| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 766,865 | 753,923 | -12,942 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 823,201 | 638,691 | -184,510 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 557,994 | 558,813 | +819 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 432,546 | 431,473 | -1,073 | 0.02 | 0.02 | +0.00 | sell |
| Boston Partners | 400,576 | 415,716 | +15,140 | 0.09 | 0.10 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,073 | 356,001 | +334,928 | 0.01 | 0.14 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 319,701 | 333,975 | +14,274 | 0.03 | 0.04 | +0.00 | buy |
| Copeland Capital Management, LLC | 290,527 | 297,810 | +7,283 | 0.95 | 1.09 | +0.14 | buy |
| CAPTRUST FINANCIAL ADVISORS | 226,983 | 255,198 | +28,215 | 0.13 | 0.14 | +0.02 | buy |
| STATE STREET CORP | 222,202 | 225,936 | +3,734 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 198,591 | 220,261 | +21,670 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 215,291 | 214,779 | -512 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 182,569 | 182,473 | -96 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 176,368 | 176,119 | -249 | 0.04 | 0.04 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 172,129 | 168,009 | -4,120 | 1.75 | 1.82 | +0.07 | sell |
| NORTHERN TRUST CORP | 122,281 | 129,874 | +7,593 | 0.00 | 0.00 | -0.00 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 110,817 | 109,305 | -1,512 | 7.03 | 7.33 | +0.30 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,494 | 101,290 | -6,204 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 98,831 | 88,243 | -10,588 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 67,883 | 71,816 | +3,933 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69,058 | 70,678 | +1,620 | 0.28 | 0.31 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 58,919 | 64,576 | +5,657 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,889 | 63,206 | +6,317 | 0.00 | 0.00 | +0.00 | buy |
| Matthew 25 Management Corp | 61,500 | 60,000 | -1,500 | 3.87 | 3.75 | -0.12 | sell |
| JPMORGAN CHASE & CO | 45,513 | 54,998 | +9,485 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 55,167 | 52,032 | -3,135 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 78,400 | 50,200 | -28,200 | 0.02 | 0.01 | -0.01 | sell |
| Barnett & Company, Inc. | 45,364 | 45,289 | -75 | 5.62 | 5.84 | +0.22 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 40,000 | 40,000 | 0 | 4.82 | 5.06 | +0.24 | hold |
| Russell Investments Group, Ltd. | 39,927 | 37,638 | -2,289 | 0.01 | 0.01 | -0.00 | sell |
| Ballast Asset Management, LP | 36,713 | 35,432 | -1,281 | 3.52 | 3.46 | -0.06 | sell |
| Invesco Ltd. | 36,258 | 34,607 | -1,651 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 42,982 | 33,824 | -9,158 | 0.13 | 0.10 | -0.03 | sell |
| Ancora Advisors LLC | 32,061 | 32,012 | -49 | 0.14 | 0.14 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 34,820 | 31,657 | -3,163 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,839 | 31,630 | +8,791 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,801 | 30,069 | -732 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 23,821 | 28,873 | +5,052 | 0.00 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 30,366 | 28,339 | -2,027 | 0.05 | 0.05 | -0.00 | sell |
| UBS Group AG | 22,824 | 28,139 | +5,315 | 0.00 | 0.00 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 28,430 | 27,734 | -696 | 1.50 | 1.48 | -0.01 | sell |
| Qube Research & Technologies Ltd | 38,340 | 23,648 | -14,692 | 0.01 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 20,009 | 20,201 | +192 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,196 | 19,613 | +1,417 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,172 | 18,916 | +744 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,684 | 18,330 | -3,354 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 18,281 | 18,281 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sequoia Financial Advisors, LLC | 18,047 | 18,067 | +20 | 0.04 | 0.03 | -0.00 | buy |
| Baird Financial Group, Inc. | 17,737 | 17,872 | +135 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,531 | 17,631 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| Pullen Investment Management, LLC | 12,416 | 16,013 | +3,597 | 1.70 | 2.05 | +0.35 | buy |
| BANK OF MONTREAL /CAN/ | 15,545 | 15,632 | +87 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 12,894 | 15,015 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,975 | 14,804 | +6,829 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,680 | 14,736 | -3,944 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,057 | 14,725 | +668 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 11,425 | 14,036 | +2,611 | 0.14 | 0.20 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 16,320 | 13,419 | -2,901 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 13,246 | 13,174 | -72 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 16,007 | 13,052 | -2,955 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 13,203 | 12,299 | -904 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 11,530 | 11,760 | +230 | 1.04 | 1.13 | +0.09 | buy |
| Proficio Capital Partners LLC | 0 | 11,620 | +11,620 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 11,300 | +11,300 | 0.00 | 0.23 | +0.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,225 | 10,964 | +7,739 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 10,455 | 10,726 | +271 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 20,700 | 10,553 | -10,147 | 0.01 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 8,735 | 9,578 | +843 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 5,310 | 9,393 | +4,083 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,259 | 8,862 | -1,397 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 7,919 | 8,793 | +874 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 0 | 8,754 | +8,754 | 0.00 | 0.59 | +0.59 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,831 | 8,725 | -106 | 0.00 | 0.00 | +0.00 | sell |
| Valmark Advisers, Inc. | 8,490 | 8,626 | +136 | 0.02 | 0.03 | +0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 7,993 | 7,982 | -11 | 0.60 | 0.56 | -0.03 | sell |
| Cruiser Capital Advisors, LLC | 7,749 | 7,749 | 0 | 1.18 | 0.84 | -0.34 | hold |
| Allianz Asset Management GmbH | 7,445 | 7,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,791 | 7,388 | +597 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 7,397 | 7,330 | -67 | 0.05 | 0.05 | +0.00 | sell |
| Belpointe Asset Management LLC | 7,001 | 7,009 | +8 | 0.08 | 0.08 | +0.00 | buy |
| Fortis Capital Advisors, LLC | 7,001 | 7,009 | +8 | 0.44 | 0.47 | +0.03 | buy |
| Westover Capital Advisors, LLC | 6,432 | 6,507 | +75 | 0.23 | 0.28 | +0.05 | buy |
| M&T BANK CORP | 6,572 | 6,467 | -105 | 0.00 | 0.00 | +0.00 | sell |
| Applied Capital LLC/FL | 6,496 | 6,451 | -45 | 0.95 | 1.00 | +0.05 | sell |
| Clearbridge Investments, LLC | 6,400 | 6,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 6,799 | 6,269 | -530 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 5,995 | 6,189 | +194 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,277 | 6,177 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 6,128 | 6,128 | 0 | 0.13 | 0.14 | +0.01 | hold |
| MetLife Investment Management, LLC | 5,190 | 5,563 | +373 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 5,563 | 5,550 | -13 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,004 | 5,202 | +198 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 675 | 5,094 | +4,419 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 5,047 | 5,047 | 0 | 0.01 | 0.01 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 1,600 | 4,984 | +3,384 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 4,890 | 4,547 | -343 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 4,325 | +4,325 | 0.00 | 0.01 | +0.01 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 4,330 | 4,230 | -100 | 0.38 | 0.41 | +0.02 | sell |