| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,084,222 | 3,331,544 | +247,322 | 0.00 | 0.00 | -0.00 | buy |
| AltraVue Capital, LLC | 1,304,080 | 1,655,108 | +351,028 | 2.37 | 2.52 | +0.15 | buy |
| Pertento Partners LLP | 2,206,666 | 1,475,770 | -730,896 | 4.93 | 2.24 | -2.69 | sell |
| STATE STREET CORP | 1,293,538 | 1,471,766 | +178,228 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,098,930 | 1,153,217 | +54,287 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 522,384 | 753,320 | +230,936 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 691,668 | 571,954 | -119,714 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 553,570 | 546,600 | -6,970 | 3.91 | 3.32 | -0.59 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 450,772 | 501,172 | +50,400 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 488,033 | 498,869 | +10,836 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 437,725 | 497,305 | +59,580 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 276,070 | 366,090 | +90,020 | 0.53 | 0.64 | +0.11 | buy |
| NORTHERN TRUST CORP | 335,360 | 360,492 | +25,132 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 260,585 | 346,155 | +85,570 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 318,612 | +318,612 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 318,365 | 318,612 | +247 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 116,371 | 289,814 | +173,443 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 371,807 | 277,027 | -94,780 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 263,656 | 261,866 | -1,790 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 279,870 | 229,194 | -50,676 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 208,394 | 221,399 | +13,005 | 0.09 | 0.08 | -0.01 | buy |
| Empowered Funds, LLC | 168,394 | 181,399 | +13,005 | 0.02 | 0.02 | -0.00 | buy |
| HENNESSY ADVISORS INC | 180,000 | 178,000 | -2,000 | 0.14 | 0.12 | -0.02 | sell |
| Bank of New York Mellon Corp | 148,066 | 171,541 | +23,475 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 70,385 | 149,931 | +79,546 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 302,181 | 142,346 | -159,835 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 140,264 | 142,253 | +1,989 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 76,120 | 140,405 | +64,285 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 263,906 | 131,440 | -132,466 | 0.01 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 131,013 | 131,013 | 0 | 0.19 | 0.17 | -0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 130,219 | 130,219 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 150,096 | 129,355 | -20,741 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 175,066 | 127,236 | -47,830 | 0.01 | 0.00 | -0.00 | sell |
| Financial Engines Advisors L.L.C. | 125,723 | 126,788 | +1,065 | 0.01 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 123,112 | +123,112 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 128,821 | 116,349 | -12,472 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 111,356 | 111,356 | 0 | 0.19 | 0.15 | -0.04 | hold |
| Invesco Ltd. | 101,244 | 97,941 | -3,303 | 0.00 | 0.00 | -0.00 | sell |
| Oppenheimer & Close, LLC | 82,999 | 82,999 | 0 | 1.10 | 1.11 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 158,243 | 81,447 | -76,796 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 47,927 | 78,691 | +30,764 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 77,100 | 77,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 50,897 | 67,441 | +16,544 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 70,906 | 67,320 | -3,586 | 0.00 | 0.00 | -0.00 | sell |
| Round Rock Advisors, LLC | 66,467 | 66,530 | +63 | 0.21 | 0.18 | -0.03 | buy |
| Focus Partners Wealth | 92,809 | 65,728 | -27,081 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 53,005 | 62,478 | +9,473 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 55,364 | 59,231 | +3,867 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 53,008 | 56,718 | +3,710 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 54,541 | +54,541 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 53,175 | 52,690 | -485 | 0.00 | 0.00 | -0.00 | sell |
| LYNCH & ASSOCIATES/IN | 53,334 | 50,334 | -3,000 | 0.21 | 0.19 | -0.03 | sell |
| Stilwell Value LLC | 65,000 | 50,000 | -15,000 | 0.82 | 0.61 | -0.21 | sell |
| BANK OF AMERICA CORP /DE/ | 118,801 | 48,905 | -69,896 | 0.00 | 0.00 | -0.00 | sell |
| NIXON PEABODY TRUST CO | 48,516 | 48,516 | 0 | 0.08 | 0.07 | -0.01 | hold |
| AMERIPRISE FINANCIAL INC | 41,959 | 46,899 | +4,940 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 33,451 | 46,580 | +13,129 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 46,312 | +46,312 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,072 | 46,016 | +4,944 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 33,899 | 44,967 | +11,068 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 25,941 | 44,137 | +18,196 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 42,356 | 43,216 | +860 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 49,495 | 42,471 | -7,024 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 39,782 | 41,912 | +2,130 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 31,106 | 41,024 | +9,918 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 41,457 | 40,751 | -706 | 0.62 | 0.58 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,797 | 39,017 | +3,220 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,362 | 38,359 | -1,003 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 37,167 | 38,173 | +1,006 | 0.09 | 0.08 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,386 | 38,169 | +13,783 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,276 | 35,981 | -4,295 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,157 | 35,185 | +19,028 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 13,563 | 34,272 | +20,709 | 0.00 | 0.01 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 14,874 | 31,874 | +17,000 | 0.27 | 0.57 | +0.30 | buy |
| Allspring Global Investments Holdings, LLC | 29,474 | 30,429 | +955 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,947 | 29,914 | +19,967 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 27,270 | 28,370 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 26,360 | 26,409 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 29,998 | 25,529 | -4,469 | 0.00 | 0.00 | -0.00 | sell |
| NORTHEAST INVESTMENT MANAGEMENT | 25,000 | 25,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MetLife Investment Management, LLC | 22,806 | 24,072 | +1,266 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 23,099 | 23,951 | +852 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 4,344 | 20,528 | +16,184 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 20,227 | +20,227 | 0.00 | 0.04 | +0.04 | buy |
| Investment Advisory Group, LLC | 20,000 | 20,000 | 0 | 0.11 | 0.09 | -0.02 | hold |
| &PARTNERS | 19,730 | 19,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,492 | 19,285 | -3,207 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 36,088 | 19,283 | -16,805 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,693 | 18,740 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Harbor Advisors LLC | 10,000 | 17,500 | +7,500 | 0.03 | 0.05 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,703 | 16,992 | +5,289 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,976 | 16,976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,731 | 16,766 | -965 | 0.00 | 0.00 | -0.00 | sell |
| ROCKLAND TRUST CO | 15,969 | 15,969 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cerity Partners LLC | 17,388 | 15,558 | -1,830 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 14,437 | 15,487 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Summit Wealth Group, LLC | 15,340 | 15,340 | 0 | 0.07 | 0.07 | -0.01 | hold |
| FLYWHEEL PRIVATE WEALTH LLC | 15,000 | 15,000 | 0 | 0.18 | 0.16 | -0.02 | hold |
| SG Americas Securities, LLC | 10,024 | 13,672 | +3,648 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 12,171 | 13,474 | +1,303 | 0.00 | 0.00 | -0.00 | buy |