| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 27,920 | 281,070 | +253,150 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 102,766 | 174,770 | +72,004 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,572,980 | 1,637,503 | +64,523 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,198,955 | 2,260,524 | +61,569 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 57,500 | +57,500 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 41,187 | +41,187 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,464 | 41,934 | +36,470 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,867 | 68,470 | +32,603 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 30,147 | +30,147 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 386,238 | 409,406 | +23,168 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 611,242 | 633,167 | +21,925 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 207,132 | 227,652 | +20,520 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 243,256 | 259,759 | +16,503 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 18,727 | 35,169 | +16,442 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,509 | +14,509 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 13,259 | +13,259 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,284 | +12,284 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 12,018 | +12,018 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 69,864 | 81,834 | +11,970 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 615,801 | 625,321 | +9,520 | 0.08 | 0.07 | -0.00 | buy |
| NORTHERN TRUST CORP | 258,024 | 267,193 | +9,169 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 14,709 | 21,642 | +6,933 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,443 | 27,268 | +5,825 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,750,699 | 1,756,389 | +5,690 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 24,900 | 29,200 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 319 | 4,426 | +4,107 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 428,863 | 431,836 | +2,973 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,809 | 9,438 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 82,481 | 84,032 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,183 | 16,712 | +1,529 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,701 | 38,180 | +1,479 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,699 | 14,088 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,854 | 33,027 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,286 | 3,291 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 55,587 | 56,370 | +783 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 17,850 | 18,100 | +250 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,786 | 10,888 | +102 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 60,095 | 60,117 | +22 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,000 | 20,012 | +12 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 68,317 | 68,326 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,612 | 2,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Equitable Holdings, Inc. | 15,144 | 15,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 50,800 | 50,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 16,779 | 16,779 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annex Advisory Services, LLC | 15,464 | 15,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 13,714 | 13,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 35,484 | 35,484 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Crescent Grove Advisors, LLC | 50,490 | 50,490 | 0 | 0.03 | 0.03 | -0.00 | hold |
| EMC Capital Management | 22,397 | 22,397 | 0 | 0.08 | 0.08 | -0.00 | hold |
| SEI INVESTMENTS CO | 20,929 | 20,929 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 10,205 | 10,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 103,100 | 103,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 379 | 379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 17,546 | 17,546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 65 | 23 | -42 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,888 | 1,699 | -189 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,335 | 3,005 | -330 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 11,316 | 10,955 | -361 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,478 | 13,085 | -393 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,874 | 2,465 | -409 | 0.00 | 0.00 | -0.00 | sell |
| OUTFITTER FINANCIAL LLC | 107,570 | 107,120 | -450 | 0.51 | 0.51 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,057,452 | 1,056,952 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Caldwell Trust Co | 1,000 | 500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,973 | 81,471 | -502 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 15,769 | 15,225 | -544 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 654 | 0 | -654 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,759 | 415 | -1,344 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 12,800 | 11,300 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,441 | 832 | -1,609 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,972 | 5,042 | -1,930 | 0.00 | 0.00 | -0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 1,603,975 | 1,600,750 | -3,225 | 5.07 | 5.15 | +0.08 | sell |
| Qube Research & Technologies Ltd | 5,631 | 2,268 | -3,363 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 15,505 | 11,805 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 196,365 | 192,549 | -3,816 | 0.01 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,848 | 2,705 | -4,143 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,791 | 0 | -4,791 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 29,066 | 23,566 | -5,500 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 150,340 | 144,791 | -5,549 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,500 | 0 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Middle East FZE | 8,070 | 0 | -8,070 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 775,800 | 764,900 | -10,900 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 11,052 | 0 | -11,052 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 13,438 | 0 | -13,438 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 126,185 | 111,890 | -14,295 | 0.03 | 0.02 | -0.00 | sell |
| Squarepoint Ops LLC | 70,401 | 54,750 | -15,651 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 18,088 | 0 | -18,088 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 20,574 | 111 | -20,463 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 50,000 | 28,260 | -21,740 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 261,254 | 237,454 | -23,800 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 25,138 | 0 | -25,138 | 0.00 | 0.00 | -0.00 | sell |
| Stokes Family Office, LLC | 25,641 | 0 | -25,641 | 0.02 | 0.00 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 277,878 | 247,368 | -30,510 | 0.02 | 0.02 | -0.00 | sell |
| XTX Topco Ltd | 31,765 | 0 | -31,765 | 0.03 | 0.00 | -0.03 | sell |
| Campbell & CO Investment Adviser LLC | 93,123 | 50,394 | -42,729 | 0.06 | 0.02 | -0.03 | sell |
| MARSHALL WACE, LLP | 156,112 | 32,842 | -123,270 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 146,914 | 0 | -146,914 | 0.00 | 0.00 | -0.00 | sell |