| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 2,524,503 | 2,883,348 | +358,845 | 0.41 | 0.39 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 75,900 | +75,900 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 33,444 | +33,444 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,962 | +23,962 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 140,499 | 164,209 | +23,710 | 0.05 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 693,130 | 712,309 | +19,179 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 675,900 | 694,400 | +18,500 | 0.10 | 0.10 | -0.00 | buy |
| Ethic Inc. | 0 | 18,070 | +18,070 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 15,998 | +15,998 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,069,738 | 1,085,281 | +15,543 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 15,543 | +15,543 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 82,203 | 96,545 | +14,342 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 418,866 | 431,852 | +12,986 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 12,531 | +12,531 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 78,634 | 91,037 | +12,403 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 22,936 | 34,623 | +11,687 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 455,797 | 467,484 | +11,687 | 3.20 | 3.28 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,421 | +11,421 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 80,985 | 92,405 | +11,420 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 11,107 | +11,107 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,292 | 37,889 | +9,597 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,431 | 52,954 | +5,523 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,117 | 36,385 | +4,268 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 25,046 | 28,770 | +3,724 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 469,278 | 472,810 | +3,532 | 1.15 | 1.00 | -0.15 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,917 | +2,917 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 19,666 | 21,707 | +2,041 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 244,636 | 246,215 | +1,579 | 0.33 | 0.32 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 179,494 | 180,944 | +1,450 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 17,528 | 18,561 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 74,323 | 75,181 | +858 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,324 | 24,924 | +600 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 540 | +540 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,420 | 10,888 | +468 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 403 | +403 | 0.00 | 0.00 | +0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 69,882 | 70,282 | +400 | 0.87 | 0.77 | -0.10 | buy |
| COMERICA BANK | 318 | 644 | +326 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 893 | 1,071 | +178 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,056 | 1,209 | +153 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,564 | 53,707 | +143 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 541 | 662 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2 | 59 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Petros Family Wealth, LLC | 10,269 | 10,312 | +43 | 0.16 | 0.15 | -0.01 | buy |
| First Horizon Advisors, Inc. | 1,271 | 1,289 | +18 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 8 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,804 | 1,804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,346 | 1,346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 14,018 | 14,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 1,218 | 1,218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Premier Path Wealth Partners, LLC | 28,695 | 28,695 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Smartleaf Asset Management LLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,216 | 4,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,954 | 8,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,795 | 1,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,057 | 5,057 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penn Mutual Asset Management | 52,000 | 52,000 | 0 | 1.37 | 1.34 | -0.03 | hold |
| ROYCE & ASSOCIATES LP | 579,151 | 579,151 | 0 | 0.08 | 0.08 | +0.01 | hold |
| AMALGAMATED BANK | 680 | 680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 52,905 | 52,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 95 | 91 | -4 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 69 | 53 | -16 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 56 | 0 | -56 | 0.00 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 29,339 | 29,236 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 9,104 | 8,970 | -134 | 0.00 | 0.00 | -0.00 | sell |
| BECK MACK & OLIVER LLC | 761,947 | 761,797 | -150 | 0.21 | 0.20 | -0.00 | sell |
| Sterling Capital Management LLC | 367 | 195 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 193 | 0 | -193 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 266 | 47 | -219 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 58,400 | 58,000 | -400 | 0.44 | 0.49 | +0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,932 | 15,422 | -510 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 524 | 0 | -524 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 530 | 0 | -530 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 577 | 0 | -577 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 1,211 | 534 | -677 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 29,443 | 28,640 | -803 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 491,191 | 490,320 | -871 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,499 | 13,471 | -1,028 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 35,705 | 34,572 | -1,133 | 0.14 | 0.14 | +0.00 | sell |
| ROYAL BANK OF CANADA | 13,609 | 12,453 | -1,156 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 9,003 | 7,734 | -1,269 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 1,360 | 0 | -1,360 | 0.02 | 0.00 | -0.02 | sell |
| Parvin Asset Management, LLC | 5,309 | 3,850 | -1,459 | 0.08 | 0.06 | -0.03 | sell |
| Bank of New York Mellon Corp | 208,834 | 207,143 | -1,691 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,205 | 1,452 | -1,753 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,033 | 9,071 | -1,962 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,940 | 8,849 | -2,091 | 0.00 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 1,218,750 | 1,216,456 | -2,294 | 0.24 | 0.22 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 109,076 | 106,350 | -2,726 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,327,341 | 1,324,578 | -2,763 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 53,480 | 50,650 | -2,830 | 0.02 | 0.02 | -0.00 | sell |
| Copeland Capital Management, LLC | 3,340 | 0 | -3,340 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 34,462 | 30,742 | -3,720 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,112 | 1,254 | -3,858 | 0.00 | 0.00 | -0.00 | sell |