| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 2,417,056 | 2,524,503 | +107,447 | 0.35 | 0.41 | +0.06 | buy |
| BlackRock, Inc. | 1,369,502 | 1,327,341 | -42,161 | 0.00 | 0.00 | +0.00 | sell |
| River Road Asset Management, LLC | 1,218,750 | 1,218,750 | 0 | 0.21 | 0.24 | +0.03 | hold |
| VANGUARD GROUP INC | 1,063,092 | 1,069,738 | +6,646 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 964,297 | 948,097 | -16,200 | 0.02 | 0.02 | +0.00 | sell |
| BECK MACK & OLIVER LLC | 775,947 | 761,947 | -14,000 | 0.20 | 0.21 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 671,678 | 693,130 | +21,452 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 675,900 | 675,900 | 0 | 0.09 | 0.10 | +0.01 | hold |
| ROYCE & ASSOCIATES LP | 371,673 | 579,151 | +207,478 | 0.04 | 0.08 | +0.03 | buy |
| STATE STREET CORP | 486,652 | 491,191 | +4,539 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 465,759 | 469,278 | +3,519 | 0.94 | 1.15 | +0.21 | buy |
| Roubaix Capital, LLC | 386,250 | 455,797 | +69,547 | 2.77 | 3.20 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 422,116 | 418,866 | -3,250 | 0.00 | 0.00 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 203,159 | 244,636 | +41,477 | 0.23 | 0.33 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 223,275 | 225,039 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 207,947 | 208,834 | +887 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 239,378 | 208,610 | -30,768 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 173,074 | 179,494 | +6,420 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 166,048 | 173,657 | +7,609 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 96,301 | 164,638 | +68,337 | 0.12 | 0.24 | +0.12 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 139,138 | 140,499 | +1,361 | 0.04 | 0.05 | +0.01 | buy |
| Continuum Advisory, LLC | 132,818 | 132,818 | 0 | 0.25 | 0.25 | -0.00 | hold |
| UBS Group AG | 196,210 | 110,500 | -85,710 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 67,482 | 109,076 | +41,594 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 38,713 | 82,203 | +43,490 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 52,291 | 80,985 | +28,694 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 55,624 | 78,634 | +23,010 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 57,286 | 74,323 | +17,037 | 0.00 | 0.00 | +0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 64,882 | 69,882 | +5,000 | 0.58 | 0.87 | +0.29 | buy |
| Atria Investments, Inc | 58,444 | 66,418 | +7,974 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 70,556 | 60,426 | -10,130 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 58,400 | 58,400 | 0 | 0.34 | 0.44 | +0.10 | hold |
| D. E. Shaw & Co., Inc. | 33,662 | 54,659 | +20,997 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,559 | 53,564 | +5 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,281 | 53,512 | -769 | 0.00 | 0.00 | +0.00 | sell |
| Ancora Advisors LLC | 55,030 | 53,480 | -1,550 | 0.02 | 0.02 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,003 | 52,905 | +19,902 | 0.00 | 0.00 | +0.00 | buy |
| Penn Mutual Asset Management | 0 | 52,000 | +52,000 | 0.00 | 1.37 | +1.37 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,332 | 47,431 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,229 | 46,831 | +17,602 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 35,500 | 46,000 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 61,620 | 35,797 | -25,823 | 0.06 | 0.04 | -0.02 | sell |
| Bridge City Capital, LLC | 35,641 | 35,705 | +64 | 0.13 | 0.14 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 33,709 | 35,369 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 38,692 | 34,462 | -4,230 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 68,771 | 32,117 | -36,654 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 100,616 | 31,723 | -68,893 | 1.03 | 0.54 | -0.48 | sell |
| FMR LLC | 26,336 | 29,443 | +3,107 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 29,259 | 29,339 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Premier Path Wealth Partners, LLC | 29,302 | 28,695 | -607 | 0.06 | 0.06 | +0.00 | sell |
| BARCLAYS PLC | 25,710 | 28,635 | +2,925 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,611 | 28,292 | +2,681 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 66,417 | 25,918 | -40,499 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 31,658 | 25,046 | -6,612 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 22,222 | 24,324 | +2,102 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 10,755 | 22,936 | +12,181 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 16,243 | 19,666 | +3,423 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 897 | 19,597 | +18,700 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 19,149 | 19,168 | +19 | 0.02 | 0.02 | +0.00 | buy |
| Private Advisor Group, LLC | 15,193 | 17,528 | +2,335 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 17,906 | 17,131 | -775 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 0 | 16,991 | +16,991 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 16,242 | +16,242 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,932 | 15,932 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,375 | 14,653 | -3,722 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,534 | 14,499 | +965 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 14,018 | 14,018 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 54,237 | 13,609 | -40,628 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,033 | 11,033 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,586 | 10,940 | -646 | 0.00 | 0.00 | +0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 151,397 | 10,652 | -140,745 | 1.09 | 0.08 | -1.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,229 | 10,420 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 9,933 | 9,104 | -829 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 0 | 9,003 | +9,003 | 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 |
| Tower Research Capital LLC (TRC) | 830 | 5,112 | +4,282 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,057 | 5,057 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Copeland Capital Management, LLC | 3,285 | 3,340 | +55 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,205 | +3,205 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,804 | 1,804 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,795 | 1,795 | 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 |
| First Horizon Advisors, Inc. | 1,266 | 1,271 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,218 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 1,211 | 1,211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 0 | 1,056 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 544 | 893 | +349 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 680 | 680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 696 | 577 | -119 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 290 | 541 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 530 | +530 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 524 | 524 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 42 | 367 | +325 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,734 | 318 | -1,416 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 269 | 266 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Point72 (DIFC) Ltd | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 167 | 167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 94 | 95 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 56 | +56 | 0.00 | 0.00 | 0.00 | buy |