| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ENDEAVOUR CAPITAL ADVISORS INC | 76,766 | 286,439 | +209,673 | 0.57 | 2.06 | +1.49 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 303,200 | 430,800 | +127,600 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 321,483 | 398,490 | +77,007 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 207,841 | 277,292 | +69,451 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 54,984 | 106,447 | +51,463 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 60,051 | 94,785 | +34,734 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 92,760 | 118,994 | +26,234 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 377,377 | 403,391 | +26,014 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 887,954 | 911,205 | +23,251 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 22,336 | +22,336 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 20,889 | +20,889 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,957,085 | 1,977,337 | +20,252 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,551,906 | 1,571,213 | +19,307 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 18,576 | +18,576 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 17,137 | 35,258 | +18,121 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 16,534 | +16,534 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 0 | 15,376 | +15,376 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,409 | +13,409 | 0.00 | 0.00 | +0.00 | buy |
| Bernardo Wealth Planning LLC | 0 | 12,493 | +12,493 | 0.00 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 0 | 12,076 | +12,076 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,392 | 61,988 | +11,596 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,644,409 | 2,654,624 | +10,215 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,724 | +9,724 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 74 | 8,609 | +8,535 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,568 | 32,017 | +8,449 | 0.01 | 0.01 | +0.00 | buy |
| Everhart Financial Group, Inc. | 11,287 | 19,260 | +7,973 | 0.09 | 0.12 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 178,351 | 186,307 | +7,956 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 209,755 | 215,880 | +6,125 | 0.10 | 0.09 | -0.01 | buy |
| Empowered Funds, LLC | 76,576 | 82,701 | +6,125 | 0.04 | 0.03 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,389 | 57,916 | +4,527 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 14,661 | 18,064 | +3,403 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 124,324 | 127,624 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 27,020 | 29,879 | +2,859 | 0.16 | 0.12 | -0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,183 | 42,860 | +2,677 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 14,376 | 16,922 | +2,546 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 47,800 | 49,800 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,983 | +1,983 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,804 | 19,713 | +1,909 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 96,358 | 98,110 | +1,752 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 31,364 | 32,988 | +1,624 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 25,459 | 26,746 | +1,287 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 45,994 | 47,263 | +1,269 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 648,125 | 648,914 | +789 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 24,728 | 25,448 | +720 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 628 | 1,193 | +565 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,711 | 13,152 | +441 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,837 | 12,104 | +267 | 0.00 | 0.00 | -0.00 | buy |
| Compass Ion Advisors, LLC | 38,238 | 38,374 | +136 | 0.13 | 0.11 | -0.02 | buy |
| US BANCORP \DE\ | 343 | 473 | +130 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 33,046 | 33,165 | +119 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 2,853 | 2,960 | +107 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 77 | 121 | +44 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 26 | +26 | 0.00 | 0.00 | 0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,197,934 | 1,197,950 | +16 | 0.02 | 0.02 | +0.01 | buy |
| Farther Finance Advisors, LLC | 2 | 13 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,327 | 13,329 | +2 | 0.00 | 0.00 | -0.00 | buy |
| BLB&B Advisors, LLC | 33,163 | 33,164 | +1 | 0.05 | 0.04 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 21,000 | 21,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 2,656 | 2,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,862 | 2,862 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 26,056 | 26,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 50,427 | 50,427 | 0 | 0.05 | 0.04 | -0.01 | hold |
| TRUST CO OF VERMONT | 7,004 | 7,004 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,191 | 6,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthTrust Axiom LLC | 10,227 | 10,227 | 0 | 0.08 | 0.07 | -0.01 | hold |
| State of New Jersey Common Pension Fund D | 135,564 | 135,564 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 15,049 | 15,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hendershot Investments Inc. | 7,679 | 7,679 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 12,532 | 12,532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 58,078 | 58,078 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stanley-Laman Group, Ltd. | 9,884 | 9,884 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Parallel Advisors, LLC | 2,271 | 2,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apexium Financial, LP | 14,852 | 14,852 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 11,988 | 11,988 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Insight Advisors, LLC/ PA | 16,250 | 16,250 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Private Wealth Management Group, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,600 | 9,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 33,581 | 33,581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST HAWAIIAN BANK | 14,644 | 14,644 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,148 | 29,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 990 | 990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 133 | 126 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,921 | 12,907 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 35,541 | 35,496 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 85 | 34 | -51 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 5,639 | 5,541 | -98 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 14,425 | 14,302 | -123 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,237 | 4,090 | -147 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 9,062 | 8,906 | -156 | 0.02 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,755 | 40,445 | -310 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,859 | 1,541 | -318 | 0.00 | 0.00 | -0.00 | sell |