| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,403,836 | 2,711,140 | +307,304 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,597,328 | 1,592,509 | -4,819 | 0.02 | 0.03 | +0.00 | sell |
| FMR LLC | 749,650 | 1,393,213 | +643,563 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,253,421 | 1,385,719 | +132,298 | 0.18 | 0.19 | +0.01 | buy |
| STATE STREET CORP | 1,206,082 | 1,245,007 | +38,925 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 725,103 | 737,138 | +12,035 | 1.29 | 1.46 | +0.17 | buy |
| JBF Capital, Inc. | 636,530 | 636,530 | 0 | 6.47 | 6.27 | -0.20 | hold |
| AMERICAN CENTURY COMPANIES INC | 495,205 | 588,210 | +93,005 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 550,970 | 565,318 | +14,348 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 479,109 | 511,482 | +32,373 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 534,940 | 453,495 | -81,445 | 0.03 | 0.03 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 464,774 | 447,462 | -17,312 | 1.41 | 1.53 | +0.12 | sell |
| Invesco Ltd. | 223,196 | 412,479 | +189,283 | 0.00 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 416,243 | 365,568 | -50,675 | 0.20 | 0.19 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 54,699 | 329,790 | +275,091 | 0.01 | 0.05 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 287,685 | 285,165 | -2,520 | 0.05 | 0.06 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 276,693 | 267,765 | -8,928 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 214,490 | 255,596 | +41,106 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 266,470 | 253,239 | -13,231 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 234,793 | 225,459 | -9,334 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 213,936 | 225,132 | +11,196 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 283,894 | 204,953 | -78,941 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 173,604 | 169,098 | -4,506 | 0.03 | 0.03 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 144,691 | 154,713 | +10,022 | 0.06 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 139,447 | 143,241 | +3,794 | 0.00 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 96,300 | 138,700 | +42,400 | 0.25 | 0.35 | +0.10 | buy |
| Allianz Asset Management GmbH | 124,855 | 128,470 | +3,615 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 62,601 | 116,191 | +53,590 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 149,203 | 105,038 | -44,165 | 0.02 | 0.01 | -0.01 | sell |
| Woodson Capital Management, LP | 94,000 | 105,000 | +11,000 | 1.13 | 1.16 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 101,552 | 101,351 | -201 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 90,724 | 99,054 | +8,330 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 156,171 | 98,925 | -57,246 | 0.33 | 0.23 | -0.09 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 76,650 | 92,875 | +16,225 | 0.43 | 0.62 | +0.19 | buy |
| Nicholas Investment Partners, LP | 0 | 91,563 | +91,563 | 0.00 | 0.56 | +0.56 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 47,704 | 87,305 | +39,601 | 0.05 | 0.11 | +0.05 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 85,684 | 85,481 | -203 | 0.26 | 0.29 | +0.04 | sell |
| AWH Capital, L.P. | 83,641 | 83,750 | +109 | 4.36 | 4.65 | +0.28 | buy |
| RHUMBLINE ADVISERS | 82,616 | 81,178 | -1,438 | 0.00 | 0.00 | +0.00 | sell |
| North Star Investment Management Corp. | 79,675 | 78,675 | -1,000 | 0.32 | 0.34 | +0.02 | sell |
| LSV ASSET MANAGEMENT | 76,200 | 76,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 74,632 | 76,110 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 100 | 75,800 | +75,700 | 0.00 | 0.01 | +0.01 | buy |
| Security National Bank | 20,560 | 73,674 | +53,114 | 0.24 | 0.67 | +0.43 | buy |
| Ballast, Inc. | 73,494 | 73,494 | 0 | 1.32 | 1.40 | +0.08 | hold |
| UBS Group AG | 70,396 | 70,739 | +343 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 71,292 | 69,499 | -1,793 | 0.01 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 65,231 | 65,321 | +90 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 120,094 | 63,769 | -56,325 | 0.01 | 0.01 | -0.01 | sell |
| Swiss National Bank | 62,600 | 62,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 61,590 | 62,570 | +980 | 0.16 | 0.17 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 62,609 | 62,010 | -599 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 61,566 | +61,566 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 66,998 | 61,501 | -5,497 | 0.00 | 0.00 | -0.00 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 50,000 | 60,000 | +10,000 | 1.18 | 1.61 | +0.43 | buy |
| TWO SIGMA ADVISERS, LP | 110,300 | 57,900 | -52,400 | 0.01 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 56,683 | +56,683 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 201,999 | 55,367 | -146,632 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,736 | 52,086 | -650 | 0.02 | 0.02 | +0.00 | sell |
| Ranger Investment Management, L.P. | 49,985 | 51,850 | +1,865 | 0.16 | 0.20 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 189,848 | 50,851 | -138,997 | 0.01 | 0.00 | -0.01 | sell |
| Belpointe Asset Management LLC | 51,283 | 50,479 | -804 | 0.23 | 0.23 | -0.01 | sell |
| JANE STREET GROUP, LLC | 56,401 | 50,160 | -6,241 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 61,928 | 49,991 | -11,937 | 0.04 | 0.04 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 0 | 48,955 | +48,955 | 0.00 | 0.11 | +0.11 | buy |
| Triasima Portfolio Management inc. | 63,185 | 44,285 | -18,900 | 0.27 | 0.22 | -0.05 | sell |
| BARCLAYS PLC | 61,002 | 41,928 | -19,074 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,110 | 37,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 189,077 | 35,989 | -153,088 | 0.01 | 0.00 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,819 | 34,643 | -8,176 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 27,917 | 32,560 | +4,643 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,129 | 31,962 | +833 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,420 | 31,248 | -1,172 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,600 | 31,196 | -1,404 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,566 | 30,158 | +1,592 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,907 | 29,309 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 21,300 | 28,500 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 27,394 | 28,336 | +942 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 28,335 | +28,335 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 29,819 | 28,314 | -1,505 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,670 | 28,125 | -545 | 0.01 | 0.01 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 26,887 | +26,887 | 0.00 | 0.21 | +0.21 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 25,786 | 25,663 | -123 | 0.05 | 0.05 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,567 | 25,578 | +19,011 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,131 | 25,233 | +14,102 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,793 | 25,193 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 25,000 | 25,000 | 0 | 0.89 | 0.91 | +0.02 | hold |
| Summit Global Investments | 8,457 | 22,576 | +14,119 | 0.03 | 0.10 | +0.07 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,525 | 22,282 | +14,757 | 0.01 | 0.03 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,952 | 22,240 | +288 | 0.01 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 22,073 | +22,073 | 0.00 | 0.85 | +0.85 | buy |
| LMG Wealth Partners, LLC | 0 | 21,508 | +21,508 | 0.00 | 0.33 | +0.33 | buy |
| Corient Private Wealth LLC | 21,077 | 21,156 | +79 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 21,109 | +21,109 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 4,308 | 20,160 | +15,852 | 0.02 | 0.10 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 8,685 | 20,112 | +11,427 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 3,855 | 19,301 | +15,446 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,170 | 18,933 | +3,763 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 14,083 | 18,672 | +4,589 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 18,651 | 18,651 | 0 | 0.03 | 0.03 | +0.00 | hold |