| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FOUNDATION RESOURCE MANAGEMENT INC | 222,436 | 443,334 | +220,898 | 0.57 | 1.04 | +0.46 | buy |
| BECK MACK & OLIVER LLC | 932,090 | 1,005,147 | +73,057 | 0.38 | 0.34 | -0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 37,430 | +37,430 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 58,826 | 88,036 | +29,210 | 0.07 | 0.10 | +0.03 | buy |
| BARCLAYS PLC | 3,220 | 26,156 | +22,936 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 0 | 17,861 | +17,861 | 0.00 | 0.10 | +0.10 | buy |
| Man Group plc | 0 | 16,534 | +16,534 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 14,878 | +14,878 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 45,599 | 59,393 | +13,794 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 21,404 | 34,152 | +12,748 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 392,257 | 404,717 | +12,460 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 450,798 | 462,934 | +12,136 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 165,005 | 177,101 | +12,096 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,671,636 | 1,681,353 | +9,717 | 0.51 | 0.38 | -0.13 | buy |
| MORGAN STANLEY | 235,985 | 243,685 | +7,700 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,006,955 | 1,013,023 | +6,068 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 13,414 | 19,413 | +5,999 | 0.00 | 0.00 | +0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 62,953 | 65,928 | +2,975 | 0.81 | 0.78 | -0.03 | buy |
| CITIGROUP INC | 26 | 2,664 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 62,844 | 65,432 | +2,588 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 8,014 | 10,132 | +2,118 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 656,900 | 658,900 | +2,000 | 0.12 | 0.10 | -0.01 | buy |
| Qube Research & Technologies Ltd | 9,527 | 11,512 | +1,985 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 41,374 | 42,219 | +845 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 11,319 | 11,949 | +630 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 220,155 | 220,501 | +346 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 19,418 | 19,506 | +88 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,011 | 5,065 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 2,155 | 2,203 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,804 | 1,804 | 0 | 0.00 | 0.00 | -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 |
| River Road Asset Management, LLC | 1,186,617 | 1,186,617 | 0 | 0.26 | 0.24 | -0.02 | hold |
| Teton Advisors, Inc. | 60,600 | 60,600 | 0 | 0.29 | 0.29 | -0.00 | hold |
| MetLife Investment Management, LLC | 11,062 | 11,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Glassman Wealth Services | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 1,094 | 1,094 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 150,808 | 150,808 | 0 | 0.38 | 0.32 | -0.06 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,368 | 51,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,122 | 1,122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 106,656 | 106,656 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 22,222 | 22,222 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 144 | 136 | -8 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,286 | 9,249 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 890,904 | 890,849 | -55 | 0.86 | 0.74 | -0.12 | sell |
| OSAIC HOLDINGS, INC. | 3,537 | 3,445 | -92 | 0.00 | 0.00 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 294,717 | 294,530 | -187 | 0.04 | 0.03 | -0.01 | sell |
| AMALGAMATED BANK | 1,935 | 1,732 | -203 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,364 | 2,158 | -206 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 13,212 | 12,907 | -305 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 351 | 0 | -351 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 15,049 | 14,654 | -395 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 38,527 | 37,843 | -684 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 7,153 | 6,236 | -917 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,106 | 3,063 | -1,043 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,298 | 0 | -1,298 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 650,169 | 648,717 | -1,452 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 99,969 | 98,252 | -1,717 | 0.04 | 0.03 | -0.01 | sell |
| Dorsey Wright & Associates | 1,726 | 0 | -1,726 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 92,062 | 90,300 | -1,762 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 34,456 | 32,345 | -2,111 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 45,708 | 42,880 | -2,828 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 38,200 | 34,900 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 4,211 | 17 | -4,194 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,933 | 38,272 | -4,661 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 5,400 | 0 | -5,400 | 0.01 | 0.00 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 15,895 | 10,170 | -5,725 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 28,859 | 19,310 | -9,549 | 0.05 | 0.03 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 170,277 | 159,420 | -10,857 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 10,950 | 0 | -10,950 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,011,597 | 1,000,597 | -11,000 | 0.03 | 0.02 | -0.00 | sell |
| WINTON GROUP Ltd | 11,115 | 0 | -11,115 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,941 | 0 | -11,941 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,798 | 6,632 | -12,166 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 14,492 | 892 | -13,600 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 47,500 | 33,639 | -13,861 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 60,300 | 46,400 | -13,900 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 17,500 | 0 | -17,500 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 311,872 | 293,438 | -18,434 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 46,109 | 25,700 | -20,409 | 0.00 | 0.00 | -0.00 | sell |
| Penn Mutual Asset Management | 313,658 | 290,703 | -22,955 | 4.57 | 3.29 | -1.27 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,038 | 105,813 | -24,225 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 68,601 | 41,606 | -26,995 | 0.00 | 0.00 | -0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 187,182 | 158,873 | -28,309 | 2.01 | 1.60 | -0.41 | sell |
| GSA CAPITAL PARTNERS LLP | 78,170 | 47,511 | -30,659 | 0.10 | 0.06 | -0.05 | sell |
| GW&K Investment Management, LLC | 941,102 | 899,448 | -41,654 | 0.15 | 0.12 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 60,865 | 8,954 | -51,911 | 0.00 | 0.00 | -0.00 | sell |
| Roubaix Capital, LLC | 429,926 | 307,105 | -122,821 | 4.92 | 3.16 | -1.76 | sell |
| MILLENNIUM MANAGEMENT LLC | 270,877 | 67,541 | -203,336 | 0.00 | 0.00 | -0.00 | sell |