| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,654,255 | 2,636,585 | -17,670 | 6.65 | 6.12 | -0.52 | sell |
| VANGUARD GROUP INC | 2,283,612 | 2,441,408 | +157,796 | 0.00 | 0.00 | -0.00 | buy |
| AltraVue Capital, LLC | 2,043,196 | 2,177,646 | +134,450 | 1.90 | 1.64 | -0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,687,905 | 1,821,788 | +133,883 | 0.00 | 0.00 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,203,508 | 1,717,843 | -485,665 | 0.23 | 0.15 | -0.09 | sell |
| STATE STREET CORP | 1,104,405 | 1,129,166 | +24,761 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 548,238 | 1,074,091 | +525,853 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,038,801 | 1,046,399 | +7,598 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,576,585 | 1,014,734 | -561,851 | 0.03 | 0.02 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,003,981 | 1,003,981 | 0 | 0.08 | 0.07 | -0.01 | hold |
| ROYCE & ASSOCIATES LP | 1,073,743 | 866,256 | -207,487 | 0.08 | 0.06 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,528,010 | 854,351 | -673,659 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 239,668 | 841,759 | +602,091 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,091,160 | 810,820 | -280,340 | 0.03 | 0.02 | -0.01 | sell |
| GENERAL AMERICAN INVESTORS CO INC | 741,727 | 746,646 | +4,919 | 0.47 | 0.40 | -0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 587,573 | 600,739 | +13,166 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 331,499 | 483,161 | +151,662 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 379,474 | 468,774 | +89,300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 483,251 | 463,728 | -19,523 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 403,087 | 437,358 | +34,271 | 0.42 | 0.45 | +0.03 | buy |
| Uniplan Investment Counsel, Inc. | 573,700 | 346,956 | -226,744 | 0.39 | 0.24 | -0.15 | sell |
| MORGAN STANLEY | 583,144 | 343,842 | -239,302 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 319,364 | +319,364 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 143,120 | 310,777 | +167,657 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 441,022 | 266,552 | -174,470 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 175,851 | 244,857 | +69,006 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 242,313 | +242,313 | 0.00 | 0.03 | +0.03 | buy |
| DENALI ADVISORS LLC | 0 | 239,100 | +239,100 | 0.00 | 0.50 | +0.50 | buy |
| Bank of New York Mellon Corp | 179,052 | 194,817 | +15,765 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 184,269 | 186,981 | +2,712 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 171,378 | 171,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 281,520 | 153,377 | -128,143 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 138,660 | +138,660 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 61,387 | 135,284 | +73,897 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 368,524 | 134,285 | -234,239 | 0.01 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 62,756 | 126,812 | +64,056 | 0.02 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 110,259 | 121,590 | +11,331 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 132,443 | 117,143 | -15,300 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 111,816 | 113,010 | +1,194 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 61,091 | 108,098 | +47,007 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,955 | 107,441 | +73,486 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 106,388 | +106,388 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,436 | 92,936 | +74,500 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 25,269 | 86,894 | +61,625 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 86,500 | 83,900 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 63,308 | 78,193 | +14,885 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 52,526 | 77,639 | +25,113 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,053 | 74,847 | +15,794 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 74,436 | +74,436 | 0.00 | 0.09 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 69,979 | +69,979 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 67,096 | 69,947 | +2,851 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 48,600 | 69,500 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 74,460 | 65,110 | -9,350 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 0 | 62,931 | +62,931 | 0.00 | 0.00 | +0.00 | buy |
| TRUE Private Wealth Advisors | 59,389 | 59,389 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Penn Mutual Asset Management | 0 | 56,750 | +56,750 | 0.00 | 0.92 | +0.92 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 53,546 | 53,546 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 123,451 | 53,369 | -70,082 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 52,900 | +52,900 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 51,859 | +51,859 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 73,445 | 46,172 | -27,273 | 0.08 | 0.04 | -0.04 | sell |
| DAVENPORT & Co LLC | 49,000 | 46,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 19,966 | 45,575 | +25,609 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 35,242 | 44,899 | +9,657 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,943 | 41,903 | -1,040 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 41,382 | +41,382 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 37,143 | 38,968 | +1,825 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,661 | 38,778 | +36,117 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,079 | 34,432 | -7,647 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 28,867 | 32,023 | +3,156 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 31,380 | +31,380 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,180 | 30,437 | +1,257 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 135,205 | 29,933 | -105,272 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 39,445 | 29,645 | -9,800 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 25,369 | 27,976 | +2,607 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 177,176 | 27,686 | -149,490 | 0.13 | 0.02 | -0.11 | sell |
| State of Wyoming | 38,678 | 26,690 | -11,988 | 0.06 | 0.03 | -0.02 | sell |
| CIBC Private Wealth Group LLC | 26,000 | 26,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 0 | 25,825 | +25,825 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 24,836 | 24,836 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 22,869 | +22,869 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 64,890 | 22,307 | -42,583 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 12,331 | 21,906 | +9,575 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,450 | 20,711 | -1,739 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 14,000 | 20,621 | +6,621 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 20,164 | 20,164 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 19,789 | 19,579 | -210 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,577 | 18,598 | +21 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 15,914 | 15,914 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Linden Thomas Advisory Services, LLC | 12,501 | 15,871 | +3,370 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,539 | 15,852 | -687 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 18,295 | 15,554 | -2,741 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 14,300 | 14,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 14,577 | 14,170 | -407 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,855 | 13,684 | +3,829 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 13,360 | +13,360 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 13,104 | +13,104 | 0.00 | 0.01 | +0.01 | buy |
| Onyx Bridge Wealth Group LLC | 13,000 | 13,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,991 | +12,991 | 0.00 | 0.00 | +0.00 | buy |