| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 526,322 | 998,079 | +471,757 | 0.44 | 0.77 | +0.33 | buy |
| Russell Investments Group, Ltd. | 255,243 | 478,748 | +223,505 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 23,719 | 200,094 | +176,375 | 0.00 | 0.01 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 247,134 | 375,800 | +128,666 | 2.59 | 2.61 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,678,537 | 1,782,499 | +103,962 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 69,732 | 148,299 | +78,567 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,655,692 | 1,722,294 | +66,602 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 357,361 | 399,137 | +41,776 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 63,602 | 95,890 | +32,288 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 311,602 | 343,142 | +31,540 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 796,891 | 822,984 | +26,093 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 84,897 | 108,793 | +23,896 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 916,103 | 935,119 | +19,016 | 0.29 | 0.26 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,938 | 29,849 | +18,911 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 67,448 | 84,907 | +17,459 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,936 | 29,071 | +17,135 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 14,629 | +14,629 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 114,393 | 125,812 | +11,419 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 11,175 | +11,175 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 10,153 | +10,153 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 22,265 | 31,767 | +9,502 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 69,128 | 77,959 | +8,831 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 45,522 | 54,319 | +8,797 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 6,963 | +6,963 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 160,668 | 167,618 | +6,950 | 0.02 | 0.02 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 6,239 | +6,239 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,178 | +6,178 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 6,164 | +6,164 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,608 | 18,398 | +5,790 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,519 | 16,169 | +5,650 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 28,733 | 34,133 | +5,400 | 0.64 | 0.64 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 54,824 | 57,819 | +2,995 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 15,494 | 17,658 | +2,164 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 2,600 | 4,500 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,806 | 6,702 | +1,896 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 37,469 | 39,365 | +1,896 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,740 | 13,050 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,030 | 30,130 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 804 | 1,835 | +1,031 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8,396 | 9,353 | +957 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 665 | +665 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,740 | 18,379 | +639 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 6,937 | 7,450 | +513 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,620 | 33,069 | +449 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 6,768 | 7,105 | +337 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,200 | 15,508 | +308 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,693 | 14,966 | +273 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,216 | 34,480 | +264 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,112 | 1,369 | +257 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,660 | 3,841 | +181 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 43 | 160 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 258 | 369 | +111 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,149 | 8,160 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,532 | 1,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,662 | 3,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,570 | 6,570 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 24,458 | 24,458 | 0 | 0.07 | 0.07 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 39,940 | 39,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENDEAVOUR CAPITAL ADVISORS INC | 67,083 | 67,083 | 0 | 0.84 | 0.84 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearbridge Investments, LLC | 46,191 | 46,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,924 | 7,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 172 | 172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,309 | 1,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 19,494 | 19,494 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Swiss National Bank | 74,400 | 74,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fragasso Financial Advisors Inc | 10,133 | 10,133 | 0 | 0.03 | 0.03 | -0.00 | hold |
| True North Advisors, LLC | 13,966 | 13,966 | 0 | 0.13 | 0.14 | +0.01 | hold |
| QUADRANT CAPITAL GROUP LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 351 | 351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 13,724 | 13,724 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Smartleaf Asset Management LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10,006 | 10,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,343 | 2,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,982 | 9,982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 4,525 | 4,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,645 | 2,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 6 | 3 | -3 | 0.00 | 0.00 | 0.00 | sell |
| Illinois Municipal Retirement Fund | 21,002 | 20,993 | -9 | 0.01 | 0.01 | -0.00 | sell |
| Eagle Bay Advisors LLC | 353 | 335 | -18 | 0.01 | 0.01 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 203 | 156 | -47 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,609 | 6,510 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 10,545 | 10,378 | -167 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,835 | 15,668 | -167 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 20,094 | 19,917 | -177 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,171 | 4,991 | -180 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,125 | 1,943 | -182 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 18,900 | 18,700 | -200 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 23,250 | 23,018 | -232 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 10,483 | 9,986 | -497 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 33,201 | 32,692 | -509 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 29,588 | 29,077 | -511 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 196,683 | 196,039 | -644 | 0.00 | 0.00 | -0.00 | sell |