| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 1,460,148 | 1,563,451 | +103,303 | 0.10 | 0.12 | +0.02 | buy |
| BlackRock, Inc. | 1,410,688 | 1,532,639 | +121,951 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 941,064 | 936,118 | -4,946 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 719,830 | 679,713 | -40,117 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 540,734 | 572,731 | +31,997 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 475,370 | 475,370 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Cambria Investment Management, L.P. | 446,026 | 373,803 | -72,223 | 0.53 | 0.47 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 329,599 | 353,791 | +24,192 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 334,359 | 334,359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 303,796 | 322,612 | +18,816 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 352,521 | 318,051 | -34,470 | 0.02 | 0.02 | +0.00 | sell |
| Kanen Wealth Management LLC | 0 | 291,400 | +291,400 | 0.00 | 1.81 | +1.81 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 255,905 | +255,905 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 325,839 | 255,905 | -69,934 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 156,713 | 232,560 | +75,847 | 0.06 | 0.10 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 238,748 | 204,502 | -34,246 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 113,177 | 195,182 | +82,005 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 209,800 | 183,000 | -26,800 | 0.37 | 0.31 | -0.06 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 174,275 | 166,331 | -7,944 | 0.07 | 0.07 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 174,840 | 162,868 | -11,972 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 154,971 | 161,477 | +6,506 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 144,000 | 144,000 | 0 | 0.10 | 0.11 | +0.01 | hold |
| NORTHERN TRUST CORP | 131,173 | 139,486 | +8,313 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 117,502 | 119,516 | +2,014 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 114,220 | 113,234 | -986 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 35,237 | 105,065 | +69,828 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 104,503 | 94,077 | -10,426 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 164,994 | 87,577 | -77,417 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 81,536 | 84,186 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 81,683 | +81,683 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 73,292 | 79,138 | +5,846 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 88,047 | 62,738 | -25,309 | 0.10 | 0.08 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,600 | 59,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 22,889 | 58,245 | +35,356 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 67,145 | 56,620 | -10,525 | 0.00 | 0.00 | -0.00 | sell |
| SG Capital Management LLC | 20,394 | 55,866 | +35,472 | 0.04 | 0.13 | +0.09 | buy |
| Qube Research & Technologies Ltd | 149,559 | 55,121 | -94,438 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 28,573 | 43,463 | +14,890 | 0.00 | 0.00 | +0.00 | buy |
| WATERS PARKERSON & CO., LLC | 39,850 | 41,600 | +1,750 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 46,941 | 41,034 | -5,907 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 38,257 | 37,623 | -634 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 47,429 | 36,901 | -10,528 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 35,200 | 35,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WULFF, HANSEN & CO. | 30,522 | 30,522 | 0 | 0.66 | 0.60 | -0.06 | hold |
| Parallel Advisors, LLC | 28,683 | 29,272 | +589 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 25,905 | 25,668 | -237 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 20,392 | 24,977 | +4,585 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 10,340 | 22,858 | +12,518 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 26,230 | 22,501 | -3,729 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 0 | 22,328 | +22,328 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,689 | 20,440 | -2,249 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 9,540 | 19,534 | +9,994 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,287 | 17,297 | +10 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,939 | 16,849 | +4,910 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,443 | 15,601 | +3,158 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,570 | 15,570 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,241 | 15,241 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 13,983 | 13,983 | 0 | 0.03 | 0.04 | +0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 13,525 | +13,525 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,396 | 13,506 | +11,110 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,166 | 12,810 | +6,644 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 13,591 | 12,459 | -1,132 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,832 | 11,832 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,123 | 11,514 | +391 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,348 | 10,950 | -13,398 | 0.00 | 0.00 | -0.00 | sell |
| ICON ADVISERS INC/CO | 10,700 | 10,700 | 0 | 0.05 | 0.05 | -0.00 | hold |
| FMR LLC | 3,733 | 9,984 | +6,251 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,205 | +9,205 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 7,839 | 9,057 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 8,032 | +8,032 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,218 | 7,906 | +5,688 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,653 | +6,653 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,464 | 6,370 | -94 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 7,604 | 5,728 | -1,876 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,611 | 5,611 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquatic Capital Management LLC | 7,004 | 4,948 | -2,056 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,707 | 4,887 | -820 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,125 | 4,887 | +1,762 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 3,700 | 3,700 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,653 | 3,653 | 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 |
| MONTAG A & ASSOCIATES INC | 3,062 | 3,062 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 523 | 2,326 | +1,803 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,310 | 2,310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 1,950 | 1,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 1,649 | 1,921 | +272 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,790 | 1,664 | -126 | 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 |
| EverSource Wealth Advisors, LLC | 698 | 938 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 873 | 873 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 829 | 802 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,996 | 773 | -1,223 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 89 | 679 | +590 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 434 | 434 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 363 | 365 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,246 | 291 | -955 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 447 | 279 | -168 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 209 | 209 | 0 | 0.00 | 0.00 | +0.00 | hold |