| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 285,277 | 570,615 | +285,338 | 0.34 | 0.61 | +0.27 | buy |
| DONALD SMITH & CO., INC. | 1,545,676 | 1,720,519 | +174,843 | 0.81 | 0.87 | +0.06 | buy |
| Allianz Asset Management GmbH | 21,465 | 94,945 | +73,480 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,397 | 126,602 | +69,205 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 45 | 58,045 | +58,000 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 57,570 | +57,570 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 551,465 | 608,889 | +57,424 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 45,730 | +45,730 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 47,511 | 87,303 | +39,792 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 226,900 | 266,482 | +39,582 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 323,200 | 357,100 | +33,900 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,621 | 42,221 | +30,600 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 28,200 | +28,200 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 28,200 | +28,200 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 209,572 | 234,995 | +25,423 | 0.05 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 38,105 | 61,935 | +23,830 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 147,249 | 170,574 | +23,325 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 32,114 | 54,732 | +22,618 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 174,232 | 195,267 | +21,035 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 88,889 | 106,503 | +17,614 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 54,293 | 71,313 | +17,020 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 15,507 | +15,507 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,653 | +14,653 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,981 | +12,981 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 314,287 | 325,910 | +11,623 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 11,408 | +11,408 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,451 | 41,511 | +11,060 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 93,213 | 103,344 | +10,131 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 14,140 | 24,003 | +9,863 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 601,697 | 610,354 | +8,657 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 13,156 | 21,162 | +8,006 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 11,810 | 18,990 | +7,180 | 0.05 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,489,974 | 1,496,224 | +6,250 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,133 | 85,907 | +5,774 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 5,752 | +5,752 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 5,748 | +5,748 | 0.00 | 0.00 | +0.00 | buy |
| Rockwood Wealth Management, LLC | 11,036 | 16,373 | +5,337 | 0.03 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 11 | 5,069 | +5,058 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 68,969 | 73,857 | +4,888 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,670,065 | 1,674,545 | +4,480 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,270 | +4,270 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,103,195 | 2,107,122 | +3,927 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 72,911 | 76,132 | +3,221 | 0.02 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 364,696 | 366,877 | +2,181 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 22,255 | 24,415 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 41,302 | 43,443 | +2,141 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,675 | 5,758 | +2,083 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 20,024 | 21,799 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 36,530 | 37,858 | +1,328 | 0.01 | 0.01 | -0.00 | buy |
| EP Wealth Advisors, LLC | 10,883 | 12,189 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,072 | 13,804 | +732 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,524 | 3,158 | +634 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 14,066 | 14,393 | +327 | 0.02 | 0.02 | -0.00 | buy |
| Unison Advisors LLC | 37,126 | 37,434 | +308 | 0.10 | 0.09 | -0.01 | buy |
| Covestor Ltd | 1,881 | 2,169 | +288 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,105 | 13,346 | +241 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 15,990 | 16,037 | +47 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 47 | 79 | +32 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 456 | 482 | +26 | 0.00 | 0.00 | -0.00 | buy |
| GeoWealth Management, LLC | 45 | 61 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 30,955 | 30,967 | +12 | 0.00 | 0.00 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 10,897 | 10,897 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BESSEMER GROUP INC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,020 | 2,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 26,610 | 26,610 | 0 | 0.17 | 0.18 | +0.01 | 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 |
| JANUS HENDERSON GROUP PLC | 11,771 | 11,771 | 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 |
| Ensign Peak Advisors, Inc | 33,366 | 33,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 15,100 | 15,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 14,507 | 14,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,800 | 27,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 10,164 | 10,164 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Swiss National Bank | 53,300 | 53,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 912 | 912 | 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 |
| Occidental Asset Management, LLC | 10,450 | 10,450 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Quent Capital, LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,200 | 2,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 560 | 560 | 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 |
| Legal & General Group Plc | 26,336 | 26,336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,705 | 9,705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 15,100 | 15,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 76,069 | 76,069 | 0 | 0.10 | 0.09 | -0.00 | hold |
| COMERICA BANK | 12,710 | 12,710 | 0 | 0.00 | 0.00 | -0.00 | hold |