| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 58,567 | 175,774 | +117,207 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 103,284 | +103,284 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 0 | 90,511 | +90,511 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 582,366 | 672,522 | +90,156 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 84,960 | +84,960 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 58,737 | +58,737 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 364,341 | 404,633 | +40,292 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 175,013 | 213,249 | +38,236 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 239,078 | 276,423 | +37,345 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 25,904 | +25,904 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,751 | 62,349 | +25,598 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 25,440 | +25,440 | 0.00 | 0.13 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 20,900 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 26,903 | 47,659 | +20,756 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 17,878 | 37,391 | +19,513 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,412 | 25,933 | +17,521 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 14,865 | +14,865 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,675 | +14,675 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 262,430 | 274,701 | +12,271 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 41,167 | 53,367 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 9,520 | 21,480 | +11,960 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,638 | 39,736 | +11,098 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,789 | +10,789 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 51,893 | 62,475 | +10,582 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 7,907 | +7,907 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 6,535 | +6,535 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,539 | 40,074 | +6,535 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 266,282 | 272,574 | +6,292 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,381 | +4,381 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,539 | 6,202 | +2,663 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 26,674 | 29,012 | +2,338 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,248 | 8,248 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,612 | 4,503 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 82,700 | 84,450 | +1,750 | 3.17 | 2.88 | -0.29 | buy |
| US BANCORP \DE\ | 0 | 1,059 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 957 | +957 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,831 | 4,631 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,150 | 9,650 | +500 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 423 | +423 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,003 | 1,397 | +394 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 423 | 809 | +386 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 350 | 624 | +274 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,276 | 6,507 | +231 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 14,253 | 14,399 | +146 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 46 | 82 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 27 | 28 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 572 | 572 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,206 | 1,206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALZHAUER MICHAEL | 18,708 | 18,708 | 0 | 0.41 | 0.40 | -0.00 | hold |
| PROSPECTOR PARTNERS LLC | 33,340 | 33,340 | 0 | 0.11 | 0.12 | +0.02 | hold |
| MassMutual Private Wealth & Trust, FSB | 424 | 424 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 10,735 | 10,735 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,122 | 4,122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 6,772 | 6,772 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 24,233 | 24,233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arista Wealth Management, LLC | 12,172 | 12,172 | 0 | 0.09 | 0.10 | +0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,375 | 4,375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 365 | 365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 29,739 | 29,739 | 0 | 0.08 | 0.10 | +0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 18,506 | 18,504 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 25 | 22 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,336 | 6,297 | -39 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 6,450 | -58 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,967 | 11,604 | -363 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 17,896 | 17,524 | -372 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 35,361 | 34,750 | -611 | 0.00 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 14,057 | 13,381 | -676 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 18,730 | 17,984 | -746 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,295 | 33,349 | -946 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 12,418 | 11,346 | -1,072 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,128 | 41 | -1,087 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,876 | 299 | -1,577 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 31,600 | 30,000 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 1,678 | 0 | -1,678 | 0.02 | 0.00 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,946 | 17,849 | -2,097 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,872 | 24,347 | -2,525 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 19,500 | 16,800 | -2,700 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 107,220 | 103,032 | -4,188 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 197,074 | 192,097 | -4,977 | 0.12 | 0.14 | +0.02 | sell |
| Empowered Funds, LLC | 97,374 | 92,397 | -4,977 | 0.05 | 0.05 | +0.00 | sell |
| Venturi Wealth Management, LLC | 84,368 | 78,550 | -5,818 | 0.13 | 0.14 | +0.00 | sell |
| JANE STREET GROUP, LLC | 15,113 | 8,181 | -6,932 | 0.00 | 0.00 | +0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 24,240 | 16,967 | -7,273 | 0.23 | 0.18 | -0.05 | sell |
| Trexquant Investment LP | 23,658 | 15,703 | -7,955 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 9,097 | 0 | -9,097 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 63,462 | 54,091 | -9,371 | 0.00 | 0.00 | +0.00 | sell |
| Polaris Capital Management, LLC | 166,700 | 157,200 | -9,500 | 0.24 | 0.26 | +0.02 | sell |
| Quadrature Capital Ltd | 13,696 | 0 | -13,696 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 31,508 | 17,775 | -13,733 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 15,855 | 0 | -15,855 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 38,968 | 9,914 | -29,054 | 0.00 | 0.00 | -0.00 | sell |