| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 1,602,853 | +1,602,853 | 0.00 | 1.19 | +1.19 | buy |
| UBS Group AG | 127,116 | 774,816 | +647,700 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,263,422 | 4,833,357 | +569,935 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,445,950 | 2,772,555 | +326,605 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 0 | 281,403 | +281,403 | 0.00 | 1.98 | +1.98 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,377,111 | 1,640,253 | +263,142 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 653,666 | 876,751 | +223,085 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 189,099 | +189,099 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 160,227 | +160,227 | 0.00 | 0.13 | +0.13 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 87,500 | 237,500 | +150,000 | 0.85 | 2.36 | +1.51 | buy |
| Bank of New York Mellon Corp | 535,652 | 663,372 | +127,720 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 177,961 | 291,260 | +113,299 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 547,084 | 658,398 | +111,314 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 31,472 | 124,722 | +93,250 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 84,068 | 162,885 | +78,817 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 671,677 | 749,481 | +77,804 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 428,071 | 504,910 | +76,839 | 0.01 | 0.01 | -0.00 | buy |
| RAFFLES ASSOCIATES LP | 0 | 68,320 | +68,320 | 0.00 | 1.10 | +1.10 | buy |
| Greenland Capital Management LP | 152,000 | 211,000 | +59,000 | 0.23 | 0.41 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 217,091 | 275,809 | +58,718 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,392 | 61,571 | +51,179 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 366,172 | 408,727 | +42,555 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,648 | 51,594 | +36,946 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,780 | 46,442 | +19,662 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 187,286 | 205,657 | +18,371 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 154,830 | 172,912 | +18,082 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,982 | 72,392 | +17,410 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,261 | 47,875 | +15,614 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 13,648 | +13,648 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 152,550 | 165,976 | +13,426 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,158 | 46,529 | +13,371 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 11,686 | +11,686 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 57,372 | 67,439 | +10,067 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,554 | 18,680 | +8,126 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,838 | 78,939 | +8,101 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 36,874 | 44,945 | +8,071 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,026 | +8,026 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 31,439 | 39,316 | +7,877 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 62,222 | 69,947 | +7,725 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 140,200 | 147,300 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 222,754 | 229,786 | +7,032 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 91,883 | 98,771 | +6,888 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 33,414 | 39,431 | +6,017 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 42,348 | 48,320 | +5,972 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,827 | 27,018 | +5,191 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 35,981 | 41,067 | +5,086 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 34,600 | 39,300 | +4,700 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,404 | 30,900 | +4,496 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,336 | +4,336 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,002 | 14,189 | +4,187 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,026 | 28,025 | +3,999 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 89,917 | 93,899 | +3,982 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 24,858 | 28,608 | +3,750 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 8,033 | 11,730 | +3,697 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,900 | 59,100 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 20,264 | 22,964 | +2,700 | 0.00 | 0.01 | +0.00 | buy |
| MAS Advisors LLC | 26,141 | 28,335 | +2,194 | 0.47 | 0.47 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 37,292 | 39,266 | +1,974 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 13,700 | 15,300 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 27,093 | 28,648 | +1,555 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,411 | 2,835 | +1,424 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 3,035 | 4,334 | +1,299 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,185 | 11,397 | +1,212 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,458 | 22,628 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 1,111 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,000 | 22,100 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 11,900 | 12,900 | +1,000 | 0.08 | 0.08 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,765 | 3,757 | +992 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,493 | 7,413 | +920 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,650 | 19,530 | +880 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 10,379 | 11,238 | +859 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 150 | 1,009 | +859 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,682 | 5,485 | +803 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 775 | +775 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,823 | 4,488 | +665 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 386 | 915 | +529 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,774 | 4,277 | +503 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,230 | 1,586 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 15,458 | 15,788 | +330 | 0.00 | 0.00 | -0.00 | buy |
| Community Bank, N.A. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 1,406 | 1,553 | +147 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 11,335 | 11,460 | +125 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 36,673 | 36,756 | +83 | 0.00 | 0.00 | -0.00 | buy |
| Trium Capital LLP | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 868 | 903 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 0 | 11 | +11 | 0.00 | 0.00 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,000 | 2,001 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 100,000 | 100,000 | 0 | 0.43 | 0.47 | +0.04 | hold |
| BESSEMER GROUP INC | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 15,050 | 15,050 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 68,410 | 68,410 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Stockman Wealth Management, Inc. | 22,500 | 22,500 | 0 | 0.06 | 0.06 | -0.00 | hold |
| KBC Group NV | 2,770 | 2,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 74,800 | 74,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMG Holdings, L.P. | 927,141 | 927,141 | 0 | 8.95 | 10.13 | +1.18 | hold |