| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,251,490 | 1,210,995 | -40,495 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 678,579 | 698,439 | +19,860 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 450,784 | 471,353 | +20,569 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 257,575 | 346,567 | +88,992 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 293,144 | 310,578 | +17,434 | 0.03 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 276,923 | 306,343 | +29,420 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 278,264 | 292,735 | +14,471 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 280,510 | 287,192 | +6,682 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 183,945 | 177,779 | -6,166 | 0.15 | 0.15 | -0.00 | sell |
| Polaris Capital Management, LLC | 137,900 | 134,600 | -3,300 | 0.26 | 0.32 | +0.06 | sell |
| GABELLI FUNDS LLC | 0 | 130,642 | +130,642 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 112,464 | 115,103 | +2,639 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 88,860 | 95,380 | +6,520 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 79,173 | 92,886 | +13,713 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 89,245 | 88,079 | -1,166 | 0.04 | 0.04 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 92,174 | 85,915 | -6,259 | 0.06 | 0.06 | +0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 80,361 | 79,026 | -1,335 | 2.68 | 2.87 | +0.19 | sell |
| Russell Investments Group, Ltd. | 83,196 | 76,488 | -6,708 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 73,285 | 71,377 | -1,908 | 0.13 | 0.13 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 63,600 | 60,800 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 43,847 | 58,807 | +14,960 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,100 | 55,900 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 52,047 | 53,992 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 46,997 | 47,402 | +405 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,710 | 47,025 | -1,685 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 47,730 | 45,526 | -2,204 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 57,367 | 44,601 | -12,766 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 35,534 | 43,239 | +7,705 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 44,497 | 43,211 | -1,286 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 54,065 | 38,233 | -15,832 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,352 | 37,951 | +3,599 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 34,217 | 35,895 | +1,678 | 0.01 | 0.01 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 33,340 | 33,340 | 0 | 0.13 | 0.14 | +0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,976 | 32,082 | +12,106 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 54,607 | 29,138 | -25,469 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 24,751 | 27,702 | +2,951 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 27,332 | 27,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 19,107 | 26,685 | +7,578 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 21,561 | 24,861 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 24,233 | 24,833 | +600 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 23,588 | 23,588 | 0 | 0.07 | 0.07 | -0.00 | hold |
| RHUMBLINE ADVISERS | 18,090 | 20,622 | +2,532 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,920 | 19,509 | +9,589 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 19,278 | +19,278 | 0.00 | 0.01 | +0.01 | buy |
| SALZHAUER MICHAEL | 18,708 | 18,708 | 0 | 0.38 | 0.43 | +0.05 | hold |
| Trexquant Investment LP | 22,053 | 18,685 | -3,368 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 18,600 | 17,900 | -700 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 31,621 | 17,622 | -13,999 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,066 | 17,477 | +2,411 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 92,768 | 15,657 | -77,111 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 15,700 | 15,300 | -400 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 9,522 | 13,976 | +4,454 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 19,280 | 13,420 | -5,860 | 0.00 | 0.00 | -0.00 | sell |
| Arista Wealth Management, LLC | 12,172 | 12,172 | 0 | 0.10 | 0.06 | -0.04 | hold |
| ALLIANCEBERNSTEIN L.P. | 9,310 | 11,630 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,441 | 11,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 10,577 | 11,342 | +765 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,042 | 10,368 | +326 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 9,839 | 10,356 | +517 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,063 | 10,285 | -778 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 12,638 | 10,024 | -2,614 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 9,307 | 9,903 | +596 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 10,995 | 9,870 | -1,125 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 9,326 | 9,470 | +144 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,169 | 9,357 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,315 | +9,315 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 8,908 | +8,908 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,535 | 7,787 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 9,910 | 7,750 | -2,160 | 0.03 | 0.02 | -0.01 | sell |
| MetLife Investment Management, LLC | 6,606 | 7,570 | +964 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 10,735 | 7,507 | -3,228 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,066 | 7,047 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 7,035 | 6,933 | -102 | 0.02 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 6,437 | +6,437 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 6,281 | +6,281 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,218 | +6,218 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,202 | 6,202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 9,709 | 6,119 | -3,590 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 0 | 5,911 | +5,911 | 0.00 | 0.03 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 0 | 5,887 | +5,887 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 5,760 | +5,760 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 5,671 | +5,671 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,375 | 4,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Tower Research Capital LLC (TRC) | 482 | 3,353 | +2,871 | 0.00 | 0.00 | +0.00 | buy |
| SOUTH PLAINS FINANCIAL, INC. | 6,263 | 3,328 | -2,935 | 0.16 | 0.08 | -0.08 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,935 | +2,935 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 2,900 | 2,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,643 | 2,643 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,336 | 2,594 | +258 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,159 | 1,678 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,206 | 1,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,059 | 1,039 | -20 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 572 | 572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,376 | 481 | -895 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 424 | 424 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 406 | 406 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 12 | 298 | +286 | 0.00 | 0.00 | +0.00 | buy |