| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,685,113 | 4,491,681 | -193,432 | 0.12 | 0.13 | +0.01 | sell |
| VANGUARD GROUP INC | 2,459,548 | 2,481,594 | +22,046 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,937,631 | 1,915,857 | -21,774 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 1,518,743 | 1,501,299 | -17,444 | 0.00 | 0.00 | +0.00 | sell |
| WASATCH ADVISORS LP | 1,170,767 | 1,225,838 | +55,071 | 0.24 | 0.28 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 935,564 | 971,812 | +36,248 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 808,340 | 815,361 | +7,021 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,129,959 | 706,637 | -423,322 | 0.02 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 614,317 | 604,590 | -9,727 | 0.00 | 0.01 | +0.00 | sell |
| EARNEST PARTNERS LLC | 460,266 | 447,342 | -12,924 | 0.08 | 0.09 | +0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 347,750 | 387,118 | +39,368 | 0.32 | 0.39 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 358,548 | 373,345 | +14,797 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 356,959 | 368,408 | +11,449 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 244,116 | 333,518 | +89,402 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 329,943 | +329,943 | 0.00 | 0.03 | +0.03 | buy |
| HEARTLAND ADVISORS INC | 336,459 | 321,459 | -15,000 | 0.74 | 0.79 | +0.06 | sell |
| Bank of New York Mellon Corp | 332,648 | 298,490 | -34,158 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 281,715 | 270,935 | -10,780 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 118,569 | 269,010 | +150,441 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 302,485 | 266,812 | -35,673 | 1.12 | 1.15 | +0.03 | sell |
| Allspring Global Investments Holdings, LLC | 214,090 | 229,829 | +15,739 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 204,983 | 208,000 | +3,017 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 224,733 | 196,684 | -28,049 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 180,129 | 188,314 | +8,185 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 193,055 | 183,462 | -9,593 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 189,969 | 179,589 | -10,380 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 131,750 | 138,718 | +6,968 | 0.09 | 0.10 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 138,259 | 138,259 | 0 | 0.13 | 0.15 | +0.02 | hold |
| PEREGRINE CAPITAL MANAGEMENT LLC | 180,334 | 126,785 | -53,549 | 0.21 | 0.18 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 127,700 | 126,780 | -920 | 0.02 | 0.02 | +0.00 | sell |
| 12th Street Asset Management Company, LLC | 116,720 | 119,415 | +2,695 | 0.83 | 0.95 | +0.11 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 118,700 | +118,700 | 0.00 | 0.29 | +0.29 | buy |
| Brandywine Global Investment Management, LLC | 117,022 | 113,822 | -3,200 | 0.03 | 0.04 | +0.00 | sell |
| RHUMBLINE ADVISERS | 111,351 | 108,768 | -2,583 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 101,384 | 107,467 | +6,083 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 100,000 | 100,000 | 0 | 0.09 | 0.11 | +0.01 | hold |
| Richard Bernstein Advisors LLC | 97,748 | 97,748 | 0 | 0.08 | 0.10 | +0.01 | hold |
| Legal & General Group Plc | 97,651 | 96,134 | -1,517 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 59,429 | 94,062 | +34,633 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 14,638 | 81,356 | +66,718 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 80,309 | 80,665 | +356 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 75,655 | 76,455 | +800 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 77,563 | 74,263 | -3,300 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 73,783 | 73,783 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 80,201 | 73,081 | -7,120 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 32,401 | 71,487 | +39,086 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 61,857 | 66,775 | +4,918 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 49,933 | 62,430 | +12,497 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 66,520 | 61,520 | -5,000 | 2.10 | 1.84 | -0.26 | sell |
| TD ASSET MANAGEMENT INC | 58,304 | 54,904 | -3,400 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 52,106 | +52,106 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,159 | 46,225 | -6,934 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 40,704 | 45,671 | +4,967 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,449 | 44,249 | -2,200 | 0.00 | 0.00 | +0.00 | sell |
| QSV Equity Investors LLC | 44,149 | 44,149 | 0 | 1.80 | 1.94 | +0.14 | hold |
| DEUTSCHE BANK AG\ | 15,570 | 43,944 | +28,374 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 20,707 | 42,182 | +21,475 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 0 | 41,237 | +41,237 | 0.00 | 1.94 | +1.94 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 38,620 | 38,760 | +140 | 0.01 | 0.01 | +0.00 | buy |
| Harbor Advisors LLC | 37,387 | 37,387 | 0 | 0.27 | 0.29 | +0.03 | hold |
| ExodusPoint Capital Management, LP | 34,795 | 36,714 | +1,919 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,892 | 36,217 | -1,675 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,455 | 35,417 | -1,038 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 34,462 | 34,499 | +37 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 33,700 | 34,331 | +631 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 37,746 | 34,288 | -3,458 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 36,681 | 34,212 | -2,469 | 0.00 | 0.00 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 31,418 | 33,176 | +1,758 | 0.01 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 28,117 | +28,117 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 38,143 | 27,825 | -10,318 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,255 | 27,471 | -1,784 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 9,619 | 27,072 | +17,453 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 39,304 | 26,464 | -12,840 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 25,159 | 26,308 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,111 | 25,116 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Wakefield Asset Management LLLP | 25,118 | 24,830 | -288 | 0.34 | 0.38 | +0.04 | sell |
| Ensign Peak Advisors, Inc | 24,513 | 24,513 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALBERT D MASON INC | 23,129 | 23,128 | -1 | 0.61 | 0.70 | +0.09 | sell |
| REGIONS FINANCIAL CORP | 20,722 | 20,722 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Corebridge Financial, Inc. | 20,597 | 20,373 | -224 | 0.00 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 20,355 | 20,355 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Mariner, LLC | 19,971 | 20,109 | +138 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 20,691 | 19,963 | -728 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 19,511 | 19,684 | +173 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 19,429 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,967 | 19,284 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,297 | 18,952 | +7,655 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,556 | 17,033 | -523 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 17,700 | 16,900 | -800 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,556 | 16,636 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 16,002 | +16,002 | 0.00 | 0.01 | +0.01 | buy |
| TBH Global Asset Management, LLC | 17,596 | 15,500 | -2,096 | 0.15 | 0.16 | +0.01 | sell |
| ALGERT GLOBAL LLC | 15,421 | 15,421 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 15,298 | 15,298 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Russell Investments Group, Ltd. | 12,850 | 15,174 | +2,324 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 5,658 | 14,987 | +9,329 | 0.01 | 0.01 | +0.00 | buy |
| Luken Investment Analytics, LLC | 22,080 | 14,604 | -7,476 | 0.43 | 0.31 | -0.12 | sell |
| MARSHALL WACE, LLP | 16,135 | 14,551 | -1,584 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 14,328 | 14,328 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 0 | 14,208 | +14,208 | 0.00 | 0.00 | +0.00 | buy |