| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 380,987 | 437,995 | +57,008 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 347,641 | 377,988 | +30,347 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 42,625 | 72,134 | +29,509 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 80,015 | 106,782 | +26,767 | 0.06 | 0.08 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 45,281 | 71,323 | +26,042 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 37,549 | 62,057 | +24,508 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,990 | 52,872 | +23,882 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 21,215 | +21,215 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 706,328 | 726,222 | +19,894 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 372,841 | 389,424 | +16,583 | 0.03 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 80,068 | 94,946 | +14,878 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 76,792 | 90,124 | +13,332 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 11,330 | +11,330 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 9,900 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,351 | 20,728 | +9,377 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 8,800 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 172,714 | 181,463 | +8,749 | 0.14 | 0.15 | +0.01 | buy |
| Empowered Funds, LLC | 83,014 | 91,763 | +8,749 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 6,256 | 13,442 | +7,186 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 6,130 | +6,130 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 5,927 | +5,927 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 5,444 | +5,444 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 5,386 | +5,386 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 12,174 | 16,949 | +4,775 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,697 | 11,405 | +4,708 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,775 | 14,385 | +4,610 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,966 | 15,526 | +4,560 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 18,708 | 22,546 | +3,838 | 0.19 | 0.39 | +0.19 | buy |
| BlackRock, Inc. | 1,213,645 | 1,216,582 | +2,937 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,704 | 15,784 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 291,311 | 293,340 | +2,029 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 46,374 | 47,861 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,442 | 12,868 | +1,426 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,825 | 5,027 | +1,202 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 658 | 1,571 | +913 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 22,574 | 23,442 | +868 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,823 | 7,667 | +844 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,337 | 11,141 | +804 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 24,833 | 25,633 | +800 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,119 | 2,753 | +634 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,129 | 22,432 | +303 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,608 | 5,842 | +234 | 0.03 | 0.02 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,508 | 17,734 | +226 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,722 | 16,921 | +199 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 17,206 | 17,357 | +151 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 80 | 146 | +66 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 47 | 104 | +57 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,938 | 5,994 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 7,356 | 7,366 | +10 | 0.04 | 0.04 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 23,932 | 23,935 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,024 | 4,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 572 | 572 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,206 | 1,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 130,642 | 130,642 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 424 | 424 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 11,630 | 11,630 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOUTH PLAINS FINANCIAL, INC. | 3,328 | 3,328 | 0 | 0.08 | 0.08 | -0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 7,507 | 7,507 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,122 | 4,122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 7,570 | 7,570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 1,486 | 1,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 232 | 232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 81,373 | 81,373 | 0 | 3.02 | 2.93 | -0.10 | hold |
| KLP KAPITALFORVALTNING AS | 2,900 | 2,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 22,630 | 22,630 | 0 | 0.51 | 0.50 | -0.01 | hold |
| Optiver Holding B.V. | 116 | 116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 16,492 | 16,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arista Wealth Management, LLC | 12,172 | 12,172 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,570 | 3,570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,908 | 8,908 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 7,787 | 7,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 9,870 | 9,870 | 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 |
| AMERIPRISE FINANCIAL INC | 6,382 | 6,382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 23,588 | 23,588 | 0 | 0.14 | 0.14 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 5,887 | 5,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 6,202 | 6,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 406 | 404 | -2 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 495 | 487 | -8 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 126 | 96 | -30 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 144 | 112 | -32 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104,120 | 104,044 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 410 | 302 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 113 | 0 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 10,011 | 9,865 | -146 | 0.01 | 0.01 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 222 | 0 | -222 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 19,016 | 18,772 | -244 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 15,300 | 14,900 | -400 | 0.00 | 0.00 | -0.00 | sell |