| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,187,901 | 1,633,331 | +445,430 | 0.03 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 256,985 | +256,985 | 0.00 | 0.10 | +0.10 | buy |
| Circumference Group LLC | 1,060,000 | 1,289,243 | +229,243 | 8.58 | 7.18 | -1.40 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 482,919 | 708,881 | +225,962 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,274 | 201,718 | +185,444 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 372,284 | 547,915 | +175,631 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 146,144 | +146,144 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 382,568 | 480,170 | +97,602 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 92,437 | +92,437 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 174,000 | 257,142 | +83,142 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 14,136 | 85,668 | +71,532 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 24,556 | 71,371 | +46,815 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 82,954 | 121,766 | +38,812 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 552,208 | 590,400 | +38,192 | 0.04 | 0.03 | -0.01 | buy |
| SEI INVESTMENTS CO | 37,277 | 72,704 | +35,427 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 735,796 | 769,909 | +34,113 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 31,266 | +31,266 | 0.00 | 0.06 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 24,605 | +24,605 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 39,967 | 64,362 | +24,395 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,900 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 42,534 | 63,197 | +20,663 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 19,853 | +19,853 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 14,441 | 33,972 | +19,531 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 18,521 | +18,521 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 17,946 | +17,946 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 16,438 | +16,438 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,872 | 73,238 | +16,366 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 230 | 15,049 | +14,819 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 28,645 | 41,988 | +13,343 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,931 | 25,358 | +11,427 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 366,069 | 377,146 | +11,077 | 0.06 | 0.05 | -0.01 | buy |
| Empowered Funds, LLC | 178,769 | 189,846 | +11,077 | 0.02 | 0.01 | -0.01 | buy |
| R Squared Ltd | 0 | 10,653 | +10,653 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 244,753 | 255,277 | +10,524 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,327 | 11,602 | +9,275 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,061,636 | 1,070,045 | +8,409 | 0.14 | 0.12 | -0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 37,048 | 45,260 | +8,212 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,122 | 8,466 | +5,344 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,485 | 53,485 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 3,745 | +3,745 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 448,251 | 451,716 | +3,465 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 136 | 3,111 | +2,975 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 79,107 | 81,689 | +2,582 | 0.36 | 0.29 | -0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,528 | 16,412 | +1,884 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 35,619 | 37,009 | +1,390 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,100 | 12,475 | +1,375 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,669 | 20,925 | +1,256 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,962 | 4,037 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 21,238 | 22,310 | +1,072 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 893 | +892 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 723 | 1,596 | +873 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 96,304 | 97,104 | +800 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 407 | 1,112 | +705 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 15,243 | 15,824 | +581 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 465 | +465 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,901 | 2,264 | +363 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 565 | 926 | +361 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 185 | 533 | +348 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,603 | 12,825 | +222 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 153 | 187 | +34 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,778 | 12,799 | +21 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 269 | 273 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 32,041 | 32,041 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 2,419 | 2,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 134,834 | 134,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisors, LLC | 13,782 | 13,782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 49,970 | 49,970 | 0 | 0.09 | 0.06 | -0.02 | hold |
| Arete Wealth Advisors, LLC | 25,373 | 25,373 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Co / SC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,351 | 7,351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,774 | 6,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 7,300 | 7,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,098 | 1,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 17,527 | 17,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 29,454 | 29,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Asset Management, Inc. | 55 | 54 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 60 | 25 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 58 | 0 | -58 | 0.00 | 0.00 | 0.00 | sell |
| Smartleaf Asset Management LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Anchor Investment Management, LLC | 1,570 | 1,470 | -100 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 134 | 0 | -134 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 18,249 | 18,035 | -214 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 50,217 | 49,963 | -254 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 330 | 0 | -330 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 450 | 76 | -374 | 0.00 | 0.00 | -0.00 | sell |