| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,770,674 | 1,887,645 | +116,971 | 0.12 | 0.11 | -0.01 | buy |
| BlackRock, Inc. | 790,829 | 801,620 | +10,791 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 859,233 | 792,439 | -66,794 | 0.07 | 0.06 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 803,991 | 777,318 | -26,673 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 749,564 | 740,323 | -9,241 | 0.00 | 0.00 | -0.00 | sell |
| Engine Capital Management, LP | 656,329 | 656,329 | 0 | 0.68 | 0.70 | +0.02 | hold |
| GAMCO INVESTORS, INC. ET AL | 288,713 | 309,813 | +21,100 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 288,587 | 282,431 | -6,156 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 231,168 | 213,168 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 120,803 | 190,997 | +70,194 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 32,320 | 169,000 | +136,680 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 131,659 | 150,084 | +18,425 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Investment Strategies, LLC | 117,000 | 120,000 | +3,000 | 0.67 | 0.61 | -0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 117,818 | 95,707 | -22,111 | 0.02 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 100,070 | 89,970 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 84,426 | 84,135 | -291 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 82,831 | 82,831 | 0 | 0.03 | 0.03 | -0.00 | hold |
| GABELLI FUNDS LLC | 70,056 | 71,056 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 0 | 68,378 | +68,378 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 58,739 | 64,859 | +6,120 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 63,947 | 41,722 | -22,225 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 32,088 | 36,896 | +4,808 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 31,511 | 34,400 | +2,889 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 33,317 | 31,889 | -1,428 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,982 | 30,672 | -6,310 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 31,093 | 30,381 | -712 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 21,500 | 30,186 | +8,686 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 26,408 | +26,408 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 113,837 | 24,496 | -89,341 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 26,290 | 23,174 | -3,116 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,123 | 20,550 | +17,427 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,369 | 19,271 | +1,902 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 17,923 | 16,382 | -1,541 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 15,924 | 15,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 17,437 | 14,117 | -3,320 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,317 | 13,717 | -3,600 | 0.01 | 0.01 | -0.00 | sell |
| &PARTNERS | 17,778 | 13,595 | -4,183 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,131 | 11,405 | -1,726 | 0.00 | 0.00 | -0.00 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 10,676 | +10,676 | 0.00 | 0.01 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 10,074 | +10,074 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,400 | 8,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,705 | 5,881 | +176 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,152 | 3,161 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,575 | 2,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 810 | 1,490 | +680 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,365 | 1,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,236 | 1,313 | -923 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,254 | 1,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,113 | 1,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 400 | 920 | +520 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,085 | 774 | -311 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 768 | 755 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 848 | 708 | -140 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 3,504 | 553 | -2,951 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 525 | 525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 1,071 | 474 | -597 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 420 | 386 | -34 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 337 | 325 | -12 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 262 | 312 | +50 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 306 | 306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 143 | 279 | +136 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 174 | 174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 168 | 168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 162 | 162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 132 | 133 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 14 | 83 | +69 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 102 | 19 | -83 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITE PINE CAPITAL LLC | 69,445 | 0 | -69,445 | 0.17 | 0.00 | -0.17 | sell |
| PRINCIPAL SECURITIES, INC. | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 37,666 | 0 | -37,666 | 0.03 | 0.00 | -0.03 | sell |
| VISION FINANCIAL MARKETS LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,029 | 0 | -11,029 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 136,997 | 0 | -136,997 | 0.02 | 0.00 | -0.02 | sell |
| Westside Investment Management, Inc. | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 50,183 | 0 | -50,183 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 22,980 | 0 | -22,980 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 24,433 | 0 | -24,433 | 0.01 | 0.00 | -0.01 | sell |
| EverSource Wealth Advisors, LLC | 363 | 0 | -363 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 10,708 | 0 | -10,708 | 0.01 | 0.00 | -0.01 | sell |
| Ameritas Advisory Services, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |