| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,717,011 | 2,654,168 | -62,843 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,409,440 | 1,508,274 | +98,834 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,660,342 | 1,497,516 | -162,826 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 959,971 | 798,852 | -161,119 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 694,110 | 719,688 | +25,578 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 805,271 | 625,699 | -179,572 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 691,780 | 620,480 | -71,300 | 0.05 | 0.05 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 510,770 | 564,887 | +54,117 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 498,434 | 446,622 | -51,812 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 539,186 | 412,845 | -126,341 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 407,293 | 389,198 | -18,095 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 245,560 | 342,549 | +96,989 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 326,265 | 305,550 | -20,715 | 0.07 | 0.07 | +0.00 | sell |
| NORTHERN TRUST CORP | 303,722 | 299,124 | -4,598 | 0.00 | 0.00 | +0.00 | sell |
| North Reef Capital Management LP | 0 | 275,000 | +275,000 | 0.00 | 0.29 | +0.29 | buy |
| Fourthstone LLC | 0 | 264,471 | +264,471 | 0.00 | 1.33 | +1.33 | buy |
| CITADEL ADVISORS LLC | 251,342 | 238,557 | -12,785 | 0.00 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 207,441 | 201,240 | -6,201 | 0.01 | 0.01 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 212,830 | 201,170 | -11,660 | 0.09 | 0.10 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 194,723 | 187,393 | -7,330 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 175,501 | 180,391 | +4,890 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 154,269 | 179,615 | +25,346 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 313,228 | 179,072 | -134,156 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 158,167 | 177,895 | +19,728 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 253,474 | 165,066 | -88,408 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 109,505 | 158,254 | +48,749 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 62,680 | 154,462 | +91,782 | 0.04 | 0.09 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 185,200 | 152,100 | -33,100 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 174,960 | 142,219 | -32,741 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 0 | 125,000 | +125,000 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 105,636 | 109,880 | +4,244 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 105,040 | +105,040 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 92,745 | 96,911 | +4,166 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 96,210 | 95,541 | -669 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 93,300 | 91,838 | -1,462 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 10,300 | 81,699 | +71,399 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 115,739 | 80,394 | -35,345 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 157,459 | 79,659 | -77,800 | 0.05 | 0.02 | -0.02 | sell |
| BARCLAYS PLC | 58,069 | 75,120 | +17,051 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 19,873 | 73,768 | +53,895 | 0.00 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 81,001 | 73,142 | -7,859 | 0.03 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 102,099 | 72,593 | -29,506 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 43,761 | 71,703 | +27,942 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 93,751 | 69,485 | -24,266 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 83,490 | 66,023 | -17,467 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 66,421 | 64,021 | -2,400 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 117,083 | 63,846 | -53,237 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,458 | 63,657 | -5,801 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 14,414 | 61,741 | +47,327 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 129,813 | 61,111 | -68,702 | 0.01 | 0.01 | -0.01 | sell |
| Profit Investment Management, LLC | 60,555 | 60,555 | 0 | 0.72 | 1.08 | +0.36 | hold |
| ROYCE & ASSOCIATES LP | 79,568 | 60,103 | -19,465 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 58,932 | 58,932 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 39,289 | 55,627 | +16,338 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,422 | 54,786 | +20,364 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 54,176 | 53,575 | -601 | 0.07 | 0.08 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 19,804 | 50,788 | +30,984 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 45,000 | 44,500 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 149,027 | 41,407 | -107,620 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 50,046 | 40,346 | -9,700 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 36,807 | 38,087 | +1,280 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 37,472 | 36,487 | -985 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 50,914 | 35,710 | -15,204 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,077 | 34,705 | +628 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 34,172 | 34,172 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 32,038 | 32,286 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 65,763 | 31,933 | -33,830 | 0.03 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 32,510 | 31,850 | -660 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 21,885 | 29,870 | +7,985 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,168 | 28,494 | -674 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 26,960 | 28,300 | +1,340 | 0.01 | 0.01 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 28,266 | 28,266 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 27,615 | 27,611 | -4 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 12,851 | 27,279 | +14,428 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 25,857 | 26,622 | +765 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 39,693 | 26,347 | -13,346 | 0.00 | 0.00 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 34,718 | 22,323 | -12,395 | 0.00 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 21,325 | 21,325 | 0 | 0.03 | 0.02 | -0.00 | hold |
| IEQ CAPITAL, LLC | 17,504 | 20,057 | +2,553 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 16,742 | 19,976 | +3,234 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 19,864 | 19,864 | 0 | 0.04 | 0.04 | +0.00 | hold |
| LPL Financial LLC | 0 | 19,779 | +19,779 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 19,030 | 19,030 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HoldCo Asset Management, LP | 18,622 | 18,622 | 0 | 2.15 | 2.22 | +0.07 | hold |
| Inspire Investing, LLC | 0 | 18,410 | +18,410 | 0.00 | 0.04 | +0.04 | buy |
| Lafayette Investments, Inc. | 19,000 | 18,300 | -700 | 0.08 | 0.09 | +0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 16,116 | 18,258 | +2,142 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 5,766 | 17,451 | +11,685 | 0.05 | 0.22 | +0.17 | buy |
| State of Alaska, Department of Revenue | 17,726 | 17,236 | -490 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,011 | +17,011 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,112 | 17,009 | -1,103 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 17,158 | 16,977 | -181 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 17,949 | 16,961 | -988 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,643 | 16,313 | +1,670 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,007 | 15,668 | +2,661 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 15,501 | +15,501 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 15,200 | 14,600 | -600 | 0.01 | 0.01 | +0.00 | sell |
| CWM, LLC | 9,876 | 14,491 | +4,615 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,995 | 14,078 | -917 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 13,986 | 13,986 | 0 | 0.00 | 0.00 | +0.00 | hold |