| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,083,910 | 8,972,566 | +1,888,656 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 4,656,442 | 3,974,821 | -681,621 | 0.66 | 0.93 | +0.27 | sell |
| GOLDMAN SACHS GROUP INC | 1,893,348 | 2,091,303 | +197,955 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 1,621,000 | 1,621,000 | 0 | 0.05 | 0.07 | +0.02 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,567,943 | 1,512,558 | -55,385 | 0.04 | 0.05 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,329,340 | 1,329,644 | +304 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,223,894 | 1,223,894 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 1,080,795 | 1,219,405 | +138,610 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,084,869 | 1,124,357 | +39,488 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 966,962 | 1,040,484 | +73,522 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 919,075 | 869,775 | -49,300 | 0.01 | 0.02 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 825,384 | 810,476 | -14,908 | 0.14 | 0.19 | +0.05 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 253,122 | 740,669 | +487,547 | 0.00 | 0.01 | +0.01 | buy |
| AEGIS FINANCIAL CORP | 678,530 | 678,530 | 0 | 0.92 | 1.42 | +0.50 | hold |
| H/2 CREDIT MANAGER LP | 595,000 | 595,000 | 0 | 0.94 | 1.50 | +0.56 | hold |
| JPMORGAN CHASE & CO | 628,582 | 543,041 | -85,541 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 228,815 | 475,102 | +246,287 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 469,077 | 460,983 | -8,094 | 0.00 | 0.00 | +0.00 | sell |
| Peapod Lane Capital LLC | 450,021 | 457,149 | +7,128 | 2.90 | 4.08 | +1.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 534,873 | 425,473 | -109,400 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 390,463 | 403,387 | +12,924 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 374,411 | 402,913 | +28,502 | 0.01 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 387,603 | +387,603 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 407,345 | 387,603 | -19,742 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 393,197 | 376,256 | -16,941 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 426,146 | 375,690 | -50,456 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 365,202 | +365,202 | 0.00 | 0.11 | +0.11 | buy |
| HSBC HOLDINGS PLC | 119,463 | 340,613 | +221,150 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 226,149 | 257,914 | +31,765 | 0.04 | 0.08 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 21,973 | 235,921 | +213,948 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 352,973 | 230,000 | -122,973 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 252,987 | 227,325 | -25,662 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 232,676 | 223,181 | -9,495 | 0.00 | 0.00 | +0.00 | sell |
| Fisher Asset Management, LLC | 209,423 | 209,423 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 72,640 | 203,760 | +131,120 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 140,257 | 190,597 | +50,340 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 160,700 | 175,800 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 171,808 | 171,808 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Inspire Investing, LLC | 0 | 166,968 | +166,968 | 0.00 | 0.09 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 125,827 | 158,881 | +33,054 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 137,484 | 156,966 | +19,482 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 161,160 | 130,145 | -31,015 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 183,251 | 121,542 | -61,709 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,941 | 116,674 | +96,733 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 120,382 | 112,098 | -8,284 | 0.00 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 107,996 | 110,481 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 106,236 | 106,236 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 60,722 | 103,892 | +43,170 | 0.00 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 79,562 | 98,695 | +19,133 | 0.03 | 0.06 | +0.03 | buy |
| SEI INVESTMENTS CO | 188,438 | 93,665 | -94,773 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 87,308 | 91,977 | +4,669 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 89,590 | +89,590 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 59,413 | 77,829 | +18,416 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 78,200 | 75,100 | -3,100 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,454 | 71,750 | -2,704 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 62,128 | 71,084 | +8,956 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 68,622 | +68,622 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 75,885 | 68,550 | -7,335 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 67,946 | 67,772 | -174 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 64,201 | 66,307 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 49,345 | 65,803 | +16,458 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,606 | 64,465 | +46,859 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 63,420 | 63,743 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 75,660 | 62,507 | -13,153 | 0.00 | 0.00 | +0.00 | sell |
| Marquette Asset Management, LLC | 0 | 60,629 | +60,629 | 0.00 | 0.10 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 120,963 | 57,271 | -63,692 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 190,593 | 54,987 | -135,606 | 0.09 | 0.05 | -0.05 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 53,200 | 53,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 47,816 | 50,714 | +2,898 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 39,432 | 50,491 | +11,059 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 53,293 | 50,128 | -3,165 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 47,130 | 48,630 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 44,576 | +44,576 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 38,275 | 42,165 | +3,890 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 41,500 | 41,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 40,061 | 40,061 | 0 | 0.05 | 0.07 | +0.02 | hold |
| WELLS FARGO & COMPANY/MN | 17,683 | 37,921 | +20,238 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,256 | +37,256 | 0.00 | 0.00 | +0.00 | buy |
| Pensionfund DSM Netherlands | 36,000 | 36,000 | 0 | 0.16 | 0.24 | +0.08 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,594 | 35,949 | +6,355 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 34,262 | +34,262 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 152,815 | 33,326 | -119,489 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 31,608 | 31,975 | +367 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,382 | 31,137 | +24,755 | 0.01 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 40,734 | 28,089 | -12,645 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 21,470 | 26,897 | +5,427 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 26,869 | 26,690 | -179 | 0.01 | 0.01 | +0.00 | sell |
| Vident Advisory, LLC | 26,635 | 26,635 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 20,546 | 25,391 | +4,845 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,908 | 24,313 | +18,405 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 18,861 | 22,970 | +4,109 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 22,754 | 22,754 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,975 | 21,975 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 21,509 | +21,509 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,155 | 20,822 | -1,333 | 0.00 | 0.00 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 20,803 | 20,731 | -72 | 0.00 | 0.00 | +0.00 | sell |
| Sequoia Financial Advisors, LLC | 15,023 | 20,601 | +5,578 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,626 | 20,309 | -3,317 | 0.00 | 0.00 | +0.00 | sell |
| Magnus Financial Group LLC | 0 | 19,840 | +19,840 | 0.00 | 0.02 | +0.02 | buy |
| LeClair Wealth Partners LLC | 0 | 19,095 | +19,095 | 0.00 | 0.13 | +0.13 | buy |