| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,645,307 | 1,691,616 | +46,309 | 2.38 | 3.23 | +0.85 | buy |
| DIMENSIONAL FUND ADVISORS LP | 559,185 | 603,750 | +44,565 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 140,180 | 168,197 | +28,017 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 309,600 | 330,667 | +21,067 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,720 | 22,792 | +20,072 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 718,996 | 737,947 | +18,951 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 132,336 | 150,712 | +18,376 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 17,288 | +17,288 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 288,072 | 301,627 | +13,555 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 11,157 | +11,157 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 9,278 | 18,889 | +9,611 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,272 | +9,272 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 32,689 | 39,676 | +6,987 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 11,437 | 17,791 | +6,354 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,440 | 8,943 | +4,503 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 129,573 | 133,521 | +3,948 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 105,361 | 109,201 | +3,840 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 39,478 | 43,318 | +3,840 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 472 | 2,928 | +2,456 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 10,813 | 13,004 | +2,191 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 33,722 | 35,842 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,411 | 17,215 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 24,625 | 26,355 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 33,418 | 34,844 | +1,426 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 1,082 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,128 | 5,147 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 77,697 | 78,338 | +641 | 0.02 | 0.03 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 1,147 | 1,736 | +589 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,499 | 1,656 | +157 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,122 | 7,122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 308,787 | 308,787 | 0 | 0.01 | 0.01 | +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 |
| Glassman Wealth Services | 151 | 151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harbor Advisors LLC | 10,000 | 10,000 | 0 | 0.03 | 0.04 | +0.01 | 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 |
| 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 |
| Legal & General Group Plc | 1,485 | 1,485 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 50,386 | 50,386 | 0 | 0.08 | 0.10 | +0.02 | hold |
| NISA INVESTMENT ADVISORS, LLC | 59 | 40 | -19 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,372 | 8,339 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 164 | 129 | -35 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 23,922 | 23,878 | -44 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 3,886 | 3,774 | -112 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 1,491 | 1,345 | -146 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 220 | 0 | -220 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 12,993 | 12,586 | -407 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 2,129 | 1,635 | -494 | 0.00 | 0.00 | +0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 49,150 | 48,550 | -600 | 0.10 | 0.15 | +0.04 | sell |
| DEUTSCHE BANK AG\ | 12,171 | 11,444 | -727 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,702 | 2,761 | -941 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,383 | 44,677 | -1,706 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 7,032 | 5,032 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 45,868 | 43,602 | -2,266 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 30,900 | 28,300 | -2,600 | 0.00 | 0.00 | +0.00 | sell |
| DENALI ADVISORS LLC | 2,700 | 0 | -2,700 | 0.01 | 0.00 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 3,445 | 0 | -3,445 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,552 | 1,597 | -3,955 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 15,970 | 11,910 | -4,060 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 8,935 | 4,859 | -4,076 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 23,928 | 19,200 | -4,728 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 19,268 | 11,002 | -8,266 | 0.01 | 0.00 | -0.00 | sell |
| STRS OHIO | 39,600 | 31,300 | -8,300 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,949 | 4,344 | -10,605 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 10,761 | 0 | -10,761 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 77,380 | 62,353 | -15,027 | 0.18 | 0.19 | +0.01 | sell |
| Fourthstone LLC | 15,047 | 0 | -15,047 | 0.04 | 0.00 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 221,650 | 205,150 | -16,500 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 20,981 | 0 | -20,981 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 114,761 | 84,590 | -30,171 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 332,912 | 298,494 | -34,418 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 35,743 | 0 | -35,743 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 135,604 | 0 | -135,604 | 0.00 | 0.00 | -0.00 | sell |