| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 852 | 418,170 | +417,318 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 0 | 124,071 | +124,071 | 0.00 | 0.73 | +0.73 | buy |
| LSV ASSET MANAGEMENT | 525,559 | 590,917 | +65,358 | 0.04 | 0.05 | +0.02 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 57,020 | +57,020 | 0.00 | 0.13 | +0.13 | buy |
| Qube Research & Technologies Ltd | 38,525 | 72,961 | +34,436 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 202,886 | 237,228 | +34,342 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,379 | 50,642 | +24,263 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 118,891 | 142,989 | +24,098 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 20,604 | +20,604 | 0.00 | 0.09 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 131,288 | 149,949 | +18,661 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 100,100 | 115,100 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 180,064 | 193,779 | +13,715 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 20,046 | 32,226 | +12,180 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,585 | 77,688 | +12,103 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 287,960 | 299,311 | +11,351 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 6,599 | 17,424 | +10,825 | 0.01 | 0.02 | +0.02 | buy |
| Manatuck Hill Partners, LLC | 45,000 | 55,000 | +10,000 | 0.56 | 0.90 | +0.34 | buy |
| MARSHALL WACE, LLP | 34,690 | 44,151 | +9,461 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,114 | 19,381 | +9,267 | 0.03 | 0.06 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 725,748 | 734,828 | +9,080 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 8,582 | +8,582 | 0.00 | 0.00 | +0.00 | buy |
| Penn Mutual Asset Management | 13,200 | 21,500 | +8,300 | 0.86 | 1.55 | +0.69 | buy |
| REGIONS FINANCIAL CORP | 63,824 | 71,744 | +7,920 | 0.02 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 7,733 | +7,733 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 7,081 | +7,081 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 19,847 | 26,313 | +6,466 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 6,448 | +6,448 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 6,201 | +6,201 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 6,183 | +6,183 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 5,880 | +5,880 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,513 | +5,513 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 31,954 | 37,250 | +5,296 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 22,264 | 27,357 | +5,093 | 0.10 | 0.14 | +0.04 | buy |
| Point72 Asset Management, L.P. | 4,697 | 9,142 | +4,445 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 110,165 | 114,409 | +4,244 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 11,069 | 15,114 | +4,045 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,705 | 11,605 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 978,449 | 982,346 | +3,897 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 9,064 | 12,655 | +3,591 | 0.02 | 0.04 | +0.02 | buy |
| Quantbot Technologies LP | 1,570 | 4,982 | +3,412 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 5,015 | 8,084 | +3,069 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 58,670 | 61,700 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,992 | 24,892 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 32,200 | 34,900 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 6,306 | 8,042 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 30,370 | 31,839 | +1,469 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 6,232 | 7,665 | +1,433 | 0.00 | 0.01 | +0.00 | buy |
| EMC Capital Management | 4,808 | 6,227 | +1,419 | 0.15 | 0.14 | -0.01 | buy |
| Johnson Financial Group, Inc. | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 314,864 | 315,936 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 949 | +949 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,433 | 21,370 | +937 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 60,686 | 61,486 | +800 | 0.15 | 0.12 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,076 | 7,700 | +624 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 7,600 | 8,200 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 7,887 | 8,387 | +500 | 0.04 | 0.06 | +0.02 | buy |
| CWM, LLC | 485 | 850 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 17,228 | 17,498 | +270 | 0.31 | 0.38 | +0.08 | buy |
| MetLife Investment Management, LLC | 7,977 | 8,223 | +246 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,552 | 7,778 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 190,550 | 190,724 | +174 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 21 | 124 | +103 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 275 | 352 | +77 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 141 | 199 | +58 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,367 | 1,392 | +25 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 272 | 286 | +14 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 270 | 273 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,188 | 1,188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Palouse Capital Management, Inc. | 3,932 | 3,932 | 0 | 0.08 | 0.10 | +0.02 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 990 | 990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 143,430 | 143,430 | 0 | 0.24 | 0.30 | +0.06 | hold |
| WHITTIER TRUST CO | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 71,007 | 71,007 | 0 | 0.45 | 0.54 | +0.10 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 143 | 143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Praetorian PR LLC | 80,000 | 80,000 | 0 | 1.03 | 1.30 | +0.27 | hold |
| TSA Wealth Managment LLC | 7,607 | 7,607 | 0 | 0.10 | 0.12 | +0.02 | hold |
| New England Capital Financial Advisors LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creekmur Asset Management LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,514 | 5,514 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 248 | 248 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXA S.A. | 34,719 | 34,719 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NICHOLAS COMPANY, INC. | 133,200 | 133,200 | 0 | 0.07 | 0.09 | +0.01 | hold |
| AMALGAMATED BANK | 455 | 455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 9,892 | 9,892 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 5,102 | 5,101 | -1 | 0.09 | 0.11 | +0.02 | sell |