| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 899,104 | 900,906 | +1,802 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 328,067 | 324,805 | -3,262 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 309,561 | 297,151 | -12,410 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 238,950 | 255,536 | +16,586 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 150,507 | 151,328 | +821 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 141,735 | 145,386 | +3,651 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 96,330 | 133,515 | +37,185 | 0.00 | 0.00 | +0.00 | buy |
| Vulcan Value Partners, LLC | 128,890 | 115,077 | -13,813 | 0.41 | 0.40 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 109,533 | 113,892 | +4,359 | 0.06 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 118,444 | 113,638 | -4,806 | 0.01 | 0.01 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 98,236 | 110,429 | +12,193 | 1.44 | 1.19 | -0.25 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 97,679 | 98,626 | +947 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 96,005 | 96,311 | +306 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 96,907 | 91,686 | -5,221 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 86,726 | 87,705 | +979 | 0.03 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,261 | 83,157 | +896 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 67,736 | 68,376 | +640 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 60,680 | 61,194 | +514 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 53,220 | 56,600 | +3,380 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,113 | 55,373 | +27,260 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 44,588 | 49,909 | +5,321 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,952 | 48,368 | -2,584 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 44,348 | 47,861 | +3,513 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 60,283 | 46,610 | -13,673 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 37,871 | 36,962 | -909 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43,115 | 31,688 | -11,427 | 0.23 | 0.14 | -0.08 | sell |
| Invesco Ltd. | 25,008 | 29,562 | +4,554 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 38,058 | 29,244 | -8,814 | 0.02 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 26,343 | 28,370 | +2,027 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,258 | 26,792 | +20,534 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 16,659 | 26,167 | +9,508 | 0.13 | 0.15 | +0.02 | buy |
| AWH Capital, L.P. | 27,500 | 26,150 | -1,350 | 6.41 | 4.89 | -1.52 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 30,000 | 25,000 | -5,000 | 0.33 | 0.24 | -0.09 | sell |
| AMERIPRISE FINANCIAL INC | 25,863 | 24,693 | -1,170 | 0.00 | 0.00 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 16,402 | 22,321 | +5,919 | 0.23 | 0.29 | +0.05 | buy |
| RHUMBLINE ADVISERS | 21,941 | 21,542 | -399 | 0.00 | 0.00 | -0.00 | sell |
| Gator Capital Management, LLC | 18,325 | 18,325 | 0 | 2.10 | 1.70 | -0.40 | hold |
| TWO SIGMA INVESTMENTS, LP | 20,824 | 18,316 | -2,508 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 18,184 | 17,917 | -267 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 16,273 | 17,700 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,630 | 16,416 | -2,214 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 15,699 | 15,299 | -400 | 0.03 | 0.02 | -0.00 | sell |
| FMR LLC | 203,430 | 14,580 | -188,850 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 14,733 | 14,133 | -600 | 0.02 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 4,631 | 14,119 | +9,488 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 13,959 | +13,959 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 11,859 | 12,227 | +368 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 9,485 | 11,578 | +2,093 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,157 | 11,154 | -1,003 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,603 | 11,049 | +7,446 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 11,608 | 10,968 | -640 | 0.60 | 0.46 | -0.13 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,931 | 10,736 | +7,805 | 0.00 | 0.01 | +0.00 | buy |
| Villanova Investment Management Co LLC | 10,320 | 10,332 | +12 | 2.47 | 2.31 | -0.16 | buy |
| FRANKLIN RESOURCES INC | 11,362 | 9,816 | -1,546 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 8,694 | 9,744 | +1,050 | 0.04 | 0.05 | +0.00 | buy |
| AlphaQuest LLC | 8,287 | 9,555 | +1,268 | 0.25 | 0.18 | -0.08 | buy |
| Cubist Systematic Strategies, LLC | 9,055 | 9,520 | +465 | 0.04 | 0.03 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 9,218 | +9,218 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,302 | 8,744 | +3,442 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,171 | 8,017 | +4,846 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,076 | 7,676 | -400 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,179 | 7,661 | -3,518 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 5,900 | 7,100 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,893 | 6,718 | -175 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 7,124 | 6,599 | -525 | 0.00 | 0.00 | -0.00 | sell |
| SANTA MONICA PARTNERS LP | 6,076 | 6,076 | 0 | 0.92 | 0.75 | -0.17 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6,159 | 6,059 | -100 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 6,005 | 5,963 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 6,093 | 5,526 | -567 | 0.09 | 0.07 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 5,522 | 5,445 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 5,428 | +5,428 | 0.00 | 0.05 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,562 | 5,227 | -335 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 5,064 | +5,064 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,841 | 4,830 | +989 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,029 | 4,801 | -5,228 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,409 | 4,549 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 4,515 | 4,408 | -107 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,510 | 4,304 | +794 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 4,036 | 4,095 | +59 | 0.70 | 0.59 | -0.12 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,677 | 4,085 | +408 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 5,632 | 4,034 | -1,598 | 0.02 | 0.02 | -0.00 | sell |
| Jump Financial, LLC | 1,800 | 4,017 | +2,217 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 3,695 | 3,882 | +187 | 0.02 | 0.02 | -0.00 | buy |
| Corebridge Financial, Inc. | 3,919 | 3,877 | -42 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 3,819 | 3,819 | 0 | 0.01 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 3,934 | 3,799 | -135 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 8,432 | 3,795 | -4,637 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 3,891 | 3,793 | -98 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 2,461 | 3,773 | +1,312 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 4,498 | 3,728 | -770 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 3,715 | 3,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,254 | 3,697 | +443 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 1,156 | 3,688 | +2,532 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 1,609 | 3,551 | +1,942 | 0.06 | 0.09 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,496 | 3,434 | -62 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 3,236 | 3,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 3,400 | 3,200 | -200 | 0.01 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,024 | +3,024 | 0.00 | 0.08 | +0.08 | buy |
| Cetera Investment Advisers | 3,078 | 3,002 | -76 | 0.00 | 0.00 | -0.00 | sell |