| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,589,567 | 1,581,308 | -8,259 | 0.00 | 0.00 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 966,081 | 1,560,557 | +594,476 | 0.07 | 0.10 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,031,654 | 957,254 | -74,400 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 873,446 | 882,772 | +9,326 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 713,606 | 717,606 | +4,000 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 619,412 | 538,604 | -80,808 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 543,770 | 528,170 | -15,600 | 0.03 | 0.03 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 445,170 | 521,190 | +76,020 | 0.03 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 432,216 | 464,629 | +32,413 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 384,650 | 346,342 | -38,308 | 0.53 | 0.47 | -0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 312,944 | 337,889 | +24,945 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 338,163 | 326,003 | -12,160 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 312,063 | 308,303 | -3,760 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 180,417 | 240,465 | +60,048 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 220,344 | 227,973 | +7,629 | 0.02 | 0.02 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 169,367 | 210,041 | +40,674 | 0.07 | 0.09 | +0.02 | buy |
| Bank of New York Mellon Corp | 200,316 | 203,719 | +3,403 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 143,070 | 175,573 | +32,503 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 166,585 | 175,402 | +8,817 | 0.08 | 0.08 | +0.00 | buy |
| MORGAN STANLEY | 241,922 | 166,858 | -75,064 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 108,072 | 147,391 | +39,319 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 144,000 | 144,000 | 0 | 0.14 | 0.12 | -0.01 | hold |
| NORTHERN TRUST CORP | 145,397 | 135,125 | -10,272 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 122,399 | 110,556 | -11,843 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 121,758 | 105,057 | -16,701 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 92,185 | 101,002 | +8,817 | 0.03 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 162,821 | 95,290 | -67,531 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 172,099 | 83,071 | -89,028 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 78,492 | 78,452 | -40 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 73,200 | +73,200 | 0.00 | 0.27 | +0.27 | buy |
| BARCLAYS PLC | 52,282 | 63,438 | +11,156 | 0.00 | 0.00 | +0.00 | 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 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,600 | 59,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 38,692 | 49,635 | +10,943 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 121,384 | 46,358 | -75,026 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 41,548 | 42,391 | +843 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 47,839 | 40,455 | -7,384 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 39,844 | 40,017 | +173 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 47,489 | 38,391 | -9,098 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,263 | 37,822 | -441 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 36,921 | 35,200 | -1,721 | 0.00 | 0.00 | -0.00 | sell |
| WATERS PARKERSON & CO., LLC | 37,300 | 32,300 | -5,000 | 0.04 | 0.03 | -0.01 | sell |
| WULFF, HANSEN & CO. | 29,422 | 30,522 | +1,100 | 0.53 | 0.53 | +0.00 | buy |
| Parallel Advisors, LLC | 28,653 | 28,709 | +56 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 43,900 | 28,300 | -15,600 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 72,351 | 25,481 | -46,870 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 36,035 | 24,842 | -11,193 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 23,275 | 23,375 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 17,129 | 23,124 | +5,995 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,053 | 22,597 | -456 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 27,073 | 21,970 | -5,103 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 0 | 21,818 | +21,818 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 20,857 | 20,857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Investing, LLC | 17,431 | 18,987 | +1,556 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,217 | 17,232 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 16,438 | 16,812 | +374 | 0.03 | 0.03 | -0.00 | buy |
| SIGNATUREFD, LLC | 16,544 | 16,527 | -17 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 14,370 | 15,770 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 15,331 | +15,331 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 13,983 | 13,983 | 0 | 0.04 | 0.03 | -0.00 | hold |
| CITADEL ADVISORS LLC | 87,328 | 13,108 | -74,220 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 26,900 | 12,400 | -14,500 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 11,658 | 11,658 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 14,852 | 11,269 | -3,583 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 17,012 | 11,111 | -5,901 | 0.03 | 0.02 | -0.01 | sell |
| Graham Capital Management, L.P. | 31,668 | 11,068 | -20,600 | 0.02 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 16,749 | 10,284 | -6,465 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| WELLS FARGO & COMPANY/MN | 10,752 | 9,742 | -1,010 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 9,302 | +9,302 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,736 | 9,201 | +5,465 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,099 | 8,099 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,898 | 7,383 | -1,515 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,495 | 7,030 | -5,465 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,023 | 6,023 | 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 |
| Aquatic Capital Management LLC | 12,295 | 5,600 | -6,695 | 0.01 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 4,996 | 4,497 | -499 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| CWM, LLC | 4,645 | 3,308 | -1,337 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,125 | 3,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 2,921 | 2,913 | -8 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 2,863 | +2,863 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 11,818 | 2,319 | -9,499 | 0.03 | 0.00 | -0.02 | sell |
| COMERICA BANK | 2,310 | 2,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMC Capital Management | 8,064 | 2,285 | -5,779 | 0.10 | 0.02 | -0.07 | sell |
| MONTAG A & ASSOCIATES INC | 6,791 | 2,162 | -4,629 | 0.01 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,435 | 1,470 | -965 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,371 | 1,371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,265 | 1,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 868 | 1,169 | +301 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 924 | 1,099 | +175 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,044 | 1,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,522 | 908 | -614 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 221 | 669 | +448 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 517 | +517 | 0.00 | 0.00 | +0.00 | buy |