| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,299,603 | 1,330,135 | +30,532 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 672,522 | 662,637 | -9,885 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 404,633 | 426,077 | +21,444 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 276,423 | 287,576 | +11,153 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 274,701 | 283,386 | +8,685 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 272,574 | 270,624 | -1,950 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 213,249 | 248,456 | +35,207 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 175,774 | 247,430 | +71,656 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 192,097 | 188,547 | -3,550 | 0.14 | 0.15 | +0.01 | sell |
| Polaris Capital Management, LLC | 157,200 | 140,300 | -16,900 | 0.26 | 0.24 | -0.03 | sell |
| NORTHERN TRUST CORP | 103,032 | 110,823 | +7,791 | 0.00 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 103,284 | 100,240 | -3,044 | 0.07 | 0.07 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 62,349 | 94,332 | +31,983 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 84,960 | 90,260 | +5,300 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 92,397 | 88,847 | -3,550 | 0.05 | 0.05 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 84,450 | 84,450 | 0 | 2.88 | 2.72 | -0.16 | hold |
| Russell Investments Group, Ltd. | 90,511 | 77,579 | -12,932 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 78,550 | 75,097 | -3,453 | 0.14 | 0.13 | -0.01 | sell |
| MORGAN STANLEY | 58,737 | 58,113 | -624 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 62,475 | 57,932 | -4,543 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 53,367 | 56,528 | +3,161 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 54,091 | 52,561 | -1,530 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 47,659 | 52,057 | +4,398 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,074 | 46,234 | +6,160 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 17,984 | 44,741 | +26,757 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 37,391 | 43,563 | +6,172 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 30,000 | 42,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 26,664 | 36,700 | +10,036 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 18,504 | 36,533 | +18,029 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 34,750 | 34,527 | -223 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 29,012 | 34,488 | +5,476 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,349 | 34,340 | +991 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,736 | 33,896 | -5,840 | 0.00 | 0.00 | -0.00 | sell |
| PROSPECTOR PARTNERS LLC | 33,340 | 33,340 | 0 | 0.12 | 0.13 | +0.01 | hold |
| SEI INVESTMENTS CO | 25,904 | 28,215 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 8,248 | 26,948 | +18,700 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 24,233 | 24,233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 29,739 | 23,588 | -6,151 | 0.10 | 0.07 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 21,480 | 21,561 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 17,775 | 20,499 | +2,724 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,849 | 19,976 | +2,127 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 19,973 | +19,973 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,524 | 19,036 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 18,708 | 18,708 | 0 | 0.40 | 0.33 | -0.07 | hold |
| Creative Planning | 14,865 | 18,080 | +3,215 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,933 | 16,141 | -9,792 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 16,800 | 15,700 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 14,675 | 14,095 | -580 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 25,440 | 13,812 | -11,628 | 0.13 | 0.07 | -0.06 | sell |
| Arista Wealth Management, LLC | 12,172 | 12,172 | 0 | 0.10 | 0.10 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,604 | 11,441 | -163 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 11,346 | 11,413 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 14,399 | 11,154 | -3,245 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 10,735 | 10,735 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 10,686 | +10,686 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 10,789 | 10,441 | -348 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 10,020 | 10,360 | +340 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,381 | 10,068 | -3,313 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 15,703 | 9,968 | -5,735 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 9,914 | 9,908 | -6 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 20,900 | 9,800 | -11,100 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 9,650 | 9,320 | -330 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 8,571 | +8,571 | 0.00 | 0.05 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 8,114 | +8,114 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 6,507 | 8,013 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,907 | 7,907 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 0 | 7,872 | +7,872 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,347 | 7,607 | -16,740 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 0 | 7,170 | +7,170 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 6,772 | 6,772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,450 | 6,754 | +304 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,535 | 6,535 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,376 | +6,376 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,202 | 6,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 0 | 5,887 | +5,887 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 6,297 | 5,855 | -442 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 4,381 | 5,556 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,631 | 4,631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| BNP PARIBAS FINANCIAL MARKETS | 4,503 | 2,807 | -1,696 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,397 | 1,404 | +7 | 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 | 1,128 | +69 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 809 | 893 | +84 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 624 | 832 | +208 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 572 | 572 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 423 | 438 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 424 | 424 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 365 | 365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 299 | 284 | -15 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 179 | 124 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 82 | 72 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 22 | 29 | +7 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 9 | 5 | -4 | 0.00 | 0.00 | -0.00 | sell |