| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,255,799 | 1,239,711 | -16,088 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,227,158 | 1,234,699 | +7,541 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,105,114 | 1,060,430 | -44,684 | 0.02 | 0.02 | -0.00 | sell |
| River Road Asset Management, LLC | 971,026 | 976,424 | +5,398 | 0.95 | 0.84 | -0.11 | buy |
| GAMCO INVESTORS, INC. ET AL | 541,455 | 541,255 | -200 | 0.41 | 0.37 | -0.05 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 374,885 | 533,982 | +159,097 | 0.31 | 0.38 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 428,035 | 475,894 | +47,859 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 405,558 | 453,558 | +48,000 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 379,801 | 414,511 | +34,710 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 399,190 | 411,436 | +12,246 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 434,386 | 407,000 | -27,386 | 0.29 | 0.24 | -0.05 | sell |
| GABELLI FUNDS LLC | 375,600 | 375,100 | -500 | 0.20 | 0.18 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 243,783 | 237,383 | -6,400 | 0.04 | 0.04 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 196,671 | 201,529 | +4,858 | 0.37 | 0.33 | -0.04 | buy |
| MORGAN STANLEY | 295,725 | 201,499 | -94,226 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 14,664 | 194,756 | +180,092 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 192,902 | 191,031 | -1,871 | 0.31 | 0.28 | -0.04 | sell |
| NORTHERN TRUST CORP | 179,580 | 187,100 | +7,520 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 112,787 | 158,827 | +46,040 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 191,358 | 145,189 | -46,169 | 0.02 | 0.01 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 202,017 | 126,908 | -75,109 | 0.02 | 0.01 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 73,723 | 119,748 | +46,025 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 97,818 | 119,732 | +21,914 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 7,345 | 112,906 | +105,561 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 92,282 | 104,366 | +12,084 | 0.11 | 0.10 | -0.01 | buy |
| DENALI ADVISORS LLC | 97,308 | 100,708 | +3,400 | 0.78 | 0.68 | -0.10 | buy |
| Bank of New York Mellon Corp | 105,934 | 93,218 | -12,716 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 96,261 | 91,266 | -4,995 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 86,992 | 85,378 | -1,614 | 0.20 | 0.18 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 69,761 | 83,328 | +13,567 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,373 | 69,306 | +12,933 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 54,652 | 66,865 | +12,213 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,977 | 62,775 | +34,798 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,318 | 61,502 | +184 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 56,964 | 58,187 | +1,223 | 0.00 | 0.00 | -0.00 | buy |
| FCA CORP /TX | 56,605 | 57,275 | +670 | 1.30 | 1.15 | -0.14 | buy |
| D. E. Shaw & Co., Inc. | 26,786 | 54,317 | +27,531 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 43,846 | 51,120 | +7,274 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 73,300 | 49,600 | -23,700 | 0.01 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 47,901 | 47,980 | +79 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,714 | 46,327 | -6,387 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,748 | 45,576 | -8,172 | 0.01 | 0.00 | -0.00 | sell |
| DC Investments Management, LLC | 0 | 43,324 | +43,324 | 0.00 | 1.82 | +1.82 | buy |
| BARCLAYS PLC | 23,689 | 39,615 | +15,926 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 68,333 | 37,809 | -30,524 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 19,885 | 35,394 | +15,509 | 0.03 | 0.06 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,520 | 34,020 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 29,622 | 33,870 | +4,248 | 0.00 | 0.00 | -0.00 | buy |
| Polaris Capital Management, LLC | 26,300 | 32,800 | +6,500 | 0.10 | 0.10 | +0.01 | buy |
| Qube Research & Technologies Ltd | 69,883 | 31,338 | -38,545 | 0.01 | 0.00 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 31,034 | 31,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Factorial Partners, LLC | 25,396 | 30,996 | +5,600 | 1.09 | 1.15 | +0.06 | buy |
| Ballast Asset Management, LP | 0 | 30,904 | +30,904 | 0.00 | 0.99 | +0.99 | buy |
| TWO SIGMA INVESTMENTS, LP | 72,352 | 30,671 | -41,681 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 27,200 | 27,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 33,215 | 26,415 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 24,050 | 24,100 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Baker Ellis Asset Management LLC | 53,819 | 23,840 | -29,979 | 0.57 | 0.23 | -0.34 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,830 | 22,336 | -2,494 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,394 | 22,312 | +8,918 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,314 | 22,246 | +13,932 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 48,681 | 21,169 | -27,512 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 17,276 | 18,332 | +1,056 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 18,098 | 17,443 | -655 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 5,573 | 17,015 | +11,442 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 17,955 | 16,539 | -1,416 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 15,526 | 15,526 | 0 | 0.11 | 0.08 | -0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 15,480 | 15,180 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Unison Advisors LLC | 15,094 | 15,133 | +39 | 0.14 | 0.12 | -0.02 | buy |
| Semanteon Capital Management, LP | 0 | 14,029 | +14,029 | 0.00 | 0.49 | +0.49 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,109 | 12,988 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 8,953 | 12,988 | +4,035 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 12,890 | 12,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWLE & CO | 12,860 | 12,860 | 0 | 0.14 | 0.14 | +0.01 | hold |
| MACQUARIE GROUP LTD | 12,677 | 12,677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMG National Trust Bank | 12,500 | 12,500 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Graham Capital Management, L.P. | 0 | 11,665 | +11,665 | 0.00 | 0.02 | +0.02 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 18,122 | 10,958 | -7,164 | 0.16 | 0.08 | -0.07 | sell |
| Creative Planning | 6,848 | 10,360 | +3,512 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,164 | +10,164 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 9,800 | 9,800 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,675 | 9,611 | +936 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,844 | 9,536 | -308 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 6,394 | 9,502 | +3,108 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,372 | 8,884 | +512 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 8,685 | 8,685 | 0 | 0.30 | 0.26 | -0.04 | hold |
| Linden Thomas Advisory Services, LLC | 7,179 | 8,399 | +1,220 | 0.07 | 0.07 | -0.00 | buy |
| Atria Investments, Inc | 7,332 | 8,321 | +989 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,653 | 8,253 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,919 | 8,232 | +313 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,016 | 7,877 | +3,861 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,719 | 7,655 | +936 | 0.03 | 0.03 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,625 | 7,571 | -6,054 | 0.10 | 0.05 | -0.05 | sell |
| Avidian Wealth Enterprises, LLC | 7,293 | 7,443 | +150 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 6,933 | 7,369 | +436 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,671 | 7,335 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 7,747 | 7,204 | -543 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,129 | 6,861 | -268 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 22,734 | 6,846 | -15,888 | 0.03 | 0.01 | -0.03 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,837 | +6,837 | 0.00 | 0.06 | +0.06 | buy |