| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,539,427 | 1,212,815 | -326,612 | 3.97 | 3.42 | -0.55 | sell |
| VANGUARD GROUP INC | 1,080,542 | 1,065,171 | -15,371 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 975,171 | 985,364 | +10,193 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 912,539 | 965,271 | +52,732 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 634,898 | 618,104 | -16,794 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 576,800 | 594,800 | +18,000 | 0.02 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 525,370 | 525,370 | 0 | 0.03 | 0.03 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 470,829 | 497,715 | +26,886 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 472,228 | 454,361 | -17,867 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 331,483 | 423,631 | +92,148 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 422,071 | 421,152 | -919 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 355,757 | 415,551 | +59,794 | 0.01 | 0.01 | +0.00 | buy |
| Ategra Capital Management, LLC | 432,942 | 361,885 | -71,057 | 5.04 | 8.37 | +3.33 | sell |
| Allspring Global Investments Holdings, LLC | 413,540 | 358,559 | -54,981 | 0.02 | 0.02 | -0.00 | sell |
| PL Capital Advisors, LLC | 318,985 | 318,985 | 0 | 3.08 | 3.58 | +0.50 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 270,146 | 271,757 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 251,359 | 252,896 | +1,537 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 239,010 | 241,510 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 211,293 | 222,919 | +11,626 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 179,945 | 206,619 | +26,674 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 181,885 | 182,863 | +978 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 171,279 | 177,579 | +6,300 | 0.09 | 0.11 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 98,989 | 174,011 | +75,022 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 203,706 | 164,619 | -39,087 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 199,228 | 140,812 | -58,416 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 136,900 | +136,900 | 0.00 | 0.68 | +0.68 | buy |
| FEDERATED HERMES, INC. | 121,999 | 123,475 | +1,476 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 109,203 | 117,312 | +8,109 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 116,542 | +116,542 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 92,148 | 91,304 | -844 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 83,179 | 89,479 | +6,300 | 0.04 | 0.04 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 76,292 | 72,388 | -3,904 | 0.04 | 0.04 | +0.00 | sell |
| Advisory Services Network, LLC | 0 | 71,057 | +71,057 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 69,264 | 66,051 | -3,213 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 77,232 | 62,856 | -14,376 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 67,398 | 62,449 | -4,949 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 77,967 | 59,629 | -18,338 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,575 | 56,603 | +2,028 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,016 | 56,258 | +35,242 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,664 | 54,274 | +610 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,850 | 53,996 | +28,146 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 47,978 | 52,949 | +4,971 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 48,393 | 48,393 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 47,076 | 46,539 | -537 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 40,965 | 43,174 | +2,209 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 48,733 | 42,718 | -6,015 | 0.12 | 0.12 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 39,000 | 42,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 41,300 | 41,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boston Partners | 46,076 | 41,186 | -4,890 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 44,650 | 40,442 | -4,208 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 31,982 | 37,507 | +5,525 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,031 | 36,639 | +19,608 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 30,211 | 31,539 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,300 | 30,600 | -700 | 0.00 | 0.00 | +0.00 | sell |
| Alberta Investment Management Corp | 30,300 | 30,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Campbell & CO Investment Adviser LLC | 28,575 | 29,581 | +1,006 | 0.06 | 0.07 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 29,577 | 28,446 | -1,131 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 28,086 | 28,416 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 29,215 | 27,913 | -1,302 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 26,288 | 26,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,263 | 25,968 | -295 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 25,626 | 25,445 | -181 | 0.03 | 0.02 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,696 | 25,296 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 24,391 | 23,510 | -881 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 20,021 | 23,028 | +3,007 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 34,300 | 22,549 | -11,751 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 20,463 | 21,693 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 19,310 | 20,893 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,750 | 20,324 | -426 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 13,776 | 20,171 | +6,395 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,468 | 19,950 | -5,518 | 0.00 | 0.00 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 19,703 | 19,703 | 0 | 0.10 | 0.10 | +0.01 | hold |
| JANE STREET GROUP, LLC | 0 | 19,147 | +19,147 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 15,960 | 17,360 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,696 | 16,624 | +2,928 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 30,753 | 15,216 | -15,537 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 13,081 | 14,181 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 14,016 | 14,082 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 13,981 | 13,981 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ROYAL BANK OF CANADA | 12,049 | 13,489 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 12,815 | 12,624 | -191 | 0.05 | 0.12 | +0.07 | sell |
| MetLife Investment Management, LLC | 11,156 | 12,366 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 24,888 | 11,988 | -12,900 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 11,509 | +11,509 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,445 | +11,445 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,282 | 11,354 | +5,072 | 0.03 | 0.04 | +0.01 | buy |
| Atom Investors LP | 9,967 | 11,300 | +1,333 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,227 | 11,112 | -115 | 0.00 | 0.00 | -0.00 | sell |
| SENTINEL TRUST CO LBA | 11,086 | 11,086 | 0 | 0.04 | 0.04 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,298 | +10,298 | 0.00 | 0.00 | +0.00 | buy |
| Capital Asset Advisory Services LLC | 10,170 | 10,171 | +1 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,170 | 10,171 | +1 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Regal Investment Advisors LLC | 9,614 | 9,665 | +51 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,574 | 9,574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 14,618 | 9,278 | -5,340 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,856 | 9,237 | -1,619 | 0.00 | 0.00 | -0.00 | sell |
| LJI Wealth Management, LLC | 9,000 | 9,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 7,057 | 8,762 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,001 | 8,189 | +1,188 | 0.00 | 0.00 | +0.00 | buy |