| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 2,150,573 | 2,417,056 | +266,483 | 0.36 | 0.35 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 190,667 | 371,673 | +181,006 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 86,435 | 196,210 | +109,775 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 96,301 | +96,301 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 0 | 38,713 | +38,713 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,865 | 55,624 | +35,759 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 168,315 | 203,159 | +34,844 | 0.21 | 0.23 | +0.02 | buy |
| CITADEL ADVISORS LLC | 31,608 | 66,417 | +34,809 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 33,662 | +33,662 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 33,003 | +33,003 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,031,190 | 1,063,092 | +31,902 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 30,057 | +30,057 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 30,561 | 57,286 | +26,725 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 214,053 | 239,378 | +25,325 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 49,794 | 70,556 | +20,762 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,610 | 54,281 | +19,671 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,497 | 25,710 | +19,213 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 17,906 | +17,906 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 37,490 | 55,030 | +17,540 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 50,278 | 67,482 | +17,204 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 14,018 | +14,018 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 39,718 | 52,291 | +12,573 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 10,755 | +10,755 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 661,134 | 671,678 | +10,544 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,821 | 25,611 | +9,790 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,159 | 13,534 | +9,375 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 164,251 | 173,074 | +8,823 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 54,943 | 61,620 | +6,677 | 0.05 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 27,459 | 33,709 | +6,250 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 20,844 | 26,336 | +5,492 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 416,625 | 422,116 | +5,491 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 218,040 | 223,275 | +5,235 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 134,623 | 139,138 | +4,515 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 65,214 | 68,771 | +3,557 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,868 | 18,375 | +3,507 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 3,285 | +3,285 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 7,942 | 11,088 | +3,146 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 463,734 | 465,759 | +2,025 | 1.01 | 0.94 | -0.08 | buy |
| TOWNSQUARE CAPITAL LLC | 14,995 | 16,243 | +1,248 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 696 | +696 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 53,636 | 54,237 | +601 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 524 | +524 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 10,229 | +467 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 1,309 | 1,734 | +425 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 873 | 1,266 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 21,228 | 21,527 | +299 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 14,995 | 15,193 | +198 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,282 | 46,332 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 201 | 219 | +18 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 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 |
| INTREPID CAPITAL MANAGEMENT INC | 151,397 | 151,397 | 0 | 1.32 | 1.09 | -0.22 | hold |
| MassMutual Private Wealth & Trust, FSB | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 15,932 | 15,932 | 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 |
| River Road Asset Management, LLC | 1,218,750 | 1,218,750 | 0 | 0.24 | 0.21 | -0.03 | hold |
| MetLife Investment Management, LLC | 11,033 | 11,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bridge City Capital, LLC | 35,641 | 35,641 | 0 | 0.16 | 0.13 | -0.04 | hold |
| Continuum Advisory, LLC | 132,818 | 132,818 | 0 | 0.26 | 0.25 | -0.01 | hold |
| EPACRIA CAPITAL PARTNERS, LLC | 64,882 | 64,882 | 0 | 0.65 | 0.58 | -0.07 | 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 |
| GAMCO INVESTORS, INC. ET AL | 675,900 | 675,900 | 0 | 0.10 | 0.09 | -0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,057 | 5,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,559 | 53,559 | 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 |
| ASSETMARK, INC | 21 | 20 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 312 | 290 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 142 | 94 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 9,995 | 9,933 | -62 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 166,124 | 166,048 | -76 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 1,480 | 1,211 | -269 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 822 | 544 | -278 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 1,700 | 1,200 | -500 | 0.01 | 0.01 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,152 | 11,586 | -566 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 19,893 | 19,149 | -744 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 30,392 | 29,259 | -1,133 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,380 | 897 | -1,483 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 60,300 | 58,400 | -1,900 | 0.34 | 0.34 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,758 | 830 | -1,928 | 0.00 | 0.00 | -0.00 | sell |
| Premier Path Wealth Partners, LLC | 31,512 | 29,302 | -2,210 | 0.07 | 0.06 | -0.01 | sell |
| Atria Investments, Inc | 61,582 | 58,444 | -3,138 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 490,047 | 486,652 | -3,395 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 35,876 | 31,658 | -4,218 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 41,500 | 35,500 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 294,529 | 288,151 | -6,378 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 45,788 | 38,692 | -7,096 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 43,411 | 29,229 | -14,182 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 222,356 | 207,947 | -14,409 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 22,729 | 7,400 | -15,329 | 0.02 | 0.00 | -0.01 | sell |
| Cove Street Capital, LLC | 117,352 | 100,616 | -16,736 | 1.15 | 1.03 | -0.13 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,018 | 0 | -28,018 | 0.00 | 0.00 | -0.00 | sell |