| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 403,179 | 687,824 | +284,645 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 180,300 | 360,300 | +180,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 152,779 | 325,156 | +172,377 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 49,967 | 139,630 | +89,663 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,519 | 97,787 | +82,268 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 16,295 | 83,066 | +66,771 | 0.00 | 0.00 | +0.00 | buy |
| Ategra Capital Management, LLC | 0 | 62,518 | +62,518 | 0.00 | 0.58 | +0.58 | buy |
| Allspring Global Investments Holdings, LLC | 499 | 58,713 | +58,214 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 457,814 | 515,333 | +57,519 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 181,116 | 231,661 | +50,545 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 40,723 | 85,401 | +44,678 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 31,517 | 74,275 | +42,758 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,503,081 | 1,544,506 | +41,425 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 118,961 | 159,903 | +40,942 | 0.02 | 0.04 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 39,648 | +39,648 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 0 | 37,286 | +37,286 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 1,702,188 | 1,737,233 | +35,045 | 0.70 | 0.82 | +0.12 | buy |
| Nebula Research & Development LLC | 0 | 30,947 | +30,947 | 0.00 | 0.14 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 72,871 | 101,295 | +28,424 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 25,231 | 52,359 | +27,128 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,159 | 25,884 | +24,725 | 0.00 | 0.14 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 104,563 | 129,132 | +24,569 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 37,095 | 61,009 | +23,914 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 294,002 | 313,902 | +19,900 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 18,894 | +18,894 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 30,657 | 49,066 | +18,409 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 18,119 | +18,119 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 16,202 | +16,202 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 16,024 | +16,024 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 14,695 | 29,655 | +14,960 | 0.02 | 0.05 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 0 | 14,229 | +14,229 | 0.00 | 0.07 | +0.07 | buy |
| Ameritas Advisory Services, LLC | 0 | 14,136 | +14,136 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,981 | +13,981 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 593,833 | 607,487 | +13,654 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 13,444 | +13,444 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 261,781 | 274,173 | +12,392 | 0.09 | 0.11 | +0.02 | buy |
| Empowered Funds, LLC | 151,664 | 164,056 | +12,392 | 0.06 | 0.06 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,726 | 22,484 | +11,758 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 78,767 | 89,949 | +11,182 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,292 | 20,289 | +9,997 | 0.02 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 37,490 | 46,750 | +9,260 | 0.02 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 591,499 | 600,417 | +8,918 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,000 | 22,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,337 | 119,108 | +7,771 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,094 | 19,875 | +4,781 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 47 | 2,547 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 5,351 | 7,656 | +2,305 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 14,435 | 16,527 | +2,092 | 0.04 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 4,786 | 6,010 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 39,172 | 40,163 | +991 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,055 | 1,933 | +878 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 48,883 | 49,715 | +832 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 67,500 | 68,200 | +700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,154 | 10,460 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 36,222 | 36,502 | +280 | 0.06 | 0.07 | +0.01 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 854 | 1,060 | +206 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 834 | 970 | +136 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,904 | 11,906 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 10,897 | 10,897 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,020 | 2,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 29,629 | 29,629 | 0 | 0.08 | 0.09 | +0.02 | hold |
| MARCO INVESTMENT MANAGEMENT LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,702 | 3,702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 11,600 | 11,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 15,100 | 15,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ArrowMark Colorado Holdings LLC | 415,000 | 415,000 | 0 | 0.07 | 0.09 | +0.02 | hold |
| Mirae Asset Global Investments Co., Ltd. | 11,233 | 11,233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Geneos Wealth Management Inc. | 98 | 98 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quent Capital, LLC | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockwood Wealth Management, LLC | 11,036 | 11,036 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,200 | 2,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 560 | 560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,430 | 58,430 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,254 | 2,254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,378 | 1,378 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 25,452 | 25,452 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 135 | 135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 32,351 | 32,351 | 0 | 0.03 | 0.04 | +0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,075 | 24,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 12,600 | 12,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCERE HOLDINGS LTD | 583,771 | 583,771 | 0 | 8.86 | 10.03 | +1.16 | hold |
| NISA INVESTMENT ADVISORS, LLC | 70 | 60 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,721 | 9,670 | -51 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 4,836 | 4,741 | -95 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,077 | 11,974 | -103 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,868 | 3,698 | -170 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 308 | 0 | -308 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,900 | 12,281 | -619 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Europe (London) LLP | 845 | 0 | -845 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,977 | 13,129 | -848 | 0.00 | 0.00 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 104,959 | 104,025 | -934 | 0.00 | 0.00 | +0.00 | sell |