| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 429,104 | 1,024,960 | +595,856 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,326,811 | 1,756,311 | +429,500 | 0.07 | 0.09 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,930,760 | 2,274,359 | +343,599 | 0.19 | 0.18 | -0.01 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,065,012 | 2,362,107 | +297,095 | 3.71 | 4.28 | +0.57 | buy |
| MORGAN STANLEY | 172,251 | 402,873 | +230,622 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,471,967 | 1,698,154 | +226,187 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 39,565 | 218,953 | +179,388 | 0.02 | 0.11 | +0.09 | buy |
| Uniplan Investment Counsel, Inc. | 423,056 | 571,677 | +148,621 | 0.17 | 0.24 | +0.07 | buy |
| DAVENPORT & Co LLC | 25,000 | 95,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 226,138 | 287,658 | +61,520 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,047 | 72,733 | +56,686 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,000,491 | 1,053,860 | +53,369 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 968,515 | 1,021,653 | +53,138 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 42,783 | +42,783 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,202,877 | 2,242,097 | +39,220 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,004 | 93,043 | +39,039 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 37,235 | +37,235 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 28,176 | +28,176 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 28,340 | 55,306 | +26,966 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 465,616 | 490,231 | +24,615 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,445 | 39,445 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,174 | +15,174 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 13,579 | +13,579 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 26,857 | 38,423 | +11,566 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 189,032 | 200,589 | +11,557 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 46,968 | 57,781 | +10,813 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,569 | +10,569 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,444 | 27,133 | +7,689 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,296 | 7,856 | +6,560 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 1,821 | 8,225 | +6,404 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,646 | 7,955 | +5,309 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,339 | 57,253 | +2,914 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 106,020 | 108,386 | +2,366 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,869 | 14,848 | +1,979 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,633 | 12,169 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 10,000 | 11,300 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 45,889 | 47,058 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,132 | 4,287 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,015 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,160 | 11,923 | +763 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 5,294 | 6,038 | +744 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,944 | 19,639 | +695 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,048 | 21,742 | +694 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,814 | 45,505 | +691 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,342 | 26,962 | +620 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 325 | 471 | +146 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,971 | 11,105 | +134 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 21,421 | 21,526 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 11 | 89 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 657 | 706 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 33,255 | 33,304 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Financial Synergies Wealth Advisors, Inc. | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 199 | 221 | +22 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,265 | 2,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,774 | 3,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 74,460 | 74,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 1,003,981 | 1,003,981 | 0 | 0.06 | 0.06 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 26,000 | 26,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northern Right Capital Management, L.P. | 34,530 | 34,530 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,855 | 9,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 171,378 | 171,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 403,087 | 403,087 | 0 | 0.31 | 0.29 | -0.01 | hold |
| Daiwa Securities Group Inc. | 270 | 270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 28,561 | 28,561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 86,500 | 86,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 20,164 | 20,164 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUE Private Wealth Advisors | 59,389 | 59,389 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pasadena Private Wealth, LLC | 77,818 | 77,818 | 0 | 0.12 | 0.11 | -0.02 | hold |
| Avion Wealth | 108 | 108 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,607 | 2,607 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 53,546 | 53,546 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Clearstead Advisors, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,804 | 19,804 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,360 | 13,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 10,596 | 10,568 | -28 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 19,820 | 19,784 | -36 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 5,991 | 5,917 | -74 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 379,555 | 379,474 | -81 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 22,995 | 22,903 | -92 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 7,150 | 6,650 | -500 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 67,216 | 66,642 | -574 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 10,291 | 9,441 | -850 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 45,249 | 44,338 | -911 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,013 | 40 | -973 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 3,260 | 2,188 | -1,072 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 47,767 | 45,892 | -1,875 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 67,024 | 65,011 | -2,013 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,015 | 11,650 | -2,365 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,818 | 15,834 | -2,984 | 0.02 | 0.02 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 4,755 | 1,345 | -3,410 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 87,905 | 84,168 | -3,737 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 32,733 | 25,693 | -7,040 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 24,506 | 17,340 | -7,166 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,698 | 44,126 | -7,572 | 0.00 | 0.00 | -0.00 | sell |