| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 728,935 | 956,320 | +227,385 | 0.08 | 0.08 | +0.01 | buy |
| Cerity Partners LLC | 143,673 | 356,942 | +213,269 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 295,714 | 408,121 | +112,407 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 140,921 | 209,030 | +68,109 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 44,928 | +44,928 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 160,639 | 200,735 | +40,096 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 248,927 | 279,015 | +30,088 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 242,521 | 270,074 | +27,553 | 0.17 | 0.17 | +0.00 | buy |
| CITADEL ADVISORS LLC | 185,773 | 209,722 | +23,949 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 120,042 | 137,949 | +17,907 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 8,419 | 24,316 | +15,897 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 247,365 | 262,780 | +15,415 | 1.36 | 1.36 | -0.00 | buy |
| UBS Group AG | 0 | 13,920 | +13,920 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 726,706 | 738,713 | +12,007 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 10,208 | +10,208 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 408,978 | 418,326 | +9,348 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,900 | 20,200 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 133,685 | 140,776 | +7,091 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 15,568 | 21,665 | +6,097 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,560 | 18,590 | +6,030 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 644,746 | 650,751 | +6,005 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 5,679 | +5,679 | 0.00 | 0.01 | +0.01 | buy |
| Cardinal Capital Management | 24,031 | 29,118 | +5,087 | 0.17 | 0.18 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,236 | 9,264 | +4,028 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 655 | 3,340 | +2,685 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 104,565 | 107,150 | +2,585 | 1.55 | 1.49 | -0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 85,523 | 87,614 | +2,091 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 9,931 | 11,707 | +1,776 | 0.07 | 0.07 | +0.00 | buy |
| RDA Financial Network | 8,710 | 10,074 | +1,364 | 0.13 | 0.13 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 106,909 | 108,185 | +1,276 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 16,302 | 17,430 | +1,128 | 0.07 | 0.07 | -0.00 | buy |
| CITIGROUP INC | 11,683 | 12,802 | +1,119 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 10,812 | 11,871 | +1,059 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,241 | 20,292 | +1,051 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,542 | 11,536 | +994 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,798 | 6,649 | +851 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 115,865 | 116,642 | +777 | 0.00 | 0.00 | -0.00 | buy |
| Dogwood Wealth Management LLC | 2,147 | 2,860 | +713 | 0.06 | 0.07 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 38,565 | 39,129 | +564 | 0.11 | 0.12 | +0.01 | buy |
| Aquatic Capital Management LLC | 2,300 | 2,800 | +500 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 43,908 | 44,303 | +395 | 0.17 | 0.15 | -0.02 | buy |
| Register Financial Advisors LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 16,805 | 17,021 | +216 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 597 | 762 | +165 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,287 | 9,432 | +145 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,031 | 15,164 | +133 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 9 | 21 | +12 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 624 | 629 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 16,353 | 16,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,863 | 1,863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DENALI ADVISORS LLC | 6,200 | 6,200 | 0 | 0.07 | 0.07 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bruce & Co., Inc. | 343,423 | 343,423 | 0 | 4.59 | 4.35 | -0.23 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,803 | 2,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 40,372 | 40,372 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KBC Group NV | 806 | 806 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Barnett & Company, Inc. | 45,600 | 45,600 | 0 | 1.31 | 1.19 | -0.12 | hold |
| HighTower Advisors, LLC | 7,337 | 7,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 9,515 | 9,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 38,300 | 38,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 355 | 355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 223 | 223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 7,158 | 7,158 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Scarborough Advisors, LLC | 1,152 | 1,152 | 0 | 0.01 | 0.02 | +0.01 | hold |
| LGT Financial Advisors LLC | 183 | 183 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIFTH THIRD BANCORP | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,702 | 6,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,065 | 1,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 590 | 590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 8,528 | 8,527 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 21 | 20 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 152 | 150 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,582 | 36,566 | -16 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 5,869 | 5,837 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 5,433 | 5,345 | -88 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,235 | 10,143 | -92 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 218 | 125 | -93 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 9,700 | 9,600 | -100 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6,681 | 6,581 | -100 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 11,969 | 11,848 | -121 | 0.01 | 0.01 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 127 | 0 | -127 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 7,085 | 6,915 | -170 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,329 | 7,046 | -283 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 299 | 0 | -299 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 10,151 | 9,848 | -303 | 0.01 | 0.01 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 9,204 | 8,896 | -308 | 0.01 | 0.01 | -0.00 | sell |
| Drake & Associates, LLC | 13,382 | 13,045 | -337 | 0.21 | 0.18 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 9,143 | 8,750 | -393 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,653 | 5,253 | -400 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,335 | 16,872 | -463 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 596 | 2 | -594 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 48,725 | 48,086 | -639 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 22,532 | 21,882 | -650 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 10,537 | 9,737 | -800 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,709 | 8,829 | -880 | 0.00 | 0.00 | -0.00 | sell |