| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 12,927 | 302,496 | +289,569 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 361,231 | 622,936 | +261,705 | 0.02 | 0.03 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,405,376 | 3,649,330 | +243,954 | 0.75 | 0.74 | -0.01 | buy |
| Caption Management, LLC | 33,917 | 179,205 | +145,288 | 0.05 | 0.31 | +0.26 | buy |
| Shay Capital LLC | 93,841 | 230,000 | +136,159 | 0.53 | 1.06 | +0.53 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 133,829 | +133,829 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,940 | 149,159 | +120,219 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,407,791 | 2,513,785 | +105,994 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 101,890 | +101,890 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 236,958 | 338,135 | +101,177 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 66,884 | +66,884 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 84,245 | 146,226 | +61,981 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 61,300 | +61,300 | 0.00 | 0.01 | +0.01 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 0 | 60,000 | +60,000 | 0.00 | 0.80 | +0.80 | buy |
| FEDERATED HERMES, INC. | 0 | 56,838 | +56,838 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 117,512 | 163,412 | +45,900 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 723,246 | 765,732 | +42,486 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 540,363 | 581,328 | +40,965 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 26,221 | 66,347 | +40,126 | 0.01 | 0.03 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 31,986 | +31,986 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 30,429 | +30,429 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 29,561 | +29,561 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 209,018 | 237,818 | +28,800 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,220 | 29,021 | +27,801 | 0.00 | 0.12 | +0.11 | buy |
| BAILARD, INC. | 0 | 17,326 | +17,326 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 16,937 | +16,937 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 531,044 | 545,259 | +14,215 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 13,802 | +13,802 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 638,666 | 651,364 | +12,698 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 11,914 | +11,914 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 11,145 | +11,145 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 37,731 | 48,624 | +10,893 | 0.23 | 0.31 | +0.08 | buy |
| Versor Investments LP | 0 | 10,600 | +10,600 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 10,342 | +10,342 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 10,040 | +10,040 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 51,250 | 60,598 | +9,348 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,019 | 9,940 | +6,921 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 5,600 | +5,600 | 0.00 | 0.21 | +0.21 | buy |
| Acuitas Investments, LLC | 41,884 | 47,062 | +5,178 | 0.32 | 0.37 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 63,364 | 68,180 | +4,816 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,481 | 15,502 | +4,021 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 3,281 | +3,281 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 21,743 | 24,383 | +2,640 | 0.07 | 0.05 | -0.02 | buy |
| DONALD SMITH & CO., INC. | 292,192 | 294,200 | +2,008 | 0.11 | 0.11 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,157 | 12,153 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,906 | +1,906 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,532 | 37,779 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,442 | 8,595 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 58,652 | 59,746 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 886 | +886 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,047 | 7,864 | +817 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,156 | 1,892 | +736 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,261 | 1,896 | +635 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 174 | 372 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 24,623 | 24,665 | +42 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,087 | 13,089 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,438 | 2,438 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 227 | 227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 11,928 | 11,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marquette Asset Management, LLC | 8,649 | 8,649 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Robeco Institutional Asset Management B.V. | 28,364 | 28,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,969 | 1,969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Capital Management LLC | 66 | 66 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TCTC Holdings, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 15,381 | 15,381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 55,100 | 55,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aristides Capital LLC | 21,865 | 21,865 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Point72 Asset Management, L.P. | 2,800 | 2,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 170 | 170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,814 | 4,814 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,617 | 1,617 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 28,047 | 28,047 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 92,644 | 92,644 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,195 | 1,195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 25,426 | 25,426 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Covestor Ltd | 8 | 0 | -8 | 0.00 | 0.00 | 0.00 | sell |
| Crewe Advisors LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,771 | 11,756 | -15 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS | 45 | 27 | -18 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 314 | 295 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 34,876 | 34,837 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 2,457 | 2,402 | -55 | 0.02 | 0.04 | +0.01 | sell |
| Spire Wealth Management | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 540 | 434 | -106 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 14,377 | 14,255 | -122 | 0.00 | 0.00 | -0.00 | sell |
| McGlone Suttner Wealth Management, Inc. | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,740 | 3,503 | -237 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 45,530 | 45,197 | -333 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,978 | 11,169 | -809 | 0.00 | 0.00 | +0.00 | sell |