| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 2,883,348 | 3,001,732 | +118,384 | 0.39 | 0.40 | +0.01 | buy |
| BlackRock, Inc. | 1,324,578 | 1,329,648 | +5,070 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,085,281 | 1,095,050 | +9,769 | 0.00 | 0.00 | -0.00 | buy |
| River Road Asset Management, LLC | 1,216,456 | 976,678 | -239,778 | 0.22 | 0.22 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 919,597 | 902,997 | -16,600 | 0.02 | 0.02 | -0.00 | sell |
| BECK MACK & OLIVER LLC | 761,797 | 752,097 | -9,700 | 0.20 | 0.21 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 712,309 | 734,803 | +22,494 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 694,400 | 694,900 | +500 | 0.10 | 0.10 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 579,151 | 578,768 | -383 | 0.08 | 0.09 | +0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 472,810 | 491,897 | +19,087 | 1.00 | 1.12 | +0.12 | buy |
| STATE STREET CORP | 490,320 | 459,147 | -31,173 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 431,852 | 439,194 | +7,342 | 0.00 | 0.00 | -0.00 | buy |
| Roubaix Capital, LLC | 467,484 | 426,786 | -40,698 | 3.28 | 3.03 | -0.25 | sell |
| WELLS FARGO & COMPANY/MN | 218,824 | 236,171 | +17,347 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 246,215 | 228,353 | -17,862 | 0.32 | 0.34 | +0.02 | sell |
| Bank of New York Mellon Corp | 207,143 | 206,261 | -882 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 164,209 | 178,041 | +13,832 | 0.05 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 180,944 | 175,102 | -5,842 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 165,991 | 165,287 | -704 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 167,102 | 133,374 | -33,728 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 119,534 | 118,834 | -700 | 0.16 | 0.15 | -0.00 | sell |
| MARSHALL WACE, LLP | 92,405 | 114,703 | +22,298 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 91,037 | 89,859 | -1,178 | 0.00 | 0.00 | +0.00 | sell |
| Continuum Advisory, LLC | 88,544 | 88,544 | 0 | 0.15 | 0.16 | +0.00 | hold |
| Qube Research & Technologies Ltd | 75,181 | 88,160 | +12,979 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 106,350 | 76,064 | -30,286 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 75,900 | 74,332 | -1,568 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 30,196 | 66,437 | +36,241 | 0.04 | 0.07 | +0.03 | buy |
| JPMORGAN CHASE & CO | 96,545 | 62,065 | -34,480 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 58,000 | 57,500 | -500 | 0.49 | 0.52 | +0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,707 | 53,835 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Penn Mutual Asset Management | 52,000 | 52,000 | 0 | 1.34 | 1.36 | +0.02 | hold |
| Ancora Advisors LLC | 50,650 | 50,650 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,954 | 44,625 | -8,329 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 42,022 | 42,339 | +317 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 45,638 | 42,122 | -3,516 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 52,905 | 41,768 | -11,137 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 61,677 | 40,142 | -21,535 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 60,489 | 39,629 | -20,860 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 93,840 | 38,003 | -55,837 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 37,889 | 37,652 | -237 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 34,623 | 35,746 | +1,123 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,385 | 35,306 | -1,079 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 34,572 | 33,712 | -860 | 0.14 | 0.14 | +0.00 | sell |
| BARCLAYS PLC | 19,057 | 31,589 | +12,532 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 29,236 | 30,657 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 35,300 | 30,500 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 28,640 | 29,666 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 28,825 | +28,825 | 0.00 | 0.00 | +0.00 | buy |
| Premier Path Wealth Partners, LLC | 28,695 | 27,895 | -800 | 0.06 | 0.06 | -0.00 | sell |
| Invesco Ltd. | 30,742 | 27,293 | -3,449 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 18,070 | 26,424 | +8,354 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,924 | 24,924 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,962 | 24,032 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,531 | 22,788 | +10,257 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 22,703 | 21,613 | -1,090 | 0.48 | 0.47 | -0.01 | sell |
| Private Advisor Group, LLC | 18,561 | 18,909 | +348 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 24,250 | 18,366 | -5,884 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,422 | 16,802 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 15,998 | 16,586 | +588 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 15,543 | 15,543 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Callan Family Office, LLC | 0 | 15,388 | +15,388 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 14,314 | +14,314 | 0.00 | 0.03 | +0.03 | buy |
| GABELLI FUNDS LLC | 14,018 | 14,018 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 12,453 | 12,929 | +476 | 0.00 | 0.00 | -0.00 | buy |
| ARS Investment Partners, LLC | 0 | 12,303 | +12,303 | 0.00 | 0.01 | +0.01 | buy |
| Fiduciary Alliance LLC | 0 | 11,648 | +11,648 | 0.00 | 0.01 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 11,107 | 10,988 | -119 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,071 | 10,382 | +1,311 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,329 | +10,329 | 0.00 | 0.00 | +0.00 | buy |
| Petros Family Wealth, LLC | 10,312 | 10,312 | 0 | 0.15 | 0.14 | -0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,888 | 9,992 | -896 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,849 | 8,977 | +128 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,954 | 8,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 13,471 | 7,383 | -6,088 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,057 | 5,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,795 | 4,685 | +2,890 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,254 | 4,278 | +3,024 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 3,850 | 4,250 | +400 | 0.06 | 0.06 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,216 | 4,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 1,289 | 3,596 | +2,307 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,452 | 2,178 | +726 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,804 | 1,804 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,209 | 1,440 | +231 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 936 | 953 | +17 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 8 | 808 | +800 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 680 | 680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 644 | 644 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 662 | 535 | -127 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,071 | 514 | -557 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 403 | 403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 195 | 312 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 534 | 310 | -224 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 167 | 167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 5 | 89 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 54 | 36 | -18 | 0.00 | 0.00 | -0.00 | sell |