| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,691,616 | 1,765,953 | +74,337 | 3.23 | 3.24 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 67,142 | +67,142 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 26,355 | 85,895 | +59,540 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 150,712 | 203,831 | +53,119 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 603,750 | 644,117 | +40,367 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 24,794 | +24,794 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 17,791 | 30,144 | +12,353 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 10,692 | +10,692 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 9,911 | +9,911 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 298,494 | 308,366 | +9,872 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 5,967 | +5,967 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 301,627 | 307,107 | +5,480 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 737,947 | 742,411 | +4,464 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 11,002 | 15,203 | +4,201 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,344 | 8,236 | +3,892 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 13,004 | 16,884 | +3,880 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,201 | 112,701 | +3,500 | 0.04 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 43,318 | 46,818 | +3,500 | 0.02 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 330,667 | 333,046 | +2,379 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 43,602 | 45,707 | +2,105 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 133,521 | 135,052 | +1,531 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,928 | 4,084 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,147 | 5,790 | +643 | 0.00 | 0.00 | -0.00 | buy |
| Catalina Capital Group, LLC | 29,675 | 30,104 | +429 | 0.43 | 0.23 | -0.20 | buy |
| Atom Investors LP | 17,288 | 17,598 | +310 | 0.06 | 0.04 | -0.02 | buy |
| RHUMBLINE ADVISERS | 23,878 | 24,144 | +266 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,635 | 1,712 | +77 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,774 | 3,776 | +2 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 308,787 | 308,787 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,736 | 1,736 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 7,339 | 7,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 359 | 359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harbor Advisors LLC | 10,000 | 10,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Russell Investments Group, Ltd. | 138 | 138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,144 | 17,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 920 | 920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,943 | 8,943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 35,842 | 35,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 50,386 | 50,386 | 0 | 0.10 | 0.09 | -0.01 | hold |
| TRUIST FINANCIAL CORP | 12,586 | 12,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,082 | 1,021 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 129 | 28 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 151 | 0 | -151 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,339 | 8,100 | -239 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,485 | 1,223 | -262 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,122 | 6,827 | -295 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 11,910 | 11,110 | -800 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,345 | 490 | -855 | 0.00 | 0.00 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 48,550 | 47,550 | -1,000 | 0.15 | 0.13 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,761 | 1,653 | -1,108 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,597 | 207 | -1,390 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 1,656 | 0 | -1,656 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,677 | 42,976 | -1,701 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 31,300 | 29,400 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 18,889 | 16,755 | -2,134 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 28,300 | 25,900 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 9,272 | 5,775 | -3,497 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 205,150 | 201,340 | -3,810 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 17,215 | 12,963 | -4,252 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 84,590 | 80,206 | -4,384 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,859 | 0 | -4,859 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,032 | 0 | -5,032 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 9,169 | 3,769 | -5,400 | 0.17 | 0.06 | -0.11 | sell |
| DEUTSCHE BANK AG\ | 11,444 | 5,769 | -5,675 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 34,844 | 28,941 | -5,903 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 78,338 | 71,373 | -6,965 | 0.03 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 11,157 | 0 | -11,157 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 22,792 | 11,152 | -11,640 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 39,676 | 25,024 | -14,652 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 168,197 | 150,568 | -17,629 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 19,200 | 0 | -19,200 | 0.01 | 0.00 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 62,353 | 0 | -62,353 | 0.19 | 0.00 | -0.19 | sell |