| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,059,208 | 1,068,209 | +9,001 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 900,906 | 902,739 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 324,805 | 320,893 | -3,912 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 297,151 | 295,922 | -1,229 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 255,536 | 276,880 | +21,344 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 145,386 | 158,028 | +12,642 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 151,328 | 150,069 | -1,259 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 113,638 | 111,711 | -1,927 | 0.01 | 0.01 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 113,892 | 108,927 | -4,965 | 0.05 | 0.06 | +0.00 | sell |
| NORTHERN TRUST CORP | 96,311 | 106,104 | +9,793 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 133,515 | 103,051 | -30,464 | 0.00 | 0.00 | -0.00 | sell |
| Vulcan Value Partners, LLC | 115,077 | 98,628 | -16,449 | 0.40 | 0.36 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 98,626 | 93,648 | -4,978 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 91,686 | 88,501 | -3,185 | 0.00 | 0.00 | +0.00 | sell |
| BROWN ADVISORY INC | 87,705 | 84,962 | -2,743 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 61,194 | 81,738 | +20,544 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 68,376 | 71,600 | +3,224 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,157 | 70,971 | -12,186 | 0.00 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 110,429 | 61,846 | -48,583 | 1.19 | 0.80 | -0.40 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 56,600 | 60,890 | +4,290 | 0.04 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 47,861 | 57,187 | +9,326 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 55,373 | 53,054 | -2,319 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 48,368 | 46,395 | -1,973 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 49,909 | 44,612 | -5,297 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 46,610 | 43,082 | -3,528 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 36,962 | 38,339 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 28,370 | 30,246 | +1,876 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 29,562 | 29,774 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 29,244 | 29,390 | +146 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 26,167 | 26,917 | +750 | 0.15 | 0.14 | -0.01 | buy |
| AWH Capital, L.P. | 26,150 | 26,150 | 0 | 4.89 | 6.86 | +1.97 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,688 | 25,456 | -6,232 | 0.14 | 0.13 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 24,693 | 24,921 | +228 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 26,792 | 23,094 | -3,698 | 0.01 | 0.01 | -0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 25,000 | 23,000 | -2,000 | 0.24 | 0.33 | +0.09 | sell |
| RHUMBLINE ADVISERS | 21,542 | 21,483 | -59 | 0.00 | 0.00 | +0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 22,321 | 20,973 | -1,348 | 0.29 | 0.29 | +0.00 | sell |
| Gator Capital Management, LLC | 18,325 | 20,915 | +2,590 | 1.70 | 1.74 | +0.04 | buy |
| Legal & General Group Plc | 17,917 | 18,393 | +476 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,416 | 17,329 | +913 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,578 | 17,262 | +5,684 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 14,133 | 16,453 | +2,320 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,154 | 16,124 | +4,970 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,119 | 15,304 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 15,299 | 14,698 | -601 | 0.02 | 0.02 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 14,165 | +14,165 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 14,000 | 13,900 | -100 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 13,959 | 13,239 | -720 | 0.01 | 0.02 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 9,744 | 12,395 | +2,651 | 0.05 | 0.07 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,316 | 11,843 | -6,473 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 2,776 | 11,736 | +8,960 | 0.01 | 0.03 | +0.02 | buy |
| Villanova Investment Management Co LLC | 10,332 | 11,436 | +1,104 | 2.31 | 2.25 | -0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 12,227 | 10,804 | -1,423 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 3,728 | 10,442 | +6,714 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 10,968 | 9,968 | -1,000 | 0.46 | 0.44 | -0.02 | sell |
| JANE STREET GROUP, LLC | 9,218 | 9,872 | +654 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,744 | 9,780 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,816 | 9,167 | -649 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,661 | 9,036 | +1,375 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 3,688 | 8,987 | +5,299 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,049 | 8,722 | -2,327 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 14,580 | 8,089 | -6,491 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 5,445 | 7,802 | +2,357 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,100 | 7,700 | +600 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,676 | 7,676 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 9,555 | 6,967 | -2,588 | 0.18 | 0.20 | +0.03 | sell |
| CANADA LIFE ASSURANCE Co | 6,599 | 6,883 | +284 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 4,408 | 6,716 | +2,308 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,718 | 6,602 | -116 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 10,736 | 6,271 | -4,465 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,017 | 6,166 | -1,851 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 9,520 | 6,042 | -3,478 | 0.03 | 0.02 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 5,963 | 5,796 | -167 | 0.00 | 0.00 | +0.00 | sell |
| SANTA MONICA PARTNERS LP | 6,076 | 5,680 | -396 | 0.75 | 0.68 | -0.07 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 1,452 | 5,453 | +4,001 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6,059 | 5,403 | -656 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,388 | 5,316 | +2,928 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,227 | 5,099 | -128 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 4,830 | 5,098 | +268 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 3,795 | 5,088 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,085 | 4,818 | +733 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,064 | 4,633 | -431 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 4,599 | +4,599 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,114 | 4,298 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,819 | 4,126 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 3,882 | 4,057 | +175 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,304 | 3,889 | -415 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,697 | 3,849 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 3,551 | 3,834 | +283 | 0.09 | 0.10 | +0.01 | buy |
| State of Alaska, Department of Revenue | 3,799 | 3,777 | -22 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 1,406 | 3,734 | +2,328 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 3,715 | 3,715 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Illinois Municipal Retirement Fund | 3,793 | 3,629 | -164 | 0.01 | 0.01 | +0.00 | sell |
| PRIVATE CLIENT SERVICES, LLC | 0 | 3,622 | +3,622 | 0.00 | 0.43 | +0.43 | buy |
| Jump Financial, LLC | 4,017 | 3,612 | -405 | 0.02 | 0.02 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,877 | 3,594 | -283 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 3,773 | 3,592 | -181 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,549 | 3,581 | -968 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 1,278 | 3,511 | +2,233 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,278 | 3,511 | +2,233 | 0.00 | 0.00 | +0.00 | buy |