 | 94,007 | +14,436 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 98,212 | 83,082 | -15,130 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 63,539 | 83,017 | +19,478 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 79,287 | 81,446 | +2,159 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 45,788 | 75,238 | +29,450 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,229 | 68,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 15,740 | 66,275 | +50,535 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 67,463 | 66,057 | -1,406 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 64,980 | 65,141 | +161 | 0.08 | 0.08 | -0.00 | buy |
| Legal & General Group Plc | 61,872 | 64,394 | +2,522 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 64,519 | 63,674 | -845 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 34,760 | 62,544 | +27,784 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 90,972 | 62,407 | -28,565 | 0.00 | 0.00 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 0 | 60,859 | +60,859 | 0.00 | 0.21 | +0.21 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,380 | 54,638 | -742 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 14,856 | 53,332 | +38,476 | 0.02 | 0.07 | +0.05 | buy |
| ROYAL BANK OF CANADA | 52,875 | 52,810 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 67,318 | 52,093 | -15,225 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 240,560 | 51,823 | -188,737 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 51,432 | 51,240 | -192 | 0.37 | 0.35 | -0.02 | sell |
| SYKON CAPITAL LLC | 50,700 | 50,700 | 0 | 0.33 | 0.32 | -0.02 | hold |
| FMR LLC | 3,338 | 50,525 | +47,187 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 18,166 | 50,054 | +31,888 | 0.01 | 0.02 | +0.01 | buy |
| MENDON CAPITAL ADVISORS CORP | 50,000 | 50,000 | 0 | 0.60 | 0.51 | -0.09 | hold |
| Curi Capital, LLC | 50,000 | 50,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Creative Planning | 41,625 | 49,428 | +7,803 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 51,274 | 48,920 | -2,354 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 41,744 | 45,257 | +3,513 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 45,000 | 45,000 | 0 | 0.03 | 0.01 | -0.02 | hold |
| BAILARD, INC. | 42,171 | 44,371 | +2,200 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,167 | 43,277 | +16,110 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 23,251 | 43,078 | +19,827 | 0.04 | 0.10 | +0.07 | buy |
| JANE STREET GROUP, LLC | 71,504 | 42,680 | -28,824 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 25,230 | 41,873 | +16,643 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 41,905 | 38,576 | -3,329 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 37,800 | 37,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 67,384 | 37,795 | -29,589 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,880 | 36,325 | -7,555 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 32,604 | 34,999 | +2,395 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,907 | 34,183 | -1,724 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,591 | 32,732 | +1,141 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 30,286 | +30,286 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 50,545 | 30,115 | -20,430 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE WEALTH STRATEGIES LLC | 29,981 | 30,014 | +33 | 0.41 | 0.39 | -0.01 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 30,012 | 30,012 | 0 | 0.21 | 0.19 | -0.02 | hold |
| Hennion & Walsh Asset Management, Inc. | 23,023 | 29,519 | +6,496 | 0.02 | 0.02 | +0.00 | buy |
| Corebridge Financial, Inc. | 30,759 | 28,601 | -2,158 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,353 | 26,937 | +16,584 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 26,388 | 26,388 | 0 | 0.00 | 0.00 | -0.00 | hold |