| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 0 | 524,768 | +524,768 | 0.00 | 0.64 | +0.64 | buy |
| STATE STREET CORP | 3,287,276 | 3,637,573 | +350,297 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 112,377 | 348,405 | +236,028 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,165,411 | 3,386,352 | +220,941 | 0.14 | 0.17 | +0.02 | buy |
| UBS Group AG | 45,301 | 240,280 | +194,979 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 532,669 | 677,841 | +145,172 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 18,117 | 144,817 | +126,700 | 0.00 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 736,537 | 831,387 | +94,850 | 0.09 | 0.11 | +0.02 | buy |
| NORGES BANK | 496,409 | 563,857 | +67,448 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,241,307 | 2,293,842 | +52,535 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 54,483 | 102,586 | +48,103 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 531,777 | 565,920 | +34,143 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 33,072 | +33,072 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 30,968 | 63,027 | +32,059 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 28,100 | +28,100 | 0.00 | 0.63 | +0.63 | buy |
| FMR LLC | 61,439 | 89,058 | +27,619 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 25,200 | +25,200 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 9,112 | 33,239 | +24,127 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 111,516 | 130,907 | +19,391 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,867 | 128,437 | +18,570 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 9,250 | 26,504 | +17,254 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,419,201 | 6,434,483 | +15,282 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 14,175 | +14,175 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 64,368 | 75,177 | +10,809 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 9,545 | +9,545 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,533 | +8,533 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 652,991 | 661,317 | +8,326 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 180,289 | 188,507 | +8,218 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,512 | 31,965 | +7,453 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,725 | 55,153 | +7,428 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 247,709 | 254,869 | +7,160 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,329 | 18,794 | +6,465 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 96,742 | 103,188 | +6,446 | 0.01 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 0 | 6,256 | +6,256 | 0.00 | 0.01 | +0.01 | buy |
| Carnegie Investment Counsel | 49,757 | 55,445 | +5,688 | 0.09 | 0.10 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,895 | +4,895 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,093 | 12,950 | +4,857 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 64,193 | 68,978 | +4,785 | 0.10 | 0.10 | -0.00 | buy |
| AE Wealth Management LLC | 0 | 4,558 | +4,558 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 4,203 | +4,203 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 3,764 | +3,764 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,056 | 39,791 | +3,735 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 3,660 | +3,660 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 3,480 | +3,480 | 0.00 | 0.22 | +0.22 | buy |
| Crossmark Global Holdings, Inc. | 0 | 3,361 | +3,361 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,310 | +3,310 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,310 | +3,310 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,103 | 10,082 | +2,979 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,783 | 24,655 | +2,872 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,682 | 52,521 | +2,839 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,404 | 11,125 | +2,721 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 145,384 | 147,673 | +2,289 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 2,285 | +2,285 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 5,436 | 7,551 | +2,115 | 0.01 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 12,641 | 14,732 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 2,062 | +2,062 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,222 | 14,274 | +2,052 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,022 | +2,022 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 30,751 | 32,727 | +1,976 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 38,322 | 40,177 | +1,855 | 0.17 | 0.21 | +0.04 | buy |
| Tidal Investments LLC | 30,866 | 32,294 | +1,428 | 0.02 | 0.02 | -0.00 | buy |
| FULTON BANK, N.A. | 8,078 | 9,506 | +1,428 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 10,516 | 11,816 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 7,208 | 8,496 | +1,288 | 0.08 | 0.10 | +0.02 | buy |
| MetLife Investment Management, LLC | 30,165 | 31,426 | +1,261 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 7,621 | 8,839 | +1,218 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 76,235 | 77,405 | +1,170 | 0.06 | 0.07 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 8,910 | 10,054 | +1,144 | 0.12 | 0.15 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,638 | 29,779 | +1,141 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 8,421 | 9,484 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 5,361 | 6,111 | +750 | 0.09 | 0.10 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,543 | 25,293 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 501 | 1,203 | +702 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,488 | 14,127 | +639 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,249 | 16,883 | +634 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,238 | 4,806 | +568 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 32,964 | 33,518 | +554 | 0.05 | 0.06 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 4,576 | 5,120 | +544 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,774,187 | 1,774,709 | +522 | 0.02 | 0.03 | +0.00 | buy |
| KBC Group NV | 1,816 | 2,335 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 49,823 | 50,322 | +499 | 0.01 | 0.01 | +0.00 | buy |
| INVESCO, LLC | 6,321 | 6,763 | +442 | 0.15 | 0.17 | +0.02 | buy |
| STRS OHIO | 1,400 | 1,800 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 8,199 | 8,526 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 54 | 331 | +277 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,885 | 9,140 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 240 | 478 | +238 | 0.00 | 0.01 | +0.00 | buy |
| Jacobi Capital Management LLC | 104,381 | 104,617 | +236 | 0.46 | 0.48 | +0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 1,560 | 1,774 | +214 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 923 | 1,081 | +158 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,366 | 9,516 | +150 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 109,647 | 109,794 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 6,139 | 6,274 | +135 | 0.09 | 0.10 | +0.01 | buy |
| GAMMA Investing LLC | 20 | 121 | +101 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 127 | 193 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 3,804 | 3,868 | +64 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 160 | 222 | +62 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 4,929 | 4,988 | +59 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 7,903 | 7,962 | +59 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 682 | 738 | +56 | 0.00 | 0.00 | +0.00 | buy |