| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cove Street Capital, LLC | 0 | 357,250 | +357,250 | 0.00 | 1.88 | +1.88 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,681,353 | 1,920,853 | +239,500 | 0.38 | 0.41 | +0.04 | buy |
| Roubaix Capital, LLC | 307,105 | 409,224 | +102,119 | 3.16 | 4.30 | +1.14 | buy |
| ROYCE & ASSOCIATES LP | 106,656 | 150,366 | +43,710 | 0.01 | 0.02 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 88,036 | 129,202 | +41,166 | 0.10 | 0.17 | +0.07 | buy |
| ROYAL BANK OF CANADA | 14,654 | 49,005 | +34,351 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 26,668 | +26,668 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 26,070 | +26,070 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 462,934 | 488,034 | +25,100 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 22,729 | +22,729 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,094 | 19,738 | +18,644 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 159,420 | 177,763 | +18,343 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 443,334 | 459,846 | +16,512 | 1.04 | 1.20 | +0.16 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 14,716 | +14,716 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 14,128 | +14,128 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 14,007 | +14,007 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 404,717 | 418,590 | +13,873 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 17,861 | 28,582 | +10,721 | 0.10 | 0.17 | +0.07 | buy |
| JPMORGAN CHASE & CO | 12,907 | 23,066 | +10,159 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,013,023 | 1,020,844 | +7,821 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 890,849 | 897,667 | +6,818 | 0.74 | 0.78 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 648,717 | 655,201 | +6,484 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,272 | 41,704 | +3,432 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 19,310 | 22,720 | +3,410 | 0.03 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 42,219 | 45,487 | +3,268 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 1,186,617 | 1,188,779 | +2,162 | 0.24 | 0.27 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 6,236 | 8,229 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 896 | +896 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,664 | 3,504 | +840 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,413 | 20,184 | +771 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 17 | 37 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 2,203 | 2,222 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 136 | 142 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,804 | 1,804 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BECK MACK & OLIVER LLC | 1,005,147 | 1,005,147 | 0 | 0.34 | 0.34 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 167 | 167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,152 | 13,152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 294,530 | 294,530 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Teton Advisors, Inc. | 60,600 | 60,600 | 0 | 0.29 | 0.36 | +0.06 | hold |
| EPACRIA CAPITAL PARTNERS, LLC | 65,928 | 65,928 | 0 | 0.78 | 0.79 | +0.02 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,954 | 8,954 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,062 | 1,062 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,624 | 1,624 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 658,900 | 658,900 | 0 | 0.10 | 0.11 | +0.01 | hold |
| COMERICA BANK | 1,122 | 1,122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 22,222 | 22,222 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 892 | 892 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,065 | 5,055 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Glassman Wealth Services | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,249 | 9,170 | -79 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 19,506 | 19,365 | -141 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 932 | 789 | -143 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,632 | 6,464 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,732 | 680 | -1,052 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,062 | 9,971 | -1,091 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,063 | 1,871 | -1,192 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,158 | 744 | -1,414 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 98,252 | 96,804 | -1,448 | 0.03 | 0.03 | +0.00 | sell |
| AlphaQuest LLC | 1,708 | 0 | -1,708 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 34,152 | 32,376 | -1,776 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,368 | 49,485 | -1,883 | 0.00 | 0.00 | -0.00 | sell |
| Premier Path Wealth Partners, LLC | 33,349 | 30,512 | -2,837 | 0.11 | 0.10 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 220,501 | 217,329 | -3,172 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 177,101 | 173,774 | -3,327 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,445 | 0 | -3,445 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 65,432 | 61,849 | -3,583 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,132 | 6,516 | -3,616 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 37,843 | 33,784 | -4,059 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 11,512 | 7,315 | -4,197 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 34,900 | 29,300 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 158,873 | 151,397 | -7,476 | 1.60 | 1.63 | +0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 25,700 | 18,195 | -7,505 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 46,400 | 38,200 | -8,200 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 10,170 | 0 | -10,170 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 32,345 | 21,527 | -10,818 | 0.01 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 59,393 | 47,524 | -11,869 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 47,511 | 35,620 | -11,891 | 0.06 | 0.05 | -0.01 | sell |
| Quadrature Capital Ltd | 11,949 | 0 | -11,949 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 42,880 | 29,820 | -13,060 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 26,156 | 13,090 | -13,066 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 243,685 | 229,593 | -14,092 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 14,878 | 0 | -14,878 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,000,597 | 984,097 | -16,500 | 0.02 | 0.03 | +0.00 | sell |
| Man Group plc | 16,534 | 0 | -16,534 | 0.00 | 0.00 | -0.00 | sell |
| Continuum Advisory, LLC | 150,808 | 132,818 | -17,990 | 0.32 | 0.29 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 67,541 | 49,161 | -18,380 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 899,448 | 878,698 | -20,750 | 0.12 | 0.13 | +0.01 | sell |
| Bank of New York Mellon Corp | 293,438 | 272,655 | -20,783 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 33,639 | 11,894 | -21,745 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 37,430 | 0 | -37,430 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 41,606 | 0 | -41,606 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 90,300 | 47,282 | -43,018 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,813 | 44,022 | -61,791 | 0.00 | 0.00 | -0.00 | sell |
| Penn Mutual Asset Management | 290,703 | 14,645 | -276,058 | 3.29 | 0.52 | -2.77 | sell |