| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,288,658 | 1,539,427 | +250,769 | 3.37 | 3.97 | +0.60 | buy |
| VANGUARD GROUP INC | 1,067,691 | 1,080,542 | +12,851 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 977,832 | 975,171 | -2,661 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 784,481 | 912,539 | +128,058 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 599,800 | 634,898 | +35,098 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 581,500 | 576,800 | -4,700 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 536,870 | 525,370 | -11,500 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 460,195 | 472,228 | +12,033 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 460,494 | 470,829 | +10,335 | 0.00 | 0.00 | -0.00 | buy |
| Ategra Capital Management, LLC | 433,131 | 432,942 | -189 | 5.04 | 5.04 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 435,969 | 422,071 | -13,898 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 398,871 | 413,540 | +14,669 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 282,051 | 355,757 | +73,706 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 218,075 | 331,483 | +113,408 | 0.02 | 0.03 | +0.01 | buy |
| PL Capital Advisors, LLC | 328,985 | 318,985 | -10,000 | 2.96 | 3.08 | +0.12 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 240,169 | 270,146 | +29,977 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 255,170 | 251,359 | -3,811 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 327,710 | 239,010 | -88,700 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 224,417 | 211,293 | -13,124 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 223,902 | 203,706 | -20,196 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 213,731 | 199,228 | -14,503 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 173,744 | 181,885 | +8,141 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 185,687 | 179,945 | -5,742 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 165,012 | 171,279 | +6,267 | 0.09 | 0.09 | -0.00 | buy |
| FEDERATED HERMES, INC. | 121,879 | 121,999 | +120 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 58,522 | 109,203 | +50,681 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 129,326 | 98,989 | -30,337 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 92,923 | 92,148 | -775 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 76,912 | 83,179 | +6,267 | 0.05 | 0.04 | -0.01 | buy |
| BARCLAYS PLC | 100,179 | 77,967 | -22,212 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 55,626 | 77,232 | +21,606 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 77,699 | 76,292 | -1,407 | 0.04 | 0.04 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 68,053 | 69,264 | +1,211 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 65,176 | 67,398 | +2,222 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,797 | 54,575 | -1,222 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,226 | 53,664 | +1,438 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 55,925 | 48,733 | -7,192 | 0.15 | 0.12 | -0.03 | sell |
| AXA S.A. | 0 | 48,393 | +48,393 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 72,591 | 47,978 | -24,613 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 60,046 | 47,076 | -12,970 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 0 | 46,076 | +46,076 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,595 | 44,650 | +13,055 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 41,300 | 41,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 29,446 | 40,965 | +11,519 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 42,700 | 39,000 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 42,936 | 34,300 | -8,636 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 30,959 | 31,982 | +1,023 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,000 | 31,300 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 34,714 | 30,753 | -3,961 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 30,300 | 30,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 16,157 | 30,211 | +14,054 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 29,797 | 29,577 | -220 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 29,215 | 29,215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,525 | 28,696 | +171 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 24,374 | 28,575 | +4,201 | 0.06 | 0.06 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,431 | 28,086 | -1,345 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 22,133 | 26,288 | +4,155 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 21,139 | 26,263 | +5,124 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 156,220 | 25,850 | -130,370 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 25,626 | 25,626 | 0 | 0.03 | 0.03 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,575 | 25,468 | +9,893 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 17,114 | 24,888 | +7,774 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 16,628 | 24,391 | +7,763 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,016 | 21,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,902 | 20,750 | -1,152 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,563 | 20,463 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,171 | 20,021 | -150 | 0.00 | 0.00 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 14,489 | 19,703 | +5,214 | 0.09 | 0.10 | +0.01 | buy |
| Rafferty Asset Management, LLC | 13,632 | 19,310 | +5,678 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,288 | 17,031 | -5,257 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 12,700 | 15,960 | +3,260 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 22,076 | 14,618 | -7,458 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 14,016 | +14,016 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 13,981 | 13,981 | 0 | 0.03 | 0.03 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 19,649 | 13,776 | -5,873 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 12,375 | 13,696 | +1,321 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 13,081 | 13,081 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Keystone Financial Group | 13,055 | 12,815 | -240 | 0.06 | 0.05 | -0.01 | sell |
| ROYAL BANK OF CANADA | 16,699 | 12,049 | -4,650 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 12,016 | 11,227 | -789 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,156 | 11,156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SENTINEL TRUST CO LBA | 0 | 11,086 | +11,086 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,325 | 10,856 | -469 | 0.00 | 0.00 | -0.00 | sell |
| Capital Asset Advisory Services LLC | 0 | 10,170 | +10,170 | 0.00 | 0.01 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 10,170 | +10,170 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atom Investors LP | 0 | 9,967 | +9,967 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,910 | 9,825 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 9,643 | +9,643 | 0.00 | 0.01 | +0.01 | buy |
| Regal Investment Advisors LLC | 10,991 | 9,614 | -1,377 | 0.02 | 0.02 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,574 | 9,574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 17,620 | 9,223 | -8,397 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,475 | 9,108 | +1,633 | 0.00 | 0.00 | +0.00 | buy |
| LJI Wealth Management, LLC | 9,000 | 9,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| DENALI ADVISORS LLC | 5,300 | 8,700 | +3,400 | 0.04 | 0.06 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,532 | +8,532 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 6,311 | 7,057 | +746 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 104,611 | 7,001 | -97,610 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 0 | 6,842 | +6,842 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,035 | 6,282 | +3,247 | 0.02 | 0.03 | +0.01 | buy |