| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 459,607 | 611,077 | +151,470 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,708 | 104,009 | +91,301 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 178,909 | 259,824 | +80,915 | 0.11 | 0.13 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,261,114 | 1,334,418 | +73,304 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 75,788 | 139,277 | +63,489 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 150,663 | 211,226 | +60,563 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 221,356 | 276,522 | +55,166 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 50,998 | +50,998 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 19,680 | 59,153 | +39,473 | 0.02 | 0.05 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 39,385 | +39,385 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 313,200 | 348,900 | +35,700 | 0.03 | 0.03 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 35,647 | +35,647 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 282,299 | 315,999 | +33,700 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 33,296 | +33,296 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 31,070 | +31,070 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 563,334 | 593,834 | +30,500 | 0.01 | 0.01 | -0.00 | buy |
| Meros Investment Management, LP | 100,172 | 127,295 | +27,123 | 1.28 | 1.38 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,308 | 61,234 | +24,926 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 14,200 | 33,389 | +19,189 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 256,605 | 275,463 | +18,858 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,203 | +17,203 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,217 | +16,217 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 20,601 | 36,481 | +15,880 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 128,571 | 144,204 | +15,633 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 119,871 | 135,113 | +15,242 | 0.01 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 13,865 | 28,178 | +14,313 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,132 | +13,132 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 577,179 | 589,582 | +12,403 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 11,498 | +11,498 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 9,767 | 20,526 | +10,759 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 132,554 | 142,814 | +10,260 | 0.07 | 0.06 | -0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 276,232 | 286,464 | +10,232 | 0.12 | 0.11 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 30,278 | 39,931 | +9,653 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 351,452 | 359,377 | +7,925 | 0.00 | 0.00 | -0.00 | buy |
| DONALD SMITH & CO., INC. | 161,832 | 168,600 | +6,768 | 0.11 | 0.10 | -0.01 | buy |
| ROYAL BANK OF CANADA | 8,648 | 14,531 | +5,883 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,899 | 32,673 | +5,774 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,306 | 8,539 | +5,233 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,434 | 27,990 | +4,556 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,305 | 28,806 | +4,501 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,016 | 4,671 | +3,655 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,700 | 5,900 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,936 | 58,967 | +3,031 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 14,146 | 17,114 | +2,968 | 0.04 | 0.05 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 390 | 3,260 | +2,870 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 2,233 | +2,233 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,225 | +2,225 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 18,479 | 20,703 | +2,224 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,535 | 13,556 | +2,021 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 7,332 | 8,960 | +1,628 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,596 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,370 | 15,888 | +1,518 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,475 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 7,664 | 8,863 | +1,199 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 98 | 952 | +854 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 19,732 | 20,404 | +672 | 0.35 | 0.31 | -0.05 | buy |
| Quantbot Technologies LP | 0 | 607 | +607 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 290,949 | 291,440 | +491 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 47 | 374 | +327 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,978 | 10,303 | +325 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 127 | 444 | +317 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 303,787 | 304,018 | +231 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 13,300 | 13,500 | +200 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 12,850 | 13,050 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Nilsine Partners, LLC | 20,237 | 20,433 | +196 | 0.08 | 0.06 | -0.02 | buy |
| Unison Advisors LLC | 29,168 | 29,337 | +169 | 0.08 | 0.08 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,144 | 1,289 | +145 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,631 | 13,723 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 49 | 141 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 8 | 73 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 4 | 69 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,405 | 7,440 | +35 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Family Firm, Inc. | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 29 | 53 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 9,093 | 9,113 | +20 | 0.01 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14 | 30 | +16 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 224 | 235 | +11 | 0.00 | 0.00 | -0.00 | buy |
| TruNorth Capital Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 6 | 14 | +8 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 10 | 18 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 80 | 86 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Great Lakes Retirement, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 22 | 27 | +5 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 835 | 839 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Ridgewood Investments LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 375 | 378 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,118 | 11,120 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ESL Trust Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 96 | 97 | +1 | 0.00 | 0.00 | -0.00 | buy |