| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 644,117 | 697,656 | +53,539 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 203,831 | 248,501 | +44,670 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 67,142 | 95,065 | +27,923 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 22,903 | +22,903 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 333,046 | 354,153 | +21,107 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 18,277 | +18,277 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,911 | 25,096 | +15,185 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,692 | 24,860 | +14,168 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 13,845 | +13,845 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,975 | +12,975 | 0.00 | 0.00 | +0.00 | buy |
| SENTINEL TRUST CO LBA | 0 | 10,500 | +10,500 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 742,411 | 751,784 | +9,373 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 80,206 | 86,987 | +6,781 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,769 | 11,995 | +6,226 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 45,707 | 50,829 | +5,122 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,701 | 116,301 | +3,600 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 46,818 | 50,418 | +3,600 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 308,366 | 311,918 | +3,552 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,976 | 46,350 | +3,374 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 207 | 3,002 | +2,795 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 307,107 | 309,817 | +2,710 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,790 | 7,488 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,339 | 8,979 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,963 | 14,198 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 138 | 1,220 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,084 | 5,021 | +937 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 24,144 | 25,076 | +932 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,776 | 4,594 | +818 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,110 | 11,910 | +800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 25,900 | 26,600 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 17,598 | 18,080 | +482 | 0.04 | 0.03 | -0.01 | buy |
| Legal & General Group Plc | 1,223 | 1,477 | +254 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,712 | 1,837 | +125 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 30,104 | 30,127 | +23 | 0.23 | 0.22 | -0.02 | buy |
| Smartleaf Asset Management LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 28 | 37 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,736 | 1,736 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 359 | 359 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FJ Capital Management LLC | 1,765,953 | 1,765,953 | 0 | 3.24 | 3.47 | +0.24 | 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 |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,144 | 17,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 35,842 | 35,842 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 490 | 490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 50,386 | 50,386 | 0 | 0.09 | 0.10 | +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 |
| Avior Wealth Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,943 | 8,939 | -4 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,021 | 1,005 | -16 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,827 | 6,437 | -390 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,653 | 1,235 | -418 | 0.00 | 0.00 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 47,550 | 46,950 | -600 | 0.13 | 0.13 | +0.00 | sell |
| STRS OHIO | 29,400 | 28,600 | -800 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 920 | 0 | -920 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 25,024 | 22,747 | -2,277 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 135,052 | 131,877 | -3,175 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 3,769 | 0 | -3,769 | 0.06 | 0.00 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,236 | 3,300 | -4,936 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 5,967 | 924 | -5,043 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,152 | 5,570 | -5,582 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 5,775 | 0 | -5,775 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 150,568 | 144,342 | -6,226 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 308,787 | 302,287 | -6,500 | 0.01 | 0.01 | +0.00 | sell |
| Quadrature Capital Ltd | 16,884 | 10,220 | -6,664 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,100 | 0 | -8,100 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 201,340 | 191,600 | -9,740 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,800 | 0 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 16,755 | 5,954 | -10,801 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 15,203 | 0 | -15,203 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,794 | 0 | -24,794 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 85,895 | 59,838 | -26,057 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 28,941 | 0 | -28,941 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 30,144 | 0 | -30,144 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 71,373 | 0 | -71,373 | 0.02 | 0.00 | -0.02 | sell |