| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 529,944 | 638,500 | +108,556 | 0.78 | 0.82 | +0.04 | buy |
| STATE STREET CORP | 1,195,187 | 1,285,523 | +90,336 | 0.00 | 0.00 | -0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 309,447 | 383,685 | +74,238 | 2.83 | 3.09 | +0.26 | buy |
| WESTWOOD HOLDINGS GROUP INC | 860,719 | 921,704 | +60,985 | 0.28 | 0.46 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 396,180 | 451,123 | +54,943 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 98,956 | 145,802 | +46,846 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 79,151 | 116,622 | +37,471 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 142,790 | 176,066 | +33,276 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 33,642 | 65,476 | +31,834 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 374,220 | 403,399 | +29,179 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 248,983 | 277,410 | +28,427 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,534,764 | 2,560,605 | +25,841 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 175,107 | 199,673 | +24,566 | 0.05 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 16,230 | 40,463 | +24,233 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 23,936 | +23,936 | 0.00 | 0.10 | +0.10 | buy |
| Bank of New York Mellon Corp | 297,541 | 321,396 | +23,855 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 21,682 | +21,682 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,627 | 62,149 | +18,522 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,292,368 | 1,310,760 | +18,392 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 642,765 | 660,048 | +17,283 | 0.05 | 0.04 | -0.01 | buy |
| Numerai GP LLC | 0 | 16,468 | +16,468 | 0.00 | 0.29 | +0.29 | buy |
| UBS Group AG | 78,849 | 93,939 | +15,090 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,135 | 19,096 | +12,961 | 0.06 | 0.18 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,282 | 63,594 | +12,312 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 3,337,914 | 3,349,384 | +11,470 | 0.01 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 10,666 | +10,666 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 4,617 | 12,846 | +8,229 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 102,381 | 110,242 | +7,861 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 44,850 | 52,697 | +7,847 | 0.02 | 0.01 | -0.00 | buy |
| Amundi | 3,921 | 11,633 | +7,712 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 3,164 | 10,706 | +7,542 | 0.03 | 0.11 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,072 | 12,540 | +7,468 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,678 | 10,125 | +7,447 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 92,053 | 98,875 | +6,822 | 0.03 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 13,047 | 19,766 | +6,719 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 6,595 | +6,595 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,577 | 11,997 | +5,420 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,540 | +4,540 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 72,490 | 76,324 | +3,834 | 0.02 | 0.02 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 3,700 | +3,700 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,797 | 11,187 | +3,390 | 0.04 | 0.05 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 10,070 | 13,223 | +3,153 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 865 | 3,931 | +3,066 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 99,766 | 102,610 | +2,844 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,272 | 14,018 | +2,746 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 25,502 | 27,874 | +2,372 | 0.01 | 0.01 | -0.00 | buy |
| Pullen Investment Management, LLC | 5,047 | 7,055 | +2,008 | 0.29 | 0.30 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 137,708 | 139,621 | +1,913 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 44,790 | 46,688 | +1,898 | 0.00 | 0.00 | -0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 60,713 | 62,486 | +1,773 | 1.42 | 1.25 | -0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,203 | 11,879 | +1,676 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,781 | 16,398 | +1,617 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 28,525 | 29,789 | +1,264 | 0.00 | 0.00 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 19,216 | 20,431 | +1,215 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 13,001 | 13,906 | +905 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 60,691 | 61,586 | +895 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 5,351 | 6,208 | +857 | 0.04 | 0.04 | +0.00 | buy |
| HOWE & RUSLING INC | 3,417 | 4,254 | +837 | 0.02 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 5,834 | 6,650 | +816 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,771 | 5,557 | +786 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 70 | 617 | +547 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,337 | 12,865 | +528 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,600 | 13,100 | +500 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,690 | 12,146 | +456 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 934 | 1,315 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 6,349 | 6,606 | +257 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 217 | 457 | +240 | 0.00 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 13,532 | 13,684 | +152 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 34 | 110 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 271 | 328 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 6,472 | 6,528 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 488 | 524 | +36 | 0.03 | 0.02 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,310 | 8,339 | +29 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3,181 | 3,204 | +23 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 30 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 6 | 23 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 11 | 23 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 616 | 624 | +8 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 272 | 280 | +8 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 8 | 11 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3 | 6 | +3 | 0.00 | 0.00 | 0.00 | buy |
| IFP Advisors, Inc | 1,200 | 1,202 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Capital Management, LLC | 400 | 402 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Global Financial Private Client, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 800 | 800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,118 | 2,118 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,016 | 5,016 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 22,655 | 22,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 9,745 | 9,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 4,195 | 4,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 6,650 | 6,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 4,765 | 4,765 | 0 | 0.00 | 0.00 | -0.00 | hold |