| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 973,500 | +973,500 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 588,810 | 1,374,534 | +785,724 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 468,578 | +468,578 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 49,173 | 485,506 | +436,333 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 121,787 | 432,034 | +310,247 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 101,846 | 355,658 | +253,812 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 162,564 | +162,564 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 330,000 | 480,000 | +150,000 | 1.95 | 3.61 | +1.65 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,873,653 | 4,003,566 | +129,913 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 115,112 | +115,112 | 0.00 | 0.09 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 983,491 | 1,096,054 | +112,563 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 348,531 | 458,623 | +110,092 | 0.51 | 0.92 | +0.41 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 108,892 | +108,892 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 108,311 | +108,311 | 0.00 | 0.05 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 340 | 102,305 | +101,965 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 88,874 | +88,874 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 244,083 | 332,689 | +88,606 | 1.05 | 1.83 | +0.78 | buy |
| Hudson Bay Capital Management LP | 0 | 87,286 | +87,286 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 6,791,340 | 6,867,465 | +76,125 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 75,514 | +75,514 | 0.00 | 0.02 | +0.02 | buy |
| Pullen Investment Management, LLC | 0 | 69,202 | +69,202 | 0.00 | 0.49 | +0.49 | buy |
| XTX Topco Ltd | 0 | 65,914 | +65,914 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 63,993 | +63,993 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 233,496 | 297,158 | +63,662 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 58,975 | +58,975 | 0.00 | 0.05 | +0.05 | buy |
| STRS OHIO | 0 | 49,300 | +49,300 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 127,290 | 173,484 | +46,194 | 0.12 | 0.22 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 34,805 | +34,805 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 0 | 33,850 | +33,850 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 98,790 | 125,750 | +26,960 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 26,426 | +26,426 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 507,794 | 533,534 | +25,740 | 0.11 | 0.14 | +0.04 | buy |
| Empowered Funds, LLC | 330,678 | 356,418 | +25,740 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 23,889 | +23,889 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 470,717 | 493,746 | +23,029 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 19,000 | +19,000 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 18,660 | +18,660 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,864 | 28,905 | +18,041 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,359 | +17,359 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 17,204 | +17,204 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 47,011 | 64,031 | +17,020 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 102,748 | 119,374 | +16,626 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,578 | 32,657 | +16,079 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 50,650 | 64,150 | +13,500 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 11,516 | +11,516 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 126,656 | 138,119 | +11,463 | 0.01 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 126,656 | 138,119 | +11,463 | 0.10 | 0.16 | +0.05 | buy |
| New Age Alpha Advisors, LLC | 0 | 11,459 | +11,459 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 10,857 | +10,857 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,550 | +10,550 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,060 | +10,060 | 0.00 | 0.03 | +0.03 | buy |
| Lesa Sroufe & Co | 229,848 | 237,729 | +7,881 | 1.63 | 2.58 | +0.95 | buy |
| FEDERATED HERMES, INC. | 0 | 7,548 | +7,548 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 196,899 | 204,308 | +7,409 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 814 | 6,589 | +5,775 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,879 | 13,967 | +4,088 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,516 | 23,198 | +3,682 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 3,211 | +3,211 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,595 | 12,502 | +2,907 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,926 | 54,803 | +2,877 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 292 | 2,784 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 10,513 | 12,532 | +2,019 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,587 | 14,368 | +1,781 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,659 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,956 | 3,612 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,012 | 12,289 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 330,765 | 331,765 | +1,000 | 0.20 | 0.25 | +0.05 | buy |
| GAMMA Investing LLC | 5,526 | 6,525 | +999 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 973 | +973 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 899 | +899 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 57,783 | 58,282 | +499 | 0.05 | 0.06 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,889 | 44,334 | +445 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 2 | 398 | +396 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,135 | 3,510 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 122 | 330 | +208 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 608 | 776 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,379 | 12,432 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 8 | 27 | +19 | 0.00 | 0.00 | 0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Evolution Advisers, Inc. | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 160 | 167 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,231 | 1,235 | +4 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 205 | 206 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 35,232 | 35,232 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,559 | 3,559 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 54,675 | 54,675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COUNTRY TRUST BANK | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16,176 | 16,176 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Hills Bank & Trust Co | 79,599 | 79,599 | 0 | 0.04 | 0.05 | +0.01 | hold |
| ASSETMARK, INC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,449 | 7,449 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |