| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 0 | 1,161,469 | +1,161,469 | 0.00 | 0.38 | +0.38 | buy |
| ROYCE & ASSOCIATES LP | 3,992,675 | 4,964,487 | +971,812 | 0.31 | 0.39 | +0.08 | buy |
| G2 Investment Partners Management LLC | 0 | 855,153 | +855,153 | 0.00 | 2.25 | +2.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,118,897 | 1,832,391 | +713,494 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,172,438 | 2,850,841 | +678,403 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,982,923 | 2,638,456 | +655,533 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 371,526 | 1,002,840 | +631,314 | 0.00 | 0.00 | +0.00 | buy |
| Sunriver Management LLC | 3,880,711 | 4,477,770 | +597,059 | 5.57 | 5.99 | +0.42 | buy |
| Azora Capital LP | 2,162,407 | 2,701,300 | +538,893 | 1.81 | 2.09 | +0.28 | buy |
| PRUDENTIAL FINANCIAL INC | 129,963 | 480,863 | +350,900 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 289,026 | +289,026 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 0 | 289,026 | +289,026 | 0.00 | 0.06 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 259,522 | +259,522 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 258,275 | +258,275 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 250,877 | +250,877 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 242,384 | +242,384 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 547,289 | 688,703 | +141,414 | 0.52 | 0.72 | +0.20 | buy |
| MORGAN STANLEY | 566,967 | 686,886 | +119,919 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 234,919 | 353,853 | +118,934 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,245,695 | 4,364,336 | +118,641 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 37,071 | 147,287 | +110,216 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,648,309 | 1,751,876 | +103,567 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 0 | 95,871 | +95,871 | 0.00 | 0.24 | +0.24 | buy |
| Russell Investments Group, Ltd. | 1,102,072 | 1,195,915 | +93,843 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 86,576 | +86,576 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 79,773 | +79,773 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 39,938 | 112,132 | +72,194 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 68,700 | +68,700 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 135,828 | 199,570 | +63,742 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 61,857 | 116,660 | +54,803 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 50,644 | 101,288 | +50,644 | 0.04 | 0.06 | +0.02 | buy |
| NORGES BANK | 0 | 47,400 | +47,400 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 2,919,091 | 2,959,167 | +40,076 | 1.47 | 1.53 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 31,674 | +31,674 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 78,071 | 103,740 | +25,669 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 23,400 | +23,400 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 23,106 | +23,106 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 147,482 | 167,911 | +20,429 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 127,549 | 147,600 | +20,051 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 18,846 | +18,846 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 21,104 | 37,969 | +16,865 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 16,700 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,563 | 20,215 | +16,652 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 15,985 | +15,985 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,400 | 43,138 | +15,738 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 138,058 | 153,564 | +15,506 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 57,734 | 72,707 | +14,973 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 14,267 | +14,267 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 13,975 | +13,975 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,263 | 34,807 | +12,544 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 12,104 | +12,104 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 490 | 12,135 | +11,645 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,674 | 29,224 | +11,550 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 594,550 | 605,680 | +11,130 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,367 | 25,825 | +10,458 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 806,288 | 816,687 | +10,399 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 8,130 | +8,130 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 127,622 | 135,412 | +7,790 | 0.00 | 0.00 | +0.00 | buy |
| Sompo Asset Management Co., Ltd. | 70,220 | 75,920 | +5,700 | 0.12 | 0.12 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,073 | 36,893 | +4,820 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,385 | 9,134 | +4,749 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 22,312 | 26,639 | +4,327 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 3,940 | +3,940 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,557 | 13,734 | +3,177 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 15,809 | 18,734 | +2,925 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 41,358 | 43,943 | +2,585 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 50,762 | 52,819 | +2,057 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 142,672 | 143,833 | +1,161 | 0.32 | 0.33 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,298 | 20,250 | +952 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 24,145 | 25,080 | +935 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 888 | +888 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 40,556 | 41,244 | +688 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 0 | 440 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 68 | 308 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 65 | +65 | 0.00 | 0.00 | 0.00 | buy |
| Arizona State Retirement System | 22,446 | 22,502 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,014 | 8,014 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversified Trust Co | 15,465 | 15,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bullseye Asset Management LLC | 51,689 | 51,689 | 0 | 0.22 | 0.21 | -0.01 | hold |
| Gradient Investments LLC | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 35,838 | 35,838 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GM Advisory Group, LLC | 94,266 | 94,266 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Avior Wealth Management, LLC | 10,175 | 10,175 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Anchor Investment Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aequim Alternative Investments LP | 112,500 | 112,500 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Bell Investment Advisors, Inc | 97 | 97 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Washington Trust Advisors, Inc. | 205 | 205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 11,012 | 11,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RFP Financial Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 322,000 | 322,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 4,758 | 4,758 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 16,600 | 16,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,538 | 104,538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NICHOLAS COMPANY, INC. | 826,336 | 826,336 | 0 | 0.13 | 0.12 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,195 | 23,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 10 | 9 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Glassman Wealth Services | 681 | 608 | -73 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 85,288 | 85,203 | -85 | 0.00 | 0.00 | -0.00 | sell |