| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,616,843 | 1,756,006 | +139,163 | 3.84 | 3.00 | -0.85 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 40,249 | +40,249 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,492 | 46,835 | +36,343 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 343,644 | 373,405 | +29,761 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 21,594 | 50,802 | +29,208 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 24,368 | +24,368 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 735,923 | 759,457 | +23,534 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 31,155 | 52,281 | +21,126 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 19,645 | +19,645 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 329,119 | 348,133 | +19,014 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,583 | 25,837 | +13,254 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,386 | 28,823 | +12,437 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 160,400 | 171,400 | +11,000 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,910 | +10,910 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,900 | 17,800 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 121,643 | 126,214 | +4,571 | 0.06 | 0.05 | -0.00 | buy |
| Empowered Funds, LLC | 55,760 | 60,331 | +4,571 | 0.02 | 0.01 | -0.00 | buy |
| STRS OHIO | 25,700 | 29,200 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 50,261 | 53,678 | +3,417 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 41,340 | 44,335 | +2,995 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 13,550 | 16,312 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 807,176 | 809,185 | +2,009 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 927 | +927 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 873 | +873 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,998 | 46,442 | +444 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,610 | 23,050 | +440 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,274 | 9,664 | +390 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,826 | 11,092 | +266 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 30,600 | 30,842 | +242 | 0.07 | 0.06 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 9,564 | 9,779 | +215 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 184 | 280 | +96 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 490 | 562 | +72 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 9 | 79 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 19 | 54 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 27 | 40 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,345 | 17,347 | +2 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 274 | 275 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,736 | 1,736 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,192 | 1,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SENTINEL TRUST CO LBA | 10,500 | 10,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| First Horizon Advisors, Inc. | 58 | 58 | 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 | 0.03 | 0.03 | -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 |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,880 | 3,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,477 | 1,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,539 | 4,539 | 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 | 0.09 | 0.08 | -0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 15 | 10 | -5 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 10,678 | 10,656 | -22 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 44 | 1 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 706 | 640 | -66 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,856 | 1,790 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Continuum Advisory, LLC | 73 | 0 | -73 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 104 | 0 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 8,100 | 7,981 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,738 | 1,600 | -138 | 0.00 | 0.00 | +0.00 | sell |
| Avior Wealth Management, LLC | 147 | 0 | -147 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 182 | 0 | -182 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 4,785 | 4,564 | -221 | 0.00 | 0.00 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 41,850 | 41,552 | -298 | 0.13 | 0.11 | -0.02 | sell |
| MetLife Investment Management, LLC | 10,315 | 10,016 | -299 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 128,319 | 127,856 | -463 | 0.00 | 0.00 | -0.00 | sell |
| Catalina Capital Group, LLC | 30,169 | 29,605 | -564 | 0.20 | 0.33 | +0.12 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,437 | 5,593 | -844 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,105 | 984 | -1,121 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,043 | 12,886 | -1,157 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 26,554 | 25,297 | -1,257 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 1,410 | 0 | -1,410 | 0.03 | 0.00 | -0.03 | sell |
| Bank of New York Mellon Corp | 57,759 | 56,101 | -1,658 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 20,968 | 19,146 | -1,822 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 316,024 | 313,639 | -2,385 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,860 | 12,785 | -3,075 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 299,708 | 295,073 | -4,635 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 37,176 | 32,074 | -5,102 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 6,992 | 0 | -6,992 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 118,867 | 111,155 | -7,712 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 24,497 | 16,297 | -8,200 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 275,787 | 267,487 | -8,300 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 59,539 | 45,950 | -13,589 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 16,240 | 281 | -15,959 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 183,569 | 166,201 | -17,368 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 18,749 | 0 | -18,749 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 28,004 | 0 | -28,004 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 101,131 | 65,503 | -35,628 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 50,683 | 0 | -50,683 | 0.01 | 0.00 | -0.01 | sell |
| BlackRock, Inc. | 1,327,046 | 1,267,055 | -59,991 | 0.00 | 0.00 | -0.00 | sell |
| Rhino Investment Partners, Inc | 513,546 | 265,503 | -248,043 | 2.33 | 1.08 | -1.25 | sell |