| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Weiss Asset Management LP | 0 | 696,970 | +696,970 | 0.00 | 0.86 | +0.86 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 473,135 | +473,135 | 0.00 | 0.27 | +0.27 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,688,372 | 2,972,932 | +284,560 | 0.92 | 0.94 | +0.03 | buy |
| Boston Partners | 1,358,173 | 1,611,630 | +253,457 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 165,978 | +165,978 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,986,470 | 4,126,784 | +140,314 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 470,863 | 595,668 | +124,805 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,019,546 | 1,133,257 | +113,711 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 302,720 | 409,062 | +106,342 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 745,000 | 850,000 | +105,000 | 4.41 | 6.55 | +2.14 | buy |
| JANE STREET GROUP, LLC | 22,497 | 112,198 | +89,701 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 71,190 | 154,448 | +83,258 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 897,307 | 978,623 | +81,316 | 0.11 | 0.10 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,180,681 | 1,257,381 | +76,700 | 0.06 | 0.07 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 73,693 | +73,693 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 316,389 | 380,006 | +63,617 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 79,000 | 139,500 | +60,500 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 55,413 | +55,413 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 190,399 | 244,244 | +53,845 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 3,843 | 49,273 | +45,430 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 209,478 | 250,188 | +40,710 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 36,309 | +36,309 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 32,273 | 67,698 | +35,425 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,841 | 156,194 | +33,353 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 494,072 | 527,404 | +33,332 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 50,959 | 82,542 | +31,583 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,321,222 | 1,348,047 | +26,825 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 25,886 | +25,886 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 23,055 | +23,055 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 22,861 | +22,861 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,344,103 | 1,366,829 | +22,726 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 22,303 | +22,303 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 611,850 | 632,866 | +21,016 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 20,459 | +20,459 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 244,062 | 262,953 | +18,891 | 0.12 | 0.12 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 452,667 | 471,387 | +18,720 | 0.24 | 0.28 | +0.04 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 91,400 | 109,300 | +17,900 | 0.03 | 0.03 | +0.00 | buy |
| Vestcor Inc | 0 | 17,231 | +17,231 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,303 | 18,425 | +17,122 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 24,716 | 40,464 | +15,748 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 740,007 | 754,761 | +14,754 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 14,236 | +14,236 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 13,545 | +13,545 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,441 | 14,705 | +13,264 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 399,617 | 412,210 | +12,593 | 0.09 | 0.07 | -0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 116,304 | 128,506 | +12,202 | 0.42 | 0.47 | +0.05 | buy |
| Centiva Capital, LP | 0 | 10,030 | +10,030 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 9,024 | +9,024 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 8,852 | +8,852 | 0.00 | 0.04 | +0.04 | buy |
| Premier Fund Managers Ltd | 21,052 | 29,562 | +8,510 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 123,397 | 131,847 | +8,450 | 0.02 | 0.02 | -0.00 | buy |
| Privium Fund Management (UK) Ltd | 0 | 8,199 | +8,199 | 0.00 | 0.08 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 59,909 | 67,890 | +7,981 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 39,699 | 47,454 | +7,755 | 0.13 | 0.16 | +0.04 | buy |
| Dean Capital Management | 39,699 | 47,454 | +7,755 | 0.61 | 1.58 | +0.97 | buy |
| Vident Advisory, LLC | 11,092 | 17,725 | +6,633 | 0.01 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 6,580 | +6,580 | 0.00 | 0.03 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 58,746 | 63,770 | +5,024 | 0.02 | 0.01 | -0.01 | buy |
| Brevan Howard Capital Management LP | 9,936 | 14,463 | +4,527 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 100,221 | 104,736 | +4,515 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 31,490 | 34,678 | +3,188 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 82,569 | 85,434 | +2,865 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 2,517 | +2,517 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 434,983 | 437,145 | +2,162 | 0.04 | 0.04 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,936 | +1,936 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 133,378 | 135,034 | +1,656 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,685 | 30,255 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,056,230 | 7,057,626 | +1,396 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 50,000 | 51,325 | +1,325 | 0.09 | 0.10 | +0.00 | buy |
| BAHL & GAYNOR INC | 185,726 | 187,018 | +1,292 | 0.03 | 0.03 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 5,738 | 6,927 | +1,189 | 0.04 | 0.04 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 8,819 | 9,749 | +930 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 69,318 | 70,091 | +773 | 0.00 | 0.00 | -0.00 | buy |
| Matrix Trust Co | 0 | 647 | +647 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 2,375 | 2,941 | +566 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 29,800 | 30,200 | +400 | 0.02 | 0.02 | -0.00 | buy |
| US BANCORP \DE\ | 15,535 | 15,908 | +373 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 224 | 535 | +311 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 582 | 884 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,468 | 1,704 | +236 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 4,030 | 4,244 | +214 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 16,545 | 16,755 | +210 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,613 | 6,767 | +154 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 10,555 | 10,701 | +146 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 13,536 | 13,673 | +137 | 0.13 | 0.13 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 33 | 142 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 9,075 | 9,183 | +108 | 0.07 | 0.07 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 80 | 119 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 13,541 | 13,579 | +38 | 0.04 | 0.04 | +0.00 | buy |
| UMB Bank, n.a. | 24 | 49 | +25 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 82,548 | 82,567 | +19 | 0.21 | 0.20 | -0.00 | buy |
| Parallel Advisors, LLC | 49 | 67 | +18 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 23 | 37 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 8,076 | 8,084 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |