| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,114,101 | 4,036,227 | -77,874 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,361,774 | 2,391,489 | +29,715 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 1,799,712 | 1,787,741 | -11,971 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,591,885 | 1,785,319 | +193,434 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,286,666 | 1,330,064 | +43,398 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 740,025 | 1,328,616 | +588,591 | 0.04 | 0.08 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 811,955 | 823,763 | +11,808 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 795,929 | 789,981 | -5,948 | 0.04 | 0.04 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 650,313 | 757,398 | +107,085 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 607,769 | 699,902 | +92,133 | 0.02 | 0.02 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 706,083 | 620,457 | -85,626 | 0.16 | 0.16 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 277,942 | 475,440 | +197,498 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 422,094 | 443,072 | +20,978 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 419,317 | 417,407 | -1,910 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 380,711 | 409,885 | +29,174 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 432,402 | 397,665 | -34,737 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 394,330 | 364,189 | -30,141 | 0.01 | 0.01 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 356,613 | 357,053 | +440 | 0.60 | 0.70 | +0.11 | buy |
| MORGAN STANLEY | 283,801 | 315,137 | +31,336 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 285,431 | 283,435 | -1,996 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 273,989 | 259,726 | -14,263 | 0.03 | 0.03 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 227,832 | 232,522 | +4,690 | 0.26 | 0.30 | +0.03 | buy |
| Stieven Capital Advisors, L.P. | 230,256 | 218,056 | -12,200 | 2.53 | 2.46 | -0.08 | sell |
| PANAGORA ASSET MANAGEMENT INC | 203,759 | 207,862 | +4,103 | 0.05 | 0.06 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 144,809 | 176,137 | +31,328 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 33,534 | 166,120 | +132,586 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 169,921 | 162,428 | -7,493 | 0.01 | 0.01 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 151,795 | 148,085 | -3,710 | 0.08 | 0.09 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 138,090 | 131,987 | -6,103 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 161,958 | 131,767 | -30,191 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 128,074 | 131,423 | +3,349 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 137,955 | 125,383 | -12,572 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 159,051 | 120,185 | -38,866 | 0.23 | 0.22 | -0.01 | sell |
| Phocas Financial Corp. | 126,140 | 118,787 | -7,353 | 0.03 | 0.03 | +0.00 | sell |
| RHUMBLINE ADVISERS | 110,165 | 107,775 | -2,390 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 109,984 | 105,546 | -4,438 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 95,855 | 102,484 | +6,629 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 145,109 | 95,743 | -49,366 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 92,780 | 93,291 | +511 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 88,005 | 92,695 | +4,690 | 0.08 | 0.09 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,995 | 90,086 | +91 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 112,950 | 85,196 | -27,754 | 0.12 | 0.11 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,818 | 80,923 | +4,105 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 38,378 | 75,768 | +37,390 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 75,787 | 73,087 | -2,700 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 118,000 | 71,600 | -46,400 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 124,656 | 70,658 | -53,998 | 0.01 | 0.01 | -0.01 | sell |
| Swiss National Bank | 67,700 | 67,200 | -500 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 58,682 | 65,472 | +6,790 | 0.00 | 0.00 | +0.00 | buy |
| Sapience Investments, LLC | 61,719 | 61,539 | -180 | 1.57 | 1.81 | +0.25 | sell |
| PRUDENTIAL FINANCIAL INC | 60,805 | 60,985 | +180 | 0.00 | 0.01 | +0.00 | buy |
| Siena Capital Partners GP, LLC | 60,973 | 60,973 | 0 | 1.00 | 1.05 | +0.05 | hold |
| STIFEL FINANCIAL CORP | 66,343 | 59,961 | -6,382 | 0.00 | 0.00 | +0.00 | sell |
| HENNESSY ADVISORS INC | 62,000 | 55,000 | -7,000 | 0.12 | 0.10 | -0.01 | sell |
| Russell Investments Group, Ltd. | 52,062 | 51,051 | -1,011 | 0.00 | 0.00 | +0.00 | sell |
| Forest Hill Capital, LLC | 61,476 | 51,022 | -10,454 | 2.52 | 2.31 | -0.21 | sell |
| AQR CAPITAL MANAGEMENT LLC | 71,915 | 50,754 | -21,161 | 0.01 | 0.00 | -0.00 | sell |
| Petiole USA ltd | 62,382 | 42,882 | -19,500 | 2.60 | 1.67 | -0.93 | sell |
| CANADA LIFE ASSURANCE Co | 44,491 | 42,668 | -1,823 | 0.00 | 0.00 | +0.00 | sell |
| DENALI ADVISORS LLC | 6,500 | 42,600 | +36,100 | 0.09 | 0.27 | +0.18 | buy |
| Rafferty Asset Management, LLC | 56,170 | 39,999 | -16,171 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 41,090 | 39,390 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 0 | 35,984 | +35,984 | 0.00 | 0.15 | +0.15 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,084 | 35,984 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,009 | 35,183 | -4,826 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 93,288 | 34,364 | -58,924 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 34,207 | 33,917 | -290 | 0.00 | 0.00 | +0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 32,433 | 33,133 | +700 | 2.28 | 1.98 | -0.30 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 33,687 | 32,887 | -800 | 0.83 | 0.91 | +0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,522 | 32,583 | -939 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 36,299 | 31,486 | -4,813 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 32,170 | 31,407 | -763 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 38,887 | 30,817 | -8,070 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 17,902 | 29,287 | +11,385 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 100,975 | 27,545 | -73,430 | 0.01 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 0 | 25,560 | +25,560 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,117 | 25,331 | +7,214 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,941 | 23,236 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 22,955 | 22,805 | -150 | 0.77 | 0.86 | +0.10 | sell |
| WESBANCO BANK INC | 22,169 | 22,169 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 18,696 | 21,006 | +2,310 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 18,646 | 19,839 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,813 | 19,813 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Corebridge Financial, Inc. | 19,917 | 19,709 | -208 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 20,227 | 19,663 | -564 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 18,574 | 19,241 | +667 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 18,590 | 19,001 | +411 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 18,797 | +900 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,806 | 16,809 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 17,300 | 16,700 | -600 | 0.02 | 0.02 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 15,180 | 15,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 15,072 | 15,072 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,380 | 14,680 | -700 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 13,215 | 14,155 | +940 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,738 | 14,013 | +3,275 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 14,066 | 13,474 | -592 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,749 | 13,360 | -389 | 0.01 | 0.01 | +0.00 | sell |
| Sippican Capital Advisors | 12,487 | 12,487 | 0 | 0.49 | 0.52 | +0.03 | hold |
| Maryland State Retirement & Pension System | 12,011 | 11,635 | -376 | 0.01 | 0.01 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,083 | 11,083 | 0 | 0.00 | 0.01 | +0.00 | hold |