| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,026,099 | 1,471,270 | +445,171 | 0.19 | 0.27 | +0.08 | buy |
| CSM Advisors, LLC | 0 | 294,184 | +294,184 | 0.00 | 0.15 | +0.15 | buy |
| MetLife Investment Management, LLC | 464,258 | 614,783 | +150,525 | 0.04 | 0.06 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,072,375 | 1,206,751 | +134,376 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 109,911 | +109,911 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,731,785 | 1,817,211 | +85,426 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,122 | 199,109 | +56,987 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 158,074 | 213,683 | +55,609 | 0.02 | 0.03 | +0.00 | buy |
| Creative Planning | 39,803 | 89,374 | +49,571 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 116,643 | 162,238 | +45,595 | 0.40 | 0.59 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 334,689 | 380,130 | +45,441 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 43,893 | +43,893 | 0.00 | 0.03 | +0.03 | buy |
| Fourthstone LLC | 75,547 | 113,113 | +37,566 | 0.32 | 0.39 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 265,804 | 301,802 | +35,998 | 0.11 | 0.13 | +0.01 | buy |
| Empowered Funds, LLC | 140,481 | 176,479 | +35,998 | 0.03 | 0.04 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 33,344 | +33,344 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 451,868 | 483,908 | +32,040 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 136,843 | 167,052 | +30,209 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,050 | 46,718 | +29,668 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 26,596 | +26,596 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 368,500 | 394,300 | +25,800 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 632,186 | 656,833 | +24,647 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 733,610 | 757,620 | +24,010 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 710,232 | 730,200 | +19,968 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 9,691 | 27,585 | +17,894 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 27,896 | 45,551 | +17,655 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 339,082 | 355,886 | +16,804 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 16,008 | +16,008 | 0.00 | 0.16 | +0.16 | buy |
| Brevan Howard Capital Management LP | 0 | 15,949 | +15,949 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 175,613 | 191,064 | +15,451 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,326,378 | 1,340,968 | +14,590 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 136,883 | 150,037 | +13,154 | 0.05 | 0.05 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 971,994 | 983,771 | +11,777 | 0.47 | 0.46 | -0.01 | buy |
| Bank of New York Mellon Corp | 386,390 | 398,036 | +11,646 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 88,353 | 97,627 | +9,274 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,528 | 8,526 | +6,998 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 52,273 | 58,304 | +6,031 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 24,913 | 28,785 | +3,872 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 56,976 | 60,588 | +3,612 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 21,155 | 24,450 | +3,295 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 26,427 | 29,207 | +2,780 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 35,194 | 37,537 | +2,343 | 0.03 | 0.03 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,279 | 12,603 | +2,324 | 0.03 | 0.03 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 24,900 | 27,200 | +2,300 | 0.07 | 0.07 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 12,459 | 14,392 | +1,933 | 0.03 | 0.03 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,689 | 13,283 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 71,454 | 72,939 | +1,485 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 20,704 | 21,961 | +1,257 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,257 | 93,298 | +1,041 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 12,723 | 13,729 | +1,006 | 0.01 | 0.02 | +0.00 | buy |
| STRS OHIO | 36,700 | 37,600 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,663 | 20,548 | +885 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 123 | 947 | +824 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 9,152 | 9,952 | +800 | 0.09 | 0.09 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 689 | +689 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 9,612 | 10,285 | +673 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 993 | 1,542 | +549 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,642 | 49,154 | +512 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 1 | 318 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,386 | 1,653 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 16,761 | 17,000 | +239 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 29,868 | 30,053 | +185 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 10,207 | 10,386 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 99 | 256 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Addison Capital Co | 143,593 | 143,730 | +137 | 0.96 | 0.88 | -0.08 | buy |
| SIGNATUREFD, LLC | 36 | 165 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 64,668 | 64,785 | +117 | 0.00 | 0.00 | -0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 755,528 | 755,628 | +100 | 4.77 | 4.58 | -0.19 | buy |
| FIDUCIARY TRUST CO | 10,978 | 11,058 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 26 | 105 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 26,418 | 26,458 | +40 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 38,584 | 38,624 | +40 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,768 | 16,806 | +38 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 21,338 | 21,362 | +24 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,327 | 1,342 | +15 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 130 | 135 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMERCE BANK | 18,495 | 18,495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,792 | 5,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 68,229 | 68,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DENALI ADVISORS LLC | 23,711 | 23,711 | 0 | 0.05 | 0.04 | -0.00 | hold |
| HENNESSY ADVISORS INC | 190,000 | 190,000 | 0 | 0.11 | 0.11 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 196 | 196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 26,388 | 26,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 4,794 | 4,794 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ASSETMARK, INC | 2,024 | 2,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,475 | 5,475 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,132 | 13,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 51,240 | 51,240 | 0 | 0.33 | 0.33 | -0.01 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 512 | 512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 994 | 994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 267 | 267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWA Asset Management Group, LLC | 12,500 | 12,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NVWM, LLC | 1,147 | 1,147 | 0 | 0.01 | 0.00 | -0.00 | hold |