| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,887,645 | 2,428,930 | +541,285 | 0.11 | 0.16 | +0.05 | buy |
| UBS Group AG | 0 | 204,893 | +204,893 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 792,439 | 916,030 | +123,591 | 0.06 | 0.08 | +0.02 | buy |
| Russell Investments Group, Ltd. | 20,550 | 58,360 | +37,810 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 68,378 | 88,816 | +20,438 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,381 | 50,583 | +20,202 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,408 | 45,862 | +19,454 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 41,722 | 59,843 | +18,121 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 15,914 | +15,914 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 13,595 | 23,863 | +10,268 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 282,431 | 290,310 | +7,879 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 306 | 7,777 | +7,471 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 309,813 | 314,813 | +5,000 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 89,970 | 94,470 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 64,859 | 68,388 | +3,529 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 3,237 | +3,237 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 16,382 | 18,757 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 34,400 | 36,706 | +2,306 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 920 | 3,053 | +2,133 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 150,084 | 152,144 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 31,889 | 33,530 | +1,641 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,313 | 2,308 | +995 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 774 | 1,387 | +613 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 279 | 676 | +397 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,490 | 1,841 | +351 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,117 | 14,264 | +147 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,881 | 6,017 | +136 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 83 | 194 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 312 | 324 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 56 | 68 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,254 | 1,254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 71,056 | 71,056 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 190,997 | 190,997 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversified Investment Strategies, LLC | 120,000 | 120,000 | 0 | 0.61 | 0.72 | +0.11 | hold |
| Allworth Financial LP | 133 | 133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 325 | 325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engine Capital Management, LP | 656,329 | 656,329 | 0 | 0.70 | 0.74 | +0.04 | hold |
| Steward Partners Investment Advisory, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 1,365 | 1,365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Costello Asset Management, INC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortis Group Advisors, LLC | 168 | 168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 174 | 174 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 525 | 525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 15,924 | 15,924 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,575 | 2,575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 98 | 98 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,113 | 1,113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,400 | 8,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ST GERMAIN D J CO INC | 162 | 162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARRETT & COMPANY, INC. | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 30,186 | 30,186 | 0 | 0.04 | 0.04 | +0.01 | hold |
| SageView Advisory Group, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 19 | 0 | -19 | 0.00 | 0.00 | 0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 708 | 657 | -51 | 0.00 | 0.00 | +0.00 | sell |
| North Star Investment Management Corp. | 78 | 0 | -78 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 474 | 251 | -223 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 386 | 0 | -386 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,161 | 2,600 | -561 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 755 | 0 | -755 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 18,000 | 17,090 | -910 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,405 | 10,340 | -1,065 | 0.00 | 0.00 | +0.00 | sell |
| Atria Investments, Inc | 23,174 | 21,966 | -1,208 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,672 | 26,595 | -4,077 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 84,135 | 77,618 | -6,517 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 801,620 | 793,300 | -8,320 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 213,168 | 204,168 | -9,000 | 0.00 | 0.00 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 10,074 | 0 | -10,074 | 0.00 | 0.00 | -0.00 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 10,676 | 0 | -10,676 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 777,318 | 766,388 | -10,930 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,717 | 0 | -13,717 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 19,271 | 2,780 | -16,491 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 82,831 | 65,000 | -17,831 | 0.03 | 0.03 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 24,496 | 0 | -24,496 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 36,896 | 6,949 | -29,947 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,707 | 56,136 | -39,571 | 0.02 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 169,000 | 0 | -169,000 | 0.00 | 0.00 | -0.00 | sell |