| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,920,853 | 2,150,573 | +229,720 | 0.41 | 0.36 | -0.05 | buy |
| Atria Investments, Inc | 0 | 61,582 | +61,582 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 32,376 | 86,435 | +54,059 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 150,366 | 190,667 | +40,301 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 39,718 | +39,718 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 129,202 | 168,315 | +39,113 | 0.17 | 0.21 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 11,894 | 50,278 | +38,384 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 96,804 | 134,623 | +37,819 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 31,608 | +31,608 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 1,188,779 | 1,218,750 | +29,971 | 0.27 | 0.24 | -0.03 | buy |
| Qube Research & Technologies Ltd | 7,315 | 30,561 | +23,246 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 35,620 | 54,943 | +19,323 | 0.05 | 0.05 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 658,900 | 675,900 | +17,000 | 0.11 | 0.10 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,195 | 34,610 | +16,415 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 14,995 | +14,995 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 14,995 | +14,995 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 26,070 | 37,490 | +11,420 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,020,844 | 1,031,190 | +10,346 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 984,097 | 992,797 | +8,700 | 0.03 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 20,184 | 27,459 | +7,275 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 28,582 | 35,641 | +7,059 | 0.17 | 0.16 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 29,820 | 35,876 | +6,056 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 655,201 | 661,134 | +5,933 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,464 | 12,152 | +5,688 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 409,224 | 414,286 | +5,062 | 4.30 | 3.58 | -0.72 | buy |
| ROYAL BANK OF CANADA | 49,005 | 53,636 | +4,631 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,704 | 46,282 | +4,578 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 45,487 | 49,794 | +4,307 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,485 | 53,559 | +4,074 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 459,846 | 463,734 | +3,888 | 1.20 | 1.01 | -0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,849 | 65,214 | +3,365 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 38,200 | 41,500 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,152 | 15,932 | +2,780 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 744 | 2,758 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 488,034 | 490,047 | +2,013 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,007 | 15,821 | +1,814 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 892 | 2,380 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 1,480 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 19,365 | 20,844 | +1,479 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 9,971 | 11,033 | +1,062 | 0.00 | 0.00 | -0.00 | buy |
| Premier Path Wealth Partners, LLC | 30,512 | 31,512 | +1,000 | 0.10 | 0.07 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,128 | 14,868 | +740 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 217,329 | 218,040 | +711 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,504 | 4,159 | +655 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 44 | 312 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,122 | 1,309 | +187 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,624 | 1,795 | +171 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 19,738 | 19,865 | +127 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 789 | 822 | +33 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,055 | 5,057 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,804 | 1,804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTREPID CAPITAL MANAGEMENT INC | 151,397 | 151,397 | 0 | 1.63 | 1.32 | -0.31 | hold |
| MassMutual Private Wealth & Trust, FSB | 167 | 167 | 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 |
| Johnson Financial Group, Inc. | 22,729 | 22,729 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Parallel Advisors, LLC | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 132,818 | 132,818 | 0 | 0.29 | 0.26 | -0.03 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,954 | 8,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 680 | 680 | 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 |
| GUGGENHEIM CAPITAL LLC | 294,530 | 294,529 | -1 | 0.03 | 0.03 | -0.01 | sell |
| Avior Wealth Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 896 | 873 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 8,229 | 7,942 | -287 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 21,527 | 21,228 | -299 | 0.01 | 0.01 | -0.00 | sell |
| Teton Advisors, Inc. | 60,600 | 60,300 | -300 | 0.36 | 0.34 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,871 | 1,346 | -525 | 0.00 | 0.00 | -0.00 | sell |
| EPACRIA CAPITAL PARTNERS, LLC | 65,928 | 64,882 | -1,046 | 0.79 | 0.65 | -0.14 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,062 | 0 | -1,062 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 47,524 | 45,788 | -1,736 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 418,590 | 416,625 | -1,965 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 2,222 | 0 | -2,222 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 22,720 | 19,893 | -2,827 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 33,784 | 30,392 | -3,392 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 49,161 | 43,411 | -5,750 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 6,516 | 0 | -6,516 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 13,090 | 6,497 | -6,593 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 173,774 | 166,124 | -7,650 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,170 | 0 | -9,170 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 11,550 | 0 | -11,550 | 0.05 | 0.00 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 177,763 | 164,251 | -13,512 | 0.00 | 0.00 | -0.00 | sell |
| Penn Mutual Asset Management | 14,645 | 0 | -14,645 | 0.52 | 0.00 | -0.52 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,716 | 0 | -14,716 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 229,593 | 214,053 | -15,540 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,022 | 28,018 | -16,004 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 23,066 | 0 | -23,066 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 26,668 | 0 | -26,668 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 29,300 | 0 | -29,300 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 47,282 | 0 | -47,282 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 272,655 | 222,356 | -50,299 | 0.00 | 0.00 | -0.00 | sell |
| BECK MACK & OLIVER LLC | 1,005,147 | 866,025 | -139,122 | 0.34 | 0.25 | -0.09 | sell |
| HEARTLAND ADVISORS INC | 897,667 | 716,822 | -180,845 | 0.78 | 0.55 | -0.23 | sell |
| GW&K Investment Management, LLC | 878,698 | 693,130 | -185,568 | 0.13 | 0.09 | -0.04 | sell |