| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 40,978 | 777,281 | +736,303 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,880,732 | 2,360,082 | +479,350 | 0.11 | 0.16 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 613,852 | 1,060,315 | +446,463 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,000,330 | 1,307,990 | +307,660 | 0.02 | 0.03 | +0.01 | buy |
| BAILARD, INC. | 0 | 153,650 | +153,650 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 80,170 | 210,371 | +130,201 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 124,626 | +124,626 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 318,142 | 430,329 | +112,187 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 260,756 | 358,454 | +97,698 | 1.56 | 2.33 | +0.77 | buy |
| AMERIPRISE FINANCIAL INC | 238,220 | 330,049 | +91,829 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,835,167 | 2,919,252 | +84,085 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 161,708 | 241,048 | +79,340 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 60,441 | +60,441 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 56,307 | +56,307 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 50,356 | +50,356 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 26,835 | 74,583 | +47,748 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 735,820 | 781,502 | +45,682 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 29,229 | 63,597 | +34,368 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 29,900 | +29,900 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 244,243 | 273,410 | +29,167 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 20,029 | +20,029 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 51,189 | 71,186 | +19,997 | 0.07 | 0.11 | +0.04 | buy |
| BARCLAYS PLC | 75,450 | 94,851 | +19,401 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 13,568 | +13,568 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,750 | +12,750 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 11,792 | +11,792 | 0.00 | 0.09 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 173,964 | 185,013 | +11,049 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 10,669 | +10,669 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 49,700 | 58,900 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 108,906 | 117,571 | +8,665 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,776 | 17,534 | +6,758 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 102 | 5,980 | +5,878 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,735 | 39,535 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,092 | 26,710 | +4,618 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,772 | +3,772 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 49,065 | 52,783 | +3,718 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 689,444 | 692,713 | +3,269 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 40,613 | 43,259 | +2,646 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 499 | 3,098 | +2,599 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 2,152 | +2,152 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,036 | +2,036 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 16,248 | 18,106 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 89,696 | 91,142 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,498 | 18,386 | +888 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 139 | 971 | +832 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,817 | 33,513 | +696 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 678,985 | 679,605 | +620 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 18,536 | 19,134 | +598 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 503 | 823 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 57 | 233 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 178 | 331 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,148 | 3,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 410,823 | 410,823 | 0 | 0.14 | 0.13 | -0.01 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 70,183 | 70,183 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Investors Research Corp | 11,400 | 11,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Trek Financial, LLC | 35,273 | 35,273 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Covestor Ltd | 11 | 11 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Raleigh Capital Management Inc. | 39 | 39 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,667 | 6,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,632 | 2,632 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,956 | 8,956 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,101 | 1,101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 12 | 0 | -12 | 0.00 | 0.00 | +0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 19,616 | 19,593 | -23 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 209 | 32 | -177 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 244 | 0 | -244 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 248 | 0 | -248 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 655 | 229 | -426 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 6,290 | 5,725 | -565 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 49,234 | 48,222 | -1,012 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,198 | 11,092 | -1,106 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 1,532 | 380 | -1,152 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 1,523 | 229 | -1,294 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 58,921 | 57,564 | -1,357 | 0.00 | 0.00 | +0.00 | sell |
| Militia Capital Partners, LP | 1,476 | 0 | -1,476 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,601 | 0 | -1,601 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,466 | 3,831 | -1,635 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,304 | 15,665 | -1,639 | 0.00 | 0.00 | +0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,780 | 0 | -1,780 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 299,155 | 297,134 | -2,021 | 0.01 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 106,718 | 104,687 | -2,031 | 0.00 | 0.00 | +0.00 | sell |
| Point72 (DIFC) Ltd | 2,096 | 0 | -2,096 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,222 | 0 | -2,222 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 57,039 | 53,274 | -3,765 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 7,130 | 1,363 | -5,767 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 261,149 | 255,079 | -6,070 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 19,498 | 13,426 | -6,072 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 560,757 | 554,470 | -6,287 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 64,983 | 55,510 | -9,473 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,276 | 0 | -10,276 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 20,187 | 9,791 | -10,396 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,777 | 50,559 | -12,218 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 44,660 | 31,426 | -13,234 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,500 | 0 | -13,500 | 0.01 | 0.00 | -0.01 | sell |