| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,216,582 | 1,152,128 | -64,454 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 389,424 | 491,442 | +102,018 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 451,825 | 435,347 | -16,478 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 377,988 | 409,848 | +31,860 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 289,807 | 389,526 | +99,719 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 437,995 | 377,098 | -60,897 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 293,340 | 292,954 | -386 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 90,124 | 173,385 | +83,261 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 181,463 | 165,445 | -16,018 | 0.15 | 0.14 | -0.01 | sell |
| GABELLI FUNDS LLC | 130,642 | 115,765 | -14,877 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 112,227 | 114,134 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 121,000 | 113,400 | -7,600 | 0.39 | 0.39 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 71,323 | 108,602 | +37,279 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 105,725 | +105,725 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 106,782 | 103,526 | -3,256 | 0.08 | 0.08 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104,044 | 99,085 | -4,959 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 94,946 | 98,678 | +3,732 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 91,763 | 85,745 | -6,018 | 0.03 | 0.02 | -0.01 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 81,373 | 81,373 | 0 | 2.93 | 3.34 | +0.41 | hold |
| PANAGORA ASSET MANAGEMENT INC | 72,134 | 77,266 | +5,132 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 75,700 | 76,400 | +700 | 0.00 | 0.01 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 76,088 | +76,088 | 0.00 | 0.16 | +0.16 | buy |
| MORGAN STANLEY | 62,057 | 65,042 | +2,985 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 65,747 | 63,616 | -2,131 | 0.11 | 0.12 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 52,872 | 59,060 | +6,188 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 49,711 | 58,291 | +8,580 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 53,987 | 55,059 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,843 | 49,647 | +11,804 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 23,935 | 45,721 | +21,786 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 44,919 | 44,606 | -313 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 37,309 | 43,989 | +6,680 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 39,780 | 40,403 | +623 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 34,639 | +34,639 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 47,861 | 33,450 | -14,411 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 0 | 31,544 | +31,544 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,442 | 25,927 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 25,633 | 25,633 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 51,865 | 25,040 | -26,825 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 22,432 | 24,365 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 23,588 | 23,588 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Numerai GP LLC | 0 | 23,042 | +23,042 | 0.00 | 0.10 | +0.10 | buy |
| SALZHAUER MICHAEL | 22,546 | 22,546 | 0 | 0.39 | 0.45 | +0.06 | hold |
| BANK OF AMERICA CORP /DE/ | 16,949 | 21,508 | +4,559 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 20,728 | 20,325 | -403 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 22,630 | 20,148 | -2,482 | 0.50 | 0.52 | +0.02 | sell |
| Trexquant Investment LP | 0 | 19,755 | +19,755 | 0.00 | 0.01 | +0.01 | buy |
| Icon Wealth Advisors, LLC | 0 | 19,250 | +19,250 | 0.00 | 0.05 | +0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 18,772 | 18,936 | +164 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 16,492 | 18,886 | +2,394 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 17,990 | 18,697 | +707 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,921 | 18,631 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,734 | 17,800 | +66 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,784 | 17,053 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,405 | 16,960 | +5,555 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,306 | 16,791 | -515 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,385 | 14,385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 0 | 14,019 | +14,019 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 14,900 | 13,800 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,868 | 12,747 | -121 | 0.00 | 0.00 | +0.00 | sell |
| Arista Wealth Management, LLC | 12,172 | 12,172 | 0 | 0.06 | 0.06 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 11,630 | 11,630 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 11,141 | 11,586 | +445 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,442 | 11,215 | -2,227 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 11,330 | 11,031 | -299 | 0.01 | 0.01 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,900 | 9,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 9,577 | +9,577 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 2,671 | 9,167 | +6,496 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,908 | 8,926 | +18 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,667 | 8,817 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,800 | 8,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 9,870 | 8,748 | -1,122 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 8,673 | +8,673 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,902 | 8,233 | -669 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Quantitative Investments LLC | 0 | 7,899 | +7,899 | 0.00 | 0.06 | +0.06 | buy |
| Rafferty Asset Management, LLC | 0 | 7,808 | +7,808 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,787 | 7,787 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 0 | 7,711 | +7,711 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,202 | 7,701 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 7,507 | 7,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 7,570 | 7,459 | -111 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,215 | 7,455 | -13,760 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 7,366 | 7,430 | +64 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Asset Management, L.P. | 5,927 | 6,499 | +572 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 9,865 | 6,197 | -3,668 | 0.01 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 5,887 | 5,887 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,994 | 5,800 | -194 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 6,382 | 5,298 | -1,084 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 5,287 | +5,287 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 5,159 | +5,159 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,526 | 4,673 | -10,853 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,375 | 4,375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 5,027 | 4,288 | -739 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,122 | 4,122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,024 | 4,024 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,570 | 3,570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOUTH PLAINS FINANCIAL, INC. | 3,328 | 3,328 | 0 | 0.08 | 0.08 | +0.00 | hold |
| CWM, LLC | 2,753 | 3,052 | +299 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 2,900 | 2,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,400 | 2,400 | 0 | 0.00 | 0.00 | +0.00 | hold |