| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 966,081 | 1,560,557 | +594,476 | 0.07 | 0.10 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 445,170 | 521,190 | +76,020 | 0.03 | 0.03 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 73,200 | +73,200 | 0.00 | 0.27 | +0.27 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 63,308 | +63,308 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 61,892 | +61,892 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 180,417 | 240,465 | +60,048 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 169,367 | 210,041 | +40,674 | 0.07 | 0.09 | +0.02 | buy |
| Russell Investments Group, Ltd. | 108,072 | 147,391 | +39,319 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 143,070 | 175,573 | +32,503 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 432,216 | 464,629 | +32,413 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 312,944 | 337,889 | +24,945 | 0.01 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 0 | 21,818 | +21,818 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 15,331 | +15,331 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 52,282 | 63,438 | +11,156 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 38,692 | 49,635 | +10,943 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 9,995 | +9,995 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 873,446 | 882,772 | +9,326 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 9,302 | +9,302 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 166,585 | 175,402 | +8,817 | 0.08 | 0.08 | +0.00 | buy |
| Empowered Funds, LLC | 92,185 | 101,002 | +8,817 | 0.03 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 220,344 | 227,973 | +7,629 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 17,129 | 23,124 | +5,995 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,736 | 9,201 | +5,465 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 713,606 | 717,606 | +4,000 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 508 | 4,293 | +3,785 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 3,700 | +3,700 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 200,316 | 203,719 | +3,403 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,863 | +2,863 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 17,431 | 18,987 | +1,556 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,370 | 15,770 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| WULFF, HANSEN & CO. | 29,422 | 30,522 | +1,100 | 0.53 | 0.53 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 41,548 | 42,391 | +843 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 517 | +517 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 221 | 669 | +448 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 16,438 | 16,812 | +374 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 868 | 1,169 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 172 | 371 | +199 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 924 | 1,099 | +175 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 39,844 | 40,017 | +173 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 174 | 344 | +170 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 77 | 225 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 253 | 393 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 41 | 167 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 23,275 | 23,375 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 28,653 | 28,709 | +56 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 11 | 53 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,217 | 17,232 | +15 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 198 | 201 | +3 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 13 | 15 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 371 | 371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 13 | 13 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,371 | 1,371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,044 | 1,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,099 | 8,099 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EP Wealth Advisors, LLC | 11,658 | 11,658 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWA Asset Management Group, LLC | 144,000 | 144,000 | 0 | 0.14 | 0.12 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,125 | 3,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,600 | 59,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MJT & Associates Financial Advisory Group, Inc. | 88 | 88 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,611 | 5,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 20,857 | 20,857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,265 | 1,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,023 | 6,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 13,983 | 13,983 | 0 | 0.04 | 0.03 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 2,310 | 2,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 499 | 499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,921 | 2,913 | -8 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 16,544 | 16,527 | -17 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 78,492 | 78,452 | -40 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 55 | 10 | -45 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 295 | 16 | -279 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 344 | 0 | -344 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,263 | 37,822 | -441 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 23,053 | 22,597 | -456 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 472 | 0 | -472 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 513 | 14 | -499 | 0.01 | 0.00 | -0.01 | sell |
| US BANCORP \DE\ | 4,996 | 4,497 | -499 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,522 | 908 | -614 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 911 | 0 | -911 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,435 | 1,470 | -965 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,752 | 9,742 | -1,010 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 4,645 | 3,308 | -1,337 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,898 | 7,383 | -1,515 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 36,921 | 35,200 | -1,721 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 14,852 | 11,269 | -3,583 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 312,063 | 308,303 | -3,760 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,199 | 0 | -4,199 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,227 | 0 | -4,227 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 6,791 | 2,162 | -4,629 | 0.01 | 0.00 | -0.00 | sell |
| WATERS PARKERSON & CO., LLC | 37,300 | 32,300 | -5,000 | 0.04 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 27,073 | 21,970 | -5,103 | 0.00 | 0.00 | -0.00 | sell |