| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 368,530 | 1,162,432 | +793,902 | 0.29 | 0.85 | +0.56 | buy |
| AQR CAPITAL MANAGEMENT LLC | 179,990 | 430,078 | +250,088 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 166,522 | 405,164 | +238,642 | 0.01 | 0.02 | +0.01 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 0 | 175,198 | +175,198 | 0.00 | 1.85 | +1.85 | buy |
| HSBC HOLDINGS PLC | 14,442 | 186,020 | +171,578 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 363,607 | 505,333 | +141,726 | 0.31 | 0.41 | +0.10 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 130,830 | +130,830 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 373,970 | 504,685 | +130,715 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 108,849 | +108,849 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 16,072 | 124,436 | +108,364 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 718 | 101,322 | +100,604 | 0.00 | 0.01 | +0.01 | buy |
| Leeward Investments, LLC - MA | 441,722 | 534,211 | +92,489 | 0.87 | 1.03 | +0.16 | buy |
| MORGAN STANLEY | 315,249 | 398,516 | +83,267 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 80,567 | 159,547 | +78,980 | 0.07 | 0.14 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 71,942 | +71,942 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 56,373 | 112,483 | +56,110 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,840,894 | 1,888,885 | +47,991 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 38,613 | +38,613 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 12,347 | 49,470 | +37,123 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 18,039 | 52,916 | +34,877 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 29,267 | 63,288 | +34,021 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 65,231 | 96,233 | +31,002 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 438,271 | 466,712 | +28,441 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 43,045 | 70,085 | +27,040 | 0.11 | 0.15 | +0.04 | buy |
| SG Americas Securities, LLC | 29,211 | 54,765 | +25,554 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 23,951 | +23,951 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 22,642 | +22,642 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 70,313 | 91,844 | +21,531 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 311,356 | 332,734 | +21,378 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,255 | 22,310 | +20,055 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 18,569 | +18,569 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 231,916 | 249,188 | +17,272 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 15,661 | +15,661 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 15,229 | +15,229 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 170,000 | 185,000 | +15,000 | 3.60 | 3.92 | +0.32 | buy |
| Quantinno Capital Management LP | 0 | 14,237 | +14,237 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,662 | 43,154 | +13,492 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 13,155 | +13,155 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 12,314 | +12,314 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,333 | 16,385 | +11,052 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 11,498 | 22,424 | +10,926 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 96,473 | 107,259 | +10,786 | 0.53 | 0.49 | -0.03 | buy |
| Walleye Capital LLC | 23,308 | 34,022 | +10,714 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 9,400 | +9,400 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 8,971 | +8,971 | 0.00 | 0.12 | +0.12 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,581 | +8,581 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,481,148 | 1,489,391 | +8,243 | 0.41 | 0.46 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 85,425 | 92,882 | +7,457 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,540 | 23,779 | +7,239 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,750 | 48,940 | +7,190 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 6,831 | +6,831 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 175,253 | 181,699 | +6,446 | 0.14 | 0.14 | +0.00 | buy |
| Empowered Funds, LLC | 145,253 | 151,699 | +6,446 | 0.06 | 0.05 | -0.01 | buy |
| Jain Global LLC | 0 | 6,157 | +6,157 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,550 | 19,407 | +5,857 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 312,680 | 318,220 | +5,540 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 5,360 | +5,360 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,596 | 56,866 | +5,270 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,750 | 10,836 | +5,086 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 11,966 | 16,403 | +4,437 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 4,430 | +4,430 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 38,697 | 41,400 | +2,703 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 26,695 | 28,675 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,828 | +1,828 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,449 | 3,271 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,551 | 36,344 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,724 | +1,724 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,792 | 13,321 | +1,529 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 19,466 | 20,962 | +1,496 | 0.06 | 0.04 | -0.01 | buy |
| STRS OHIO | 7,300 | 8,600 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,251 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,141 | +1,141 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,479 | 14,409 | +930 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 8,699 | 9,557 | +858 | 0.20 | 0.21 | +0.02 | buy |
| FMR LLC | 1,473 | 2,252 | +779 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 73,900 | 74,600 | +700 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 41 | 583 | +542 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,842 | 15,366 | +524 | 0.04 | 0.05 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,784 | 3,283 | +499 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 171 | 596 | +425 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,416 | 60,668 | +252 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 258 | 508 | +250 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 529 | 764 | +235 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,146 | 7,371 | +225 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 506 | 652 | +146 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 194 | 334 | +140 | 0.00 | 0.00 | +0.00 | buy |
| True North Advisors, LLC | 10,091 | 10,222 | +131 | 0.06 | 0.05 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,944 | 2,067 | +123 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 20,663 | 20,776 | +113 | 0.01 | 0.01 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,565 | 8,665 | +100 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,406 | 9,506 | +100 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 32 | 104 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 187 | 250 | +63 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 128 | 183 | +55 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 106 | 160 | +54 | 0.00 | 0.00 | +0.00 | buy |