| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,362,107 | 2,654,255 | +292,148 | 4.28 | 6.65 | +2.37 | buy |
| VANGUARD GROUP INC | 2,242,097 | 2,283,612 | +41,515 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,274,359 | 2,203,508 | -70,851 | 0.18 | 0.23 | +0.06 | sell |
| AltraVue Capital, LLC | 2,043,196 | 2,043,196 | 0 | 1.32 | 1.90 | +0.58 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,698,154 | 1,687,905 | -10,249 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 3,219,848 | 1,576,585 | -1,643,263 | 0.04 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,647,455 | 1,528,010 | -119,445 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 1,053,860 | 1,104,405 | +50,545 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,024,960 | 1,091,160 | +66,200 | 0.02 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,756,311 | 1,073,743 | -682,568 | 0.09 | 0.08 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,021,653 | 1,038,801 | +17,148 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,003,981 | 1,003,981 | 0 | 0.06 | 0.08 | +0.03 | hold |
| GENERAL AMERICAN INVESTORS CO INC | 793,042 | 741,727 | -51,315 | 0.37 | 0.47 | +0.10 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 587,573 | +587,573 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 402,873 | 583,144 | +180,271 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 571,677 | 573,700 | +2,023 | 0.24 | 0.39 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 711,729 | 548,238 | -163,491 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 490,231 | 483,251 | -6,980 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 290,425 | 441,022 | +150,597 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 403,087 | 403,087 | 0 | 0.29 | 0.42 | +0.12 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 379,474 | 379,474 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARSHALL WACE, LLP | 0 | 368,524 | +368,524 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 310,849 | 331,499 | +20,650 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 287,658 | 281,520 | -6,138 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 248,802 | 239,668 | -9,134 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 84,168 | 184,269 | +100,101 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 212,493 | 179,052 | -33,441 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 218,953 | 177,176 | -41,777 | 0.11 | 0.13 | +0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 200,589 | 175,851 | -24,738 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 171,378 | 171,378 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hillsdale Investment Management Inc. | 0 | 159,703 | +159,703 | 0.00 | 0.11 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,043 | 143,120 | +50,077 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,334 | 135,205 | +123,871 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 132,443 | 132,443 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 123,451 | +123,451 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 108,386 | 111,816 | +3,430 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 187,260 | 110,259 | -77,001 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 105,194 | +105,194 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 86,500 | 86,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pasadena Private Wealth, LLC | 77,818 | 77,818 | 0 | 0.11 | 0.15 | +0.05 | hold |
| ALLIANCEBERNSTEIN L.P. | 74,460 | 74,460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Teza Capital Management LLC | 0 | 73,445 | +73,445 | 0.00 | 0.08 | +0.08 | buy |
| IMC-Chicago, LLC | 45,892 | 70,322 | +24,430 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 66,642 | 67,096 | +454 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 55,306 | 64,890 | +9,584 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 72,733 | 63,308 | -9,425 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 96,995 | 62,756 | -34,239 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 46,917 | 61,387 | +14,470 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 42,783 | 61,091 | +18,308 | 0.00 | 0.00 | +0.00 | buy |
| TRUE Private Wealth Advisors | 59,389 | 59,389 | 0 | 0.04 | 0.06 | +0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 14,848 | 59,053 | +44,205 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 53,546 | 53,546 | 0 | 0.04 | 0.05 | +0.02 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 37,235 | 52,929 | +15,694 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 47,058 | 52,526 | +5,468 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 95,000 | 49,000 | -46,000 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 2,600 | 48,600 | +46,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,505 | 42,943 | -2,562 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 57,253 | 42,079 | -15,174 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 39,445 | 39,445 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 28,176 | 38,678 | +10,502 | 0.03 | 0.06 | +0.03 | buy |
| Legal & General Group Plc | 33,304 | 37,143 | +3,839 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,174 | 35,242 | +20,068 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,955 | 33,955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 44,338 | 33,941 | -10,397 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 60,190 | 33,270 | -26,920 | 0.01 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 31,877 | +31,877 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,962 | 29,180 | +2,218 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 38,423 | 28,867 | -9,556 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 26,000 | 26,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 28,561 | 25,369 | -3,192 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,345 | 25,317 | +23,972 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 25,269 | +25,269 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,265 | 24,836 | +22,571 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,126 | 23,300 | -20,826 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 22,903 | 22,708 | -195 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 21,742 | 22,450 | +708 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 21,526 | 21,861 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 20,164 | 20,164 | 0 | 0.00 | 0.01 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 27,133 | 19,966 | -7,167 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 19,784 | 19,789 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,804 | 18,577 | -1,227 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 18,436 | +18,436 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 57,781 | 18,373 | -39,408 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 0 | 18,295 | +18,295 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 3,342 | 16,945 | +13,603 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,639 | 16,539 | -3,100 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 0 | 16,200 | +16,200 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 13,579 | 15,914 | +2,335 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,577 | +14,577 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 17,340 | 14,000 | -3,340 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 8,225 | 13,660 | +5,435 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 12,169 | 13,261 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 10,569 | 13,136 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 11,300 | 13,000 | +1,700 | 0.01 | 0.02 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 12,986 | +12,986 | 0.00 | 0.10 | +0.10 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 12,501 | +12,501 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 12,331 | +12,331 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,650 | 11,775 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,923 | 11,723 | -200 | 0.00 | 0.00 | +0.00 | sell |