| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,210,995 | 1,213,645 | +2,650 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 698,439 | 706,328 | +7,889 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 471,353 | 480,837 | +9,484 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 346,567 | 380,987 | +34,420 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 310,578 | 372,841 | +62,263 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 306,343 | 347,641 | +41,298 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 292,735 | 291,311 | -1,424 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 287,192 | 290,751 | +3,559 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 177,779 | 172,714 | -5,065 | 0.15 | 0.14 | -0.01 | sell |
| Polaris Capital Management, LLC | 134,600 | 131,500 | -3,100 | 0.32 | 0.33 | +0.01 | sell |
| GABELLI FUNDS LLC | 130,642 | 130,642 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NORTHERN TRUST CORP | 115,103 | 117,920 | +2,817 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,951 | 104,120 | +66,169 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 88,079 | 83,014 | -5,065 | 0.04 | 0.03 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 79,026 | 81,373 | +2,347 | 2.87 | 3.02 | +0.15 | buy |
| Russell Investments Group, Ltd. | 76,488 | 80,068 | +3,580 | 0.00 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 85,915 | 80,015 | -5,900 | 0.06 | 0.06 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 55,900 | 76,900 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,025 | 76,792 | +29,767 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 92,886 | 71,633 | -21,253 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 60,800 | 69,000 | +8,200 | 0.00 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 71,377 | 68,964 | -2,413 | 0.13 | 0.12 | -0.00 | sell |
| Bank of New York Mellon Corp | 53,992 | 56,582 | +2,590 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 58,807 | 51,349 | -7,458 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 10,356 | 46,503 | +36,147 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 45,526 | 46,374 | +848 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 17,622 | 45,281 | +27,659 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 35,895 | 42,625 | +6,730 | 0.01 | 0.01 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 42,015 | +42,015 | 0.00 | 1.31 | +1.31 | buy |
| Quantinno Capital Management LP | 43,211 | 41,606 | -1,605 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 43,239 | 40,650 | -2,589 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 44,601 | 39,138 | -5,463 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 47,402 | 38,787 | -8,615 | 0.04 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 38,233 | 37,549 | -684 | 0.00 | 0.00 | -0.00 | sell |
| PROSPECTOR PARTNERS LLC | 33,340 | 33,340 | 0 | 0.14 | 0.16 | +0.02 | hold |
| AQR CAPITAL MANAGEMENT LLC | 26,685 | 28,990 | +2,305 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 24,833 | 24,833 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 27,332 | 23,932 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 23,588 | 23,588 | 0 | 0.07 | 0.14 | +0.07 | hold |
| SummerHaven Investment Management, LLC | 0 | 22,630 | +22,630 | 0.00 | 0.51 | +0.51 | buy |
| LAZARD ASSET MANAGEMENT LLC | 246 | 22,574 | +22,328 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,509 | 22,129 | +2,620 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 20,622 | 20,186 | -436 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 15,657 | 19,746 | +4,089 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 19,278 | 19,016 | -262 | 0.01 | 0.01 | +0.00 | sell |
| SALZHAUER MICHAEL | 18,708 | 18,708 | 0 | 0.43 | 0.19 | -0.23 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,082 | 17,508 | -14,574 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 17,206 | +17,206 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,218 | 16,722 | +10,504 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 29,138 | 16,492 | -12,646 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 15,300 | 15,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 10,024 | 13,704 | +3,680 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 12,174 | +12,174 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,441 | 11,442 | +1 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 11,351 | +11,351 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,357 | 10,966 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,903 | 10,337 | +434 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,368 | 10,224 | -144 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 9,470 | 10,011 | +541 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 9,870 | 9,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 9,775 | +9,775 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 9,348 | +9,348 | 0.00 | 0.20 | +0.20 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,908 | 8,908 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 13,976 | 8,474 | -5,502 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 7,878 | +7,878 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,787 | 7,787 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 7,570 | 7,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 7,507 | 7,507 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 5,671 | 7,490 | +1,819 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 5,911 | 7,356 | +1,445 | 0.03 | 0.04 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,750 | 7,347 | -403 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,437 | 6,823 | +386 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,594 | 6,697 | +4,103 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 24,861 | 6,382 | -18,479 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 27,702 | 6,256 | -21,446 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,202 | 6,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 6,119 | 6,119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,047 | 5,938 | -1,109 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 5,887 | 5,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,608 | +5,608 | 0.00 | 0.03 | +0.03 | 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 |
| SG Americas Securities, LLC | 0 | 3,825 | +3,825 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,643 | 3,570 | +927 | 0.00 | 0.00 | +0.00 | buy |
| SOUTH PLAINS FINANCIAL, INC. | 3,328 | 3,328 | 0 | 0.08 | 0.08 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,935 | 2,930 | -5 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 2,900 | 2,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,678 | 2,119 | +441 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,554 | +1,554 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 1,486 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,206 | 1,206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 0 | 658 | +658 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 656 | +656 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 572 | 572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 481 | 495 | +14 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 424 | 424 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,353 | 410 | -2,943 | 0.00 | 0.00 | -0.00 | sell |