| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 19,532 | 136,149 | +116,617 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 211,425 | 246,699 | +35,274 | 0.55 | 0.61 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 35,173 | +35,173 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 7,553 | 35,818 | +28,265 | 0.00 | 0.01 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0 | 23,468 | +23,468 | 0.00 | 0.42 | +0.42 | buy |
| Man Group plc | 0 | 22,619 | +22,619 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 222,130 | 243,749 | +21,619 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 127,800 | 148,600 | +20,800 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 19,856 | +19,856 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 124,267 | 142,618 | +18,351 | 0.01 | 0.01 | +0.00 | buy |
| Sentinus, LLC | 0 | 14,992 | +14,992 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 134,440 | 149,171 | +14,731 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,770 | +13,770 | 0.00 | 0.01 | +0.01 | buy |
| North Star Investment Management Corp. | 0 | 13,000 | +13,000 | 0.00 | 0.03 | +0.03 | buy |
| Maven Securities LTD | 0 | 10,798 | +10,798 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 0 | 10,088 | +10,088 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,011 | 110,952 | +7,941 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,632 | +7,632 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 2,354,772 | 2,361,778 | +7,006 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,025 | 16,835 | +6,810 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 380,148 | 386,018 | +5,870 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 34,902 | 40,721 | +5,819 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,026,103 | 1,030,991 | +4,888 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 4,873 | +4,873 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 6,190 | 10,240 | +4,050 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 232,231 | 236,231 | +4,000 | 1.27 | 1.29 | +0.01 | buy |
| STATE STREET CORP | 307,322 | 311,272 | +3,950 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,097 | 12,887 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 59,963 | 62,936 | +2,973 | 0.00 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 83,039 | 85,863 | +2,824 | 0.16 | 0.15 | -0.01 | buy |
| JANE STREET GROUP, LLC | 15,276 | 18,045 | +2,769 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 7,023 | 9,399 | +2,376 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 21,072 | 23,169 | +2,097 | 0.07 | 0.05 | -0.02 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 12,992 | 14,992 | +2,000 | 0.27 | 1.06 | +0.79 | buy |
| BARCLAYS PLC | 20,325 | 22,154 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 5,407 | 7,078 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 121,273 | 122,780 | +1,507 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,514 | 19,006 | +1,492 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,021,161 | 1,022,595 | +1,434 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 48,425 | 49,777 | +1,352 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 669 | 1,964 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 15,274 | 16,373 | +1,099 | 0.29 | 0.32 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 480,788 | 481,570 | +782 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 20,516 | 21,243 | +727 | 0.09 | 0.09 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,370 | 4,026 | +656 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,009 | 33,650 | +641 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 520 | +520 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,329 | 10,775 | +446 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,800 | 3,205 | +405 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 731 | 1,044 | +313 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,551 | 5,715 | +164 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 52 | 200 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 54 | 186 | +132 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,011 | 1,135 | +124 | 0.00 | 0.00 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 133,190 | 133,310 | +120 | 0.10 | 0.10 | -0.00 | buy |
| BayBridge Capital Group, LLC | 8,164 | 8,246 | +82 | 0.23 | 0.22 | -0.02 | buy |
| Sterling Capital Management LLC | 34 | 95 | +61 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,517 | 6,577 | +60 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 578 | 590 | +12 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 270 | 271 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,187 | 1,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 5,697 | 5,697 | 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 |
| ALLIANCEBERNSTEIN L.P. | 16,890 | 16,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 143,430 | 143,430 | 0 | 0.29 | 0.28 | -0.02 | hold |
| WHITTIER TRUST CO | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 71,007 | 71,007 | 0 | 0.54 | 0.52 | -0.02 | hold |
| REGIONS FINANCIAL CORP | 104,758 | 104,758 | 0 | 0.03 | 0.03 | -0.00 | hold |
| State of Alaska, Department of Revenue | 834 | 834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,160 | 8,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J.Safra Asset Management Corp | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 443 | 443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 33,134 | 33,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSA Wealth Managment LLC | 7,607 | 7,607 | 0 | 0.12 | 0.11 | -0.01 | hold |
| New England Capital Financial Advisors LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,910 | 3,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parvin Asset Management, LLC | 17,425 | 17,425 | 0 | 0.69 | 0.60 | -0.09 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,477 | 89,477 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kilter Group LLC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1,000 | 1,000 | 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 |
| COMERICA BANK | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEARTLAND ADVISORS INC | 207,300 | 207,300 | 0 | 0.49 | 0.47 | -0.02 | hold |
| Bank of New York Mellon Corp | 116,764 | 116,762 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 7 | 5 | -2 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 167 | 164 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 26 | 20 | -6 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 455 | 446 | -9 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 328 | 315 | -13 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 30 | 16 | -14 | 0.00 | 0.00 | -0.00 | sell |