| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALTRINSIC GLOBAL ADVISORS LLC | 0 | 240,291 | +240,291 | 0.00 | 0.43 | +0.43 | buy |
| DONALD SMITH & CO., INC. | 979,019 | 1,178,228 | +199,209 | 1.32 | 1.28 | -0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 158,326 | 306,500 | +148,174 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 92,810 | 199,840 | +107,030 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,381,048 | 1,478,118 | +97,070 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 30,207 | 74,976 | +44,769 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 176,337 | 220,862 | +44,525 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 33,500 | 77,500 | +44,000 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 6,499 | 44,296 | +37,797 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 89,293 | 126,740 | +37,447 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 5,827 | 38,584 | +32,757 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,806 | 43,737 | +27,931 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 7,986 | 34,621 | +26,635 | 0.03 | 0.11 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 26,061 | +26,061 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 23,995 | +23,995 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 355,413 | 377,967 | +22,554 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 677,110 | 699,078 | +21,968 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,101 | +20,101 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 19,048 | +19,048 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 14,822 | +14,822 | 0.00 | 0.45 | +0.45 | buy |
| STATE STREET CORP | 389,208 | 404,023 | +14,815 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,022 | 40,425 | +14,403 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,154 | 22,714 | +13,560 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 13,256 | +13,256 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,074 | 13,875 | +11,801 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 6,345 | 18,035 | +11,690 | 0.09 | 0.25 | +0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,522 | 24,944 | +11,422 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 10,841 | +10,841 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 10,787 | +10,787 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 162,555 | 173,193 | +10,638 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 9,877 | +9,877 | 0.00 | 0.15 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,434 | 44,834 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 37,735 | 47,108 | +9,373 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 150,157 | 158,970 | +8,813 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 0 | 8,452 | +8,452 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 7,568 | +7,568 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 7,492 | 14,959 | +7,467 | 0.01 | 0.02 | +0.01 | buy |
| Wealthstar Advisors, LLC | 0 | 7,249 | +7,249 | 0.00 | 0.11 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,969 | 39,173 | +7,204 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 52,000 | 59,000 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 6,900 | +6,900 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 7,606 | 14,414 | +6,808 | 0.01 | 0.02 | +0.01 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 6,124 | +6,124 | 0.00 | 0.10 | +0.10 | buy |
| Jefferies Financial Group Inc. | 0 | 6,110 | +6,110 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 330,976 | 336,898 | +5,922 | 0.00 | 0.00 | -0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 0 | 5,643 | +5,643 | 0.00 | 0.09 | +0.09 | buy |
| Cresset Asset Management, LLC | 0 | 5,376 | +5,376 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,600 | 8,900 | +5,300 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 4,993 | +4,993 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 4,780 | +4,780 | 0.00 | 0.00 | +0.00 | buy |
| Patrick Mauro Investment Advisor, INC. | 131,872 | 136,278 | +4,406 | 3.36 | 3.43 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,188 | 10,172 | +3,984 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,349 | 15,128 | +3,779 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 8,102 | 11,845 | +3,743 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 19,860 | 23,510 | +3,650 | 0.61 | 0.61 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,184 | 22,722 | +3,538 | 0.10 | 0.13 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,433 | 26,523 | +3,090 | 0.00 | 0.00 | +0.00 | buy |
| Richard P Slaughter Associates Inc | 64,687 | 67,598 | +2,911 | 0.68 | 0.71 | +0.03 | buy |
| Engineers Gate Manager LP | 5,580 | 8,455 | +2,875 | 0.01 | 0.01 | +0.00 | buy |
| CORDA Investment Management, LLC. | 628,411 | 631,186 | +2,775 | 2.24 | 2.24 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,351 | +2,351 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 147,713 | 149,947 | +2,234 | 0.11 | 0.10 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,935 | 8,750 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 8,192 | 9,957 | +1,765 | 0.10 | 0.15 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,321 | 6,986 | +1,665 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,983 | 50,578 | +1,595 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,142 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 8,439 | 9,219 | +780 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 6,276 | 7,038 | +762 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 402 | 1,152 | +750 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,569 | 4,314 | +745 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 935 | 1,677 | +742 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 680 | +680 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 584 | +584 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,677 | 14,260 | +583 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,983 | 11,433 | +450 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 158,309 | 158,689 | +380 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 7,113 | 7,488 | +375 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,657 | 2,994 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 24,308 | 24,613 | +305 | 0.04 | 0.04 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,324 | 11,613 | +289 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 7,053 | 7,219 | +166 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 13,250 | 13,379 | +129 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 11,425 | 11,545 | +120 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 480 | 542 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 150 | 207 | +57 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 5,020 | 5,070 | +50 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,624 | 21,672 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 16 | 48 | +32 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 223 | 255 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 213 | 244 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 13 | 36 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 252 | 272 | +20 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 30,013 | 30,033 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Parkside Financial Bank & Trust | 77 | 92 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |