| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 830,805 | 813,146 | -17,659 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 0 | 733,369 | +733,369 | 0.00 | 2.14 | +2.14 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 508,270 | 600,620 | +92,350 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 150,180 | 533,775 | +383,595 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 498,225 | 495,192 | -3,033 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 557,176 | 456,966 | -100,210 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 523,891 | 448,380 | -75,511 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 425,950 | 425,950 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 299,462 | 369,795 | +70,333 | 0.01 | 0.01 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 311,927 | 341,704 | +29,777 | 0.86 | 0.77 | -0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 319,848 | 322,904 | +3,056 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 313,724 | 310,286 | -3,438 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 289,712 | 279,298 | -10,414 | 0.00 | 0.00 | -0.00 | sell |
| Adams Wealth Management | 138,082 | 224,633 | +86,551 | 0.46 | 0.50 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 186,746 | 199,734 | +12,988 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 181,253 | 177,295 | -3,958 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 162,887 | 174,963 | +12,076 | 0.20 | 0.17 | -0.03 | buy |
| TWO SIGMA ADVISERS, LP | 165,400 | 166,300 | +900 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 166,127 | 160,079 | -6,048 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 138,092 | 152,892 | +14,800 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 128,127 | 148,969 | +20,842 | 0.00 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 75,526 | 148,779 | +73,253 | 0.05 | 0.07 | +0.03 | buy |
| Forest Hill Capital, LLC | 124,820 | 147,435 | +22,615 | 0.73 | 1.17 | +0.44 | buy |
| GOLDMAN SACHS GROUP INC | 122,272 | 137,408 | +15,136 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 135,989 | 135,989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,284 | 116,399 | +2,115 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 123,026 | 105,475 | -17,551 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 21,606 | 90,460 | +68,854 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,781 | 88,446 | +75,665 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 176,857 | 83,811 | -93,046 | 0.01 | 0.00 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 75,829 | 80,336 | +4,507 | 0.05 | 0.04 | -0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 79,475 | +79,475 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 74,202 | 73,823 | -379 | 0.00 | 0.00 | -0.00 | sell |
| Polaris Capital Management, LLC | 72,350 | 72,350 | 0 | 0.04 | 0.03 | -0.01 | hold |
| JPMORGAN CHASE & CO | 75,374 | 66,898 | -8,476 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 240,063 | 64,738 | -175,325 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,600 | 62,100 | +7,500 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 60,949 | 60,082 | -867 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 65,151 | 58,940 | -6,211 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 68,076 | 54,676 | -13,400 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 56,103 | 54,303 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 24,802 | 50,636 | +25,834 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 47,076 | +47,076 | 0.00 | 0.02 | +0.02 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 46,800 | 46,800 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Cubist Systematic Strategies, LLC | 117,936 | 46,538 | -71,398 | 0.02 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 269,495 | 40,057 | -229,438 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,303 | 40,000 | +22,697 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 37,965 | +37,965 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 27,063 | 37,735 | +10,672 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 34,533 | +34,533 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 17,002 | 33,526 | +16,524 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 88,311 | 32,852 | -55,459 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 0 | 30,900 | +30,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 25,327 | 30,378 | +5,051 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 22,795 | 29,100 | +6,305 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 26,828 | +26,828 | 0.00 | 0.03 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 28,824 | 26,690 | -2,134 | 0.01 | 0.01 | -0.00 | sell |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 25,792 | 25,692 | -100 | 0.08 | 0.06 | -0.02 | sell |
| State of Wyoming | 17,062 | 24,472 | +7,410 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 24,820 | 23,613 | -1,207 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 23,889 | 22,139 | -1,750 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,203 | 21,080 | -8,123 | 0.04 | 0.03 | -0.01 | sell |
| Williams & Novak, LLC | 20,595 | 20,595 | 0 | 0.26 | 0.26 | +0.00 | hold |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 57,325 | 19,398 | -37,927 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 19,106 | +19,106 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 18,282 | +18,282 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 30,604 | 17,886 | -12,718 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 0 | 17,807 | +17,807 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 17,596 | 17,507 | -89 | 0.00 | 0.00 | -0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 17,314 | 17,314 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 14,585 | 14,624 | +39 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,451 | 14,474 | -13,977 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 12,899 | +12,899 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 74,589 | 12,463 | -62,126 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 19,605 | 11,834 | -7,771 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 10,912 | +10,912 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13,468 | 8,763 | -4,705 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 0 | 8,582 | +8,582 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,187 | 7,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,102 | 7,042 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 6,917 | 6,212 | -705 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,832 | 5,817 | -15 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,663 | 5,702 | +39 | 0.00 | 0.00 | -0.00 | buy |
| EMC Capital Management | 3,642 | 5,608 | +1,966 | 0.03 | 0.03 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 668 | 5,178 | +4,510 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,475 | 5,121 | +646 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,100 | 3,100 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,028 | 2,378 | +350 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,100 | 1,553 | +453 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,468 | 1,440 | -28 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,352 | 1,436 | -916 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,478 | 1,427 | -2,051 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,409 | 1,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 900 | 1,400 | +500 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 1,394 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,044 | 1,230 | -814 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 975 | 975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 539 | 884 | +345 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 796 | 796 | 0 | 0.00 | 0.00 | -0.00 | hold |