| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,097,137 | 1,096,872 | -265 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 878,702 | 885,771 | +7,069 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 845,907 | 860,607 | +14,700 | 0.39 | 0.34 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 536,627 | 572,574 | +35,947 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 302,815 | 327,204 | +24,389 | 0.01 | 0.01 | -0.00 | buy |
| VALUEWORKS LLC | 282,907 | 299,433 | +16,526 | 4.43 | 3.92 | -0.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 263,021 | 273,528 | +10,507 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 284,119 | 268,008 | -16,111 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 216,637 | 216,774 | +137 | 0.03 | 0.03 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 161,159 | 190,471 | +29,312 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 171,706 | 168,098 | -3,608 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 138,870 | 157,588 | +18,718 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 162,741 | 150,602 | -12,139 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 107,531 | 111,057 | +3,526 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 115,461 | 108,262 | -7,199 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,328 | 105,070 | +1,742 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 108,989 | 104,331 | -4,658 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 119,560 | 103,435 | -16,125 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 107,486 | 100,201 | -7,285 | 0.02 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 104,630 | 95,648 | -8,982 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 88,060 | 84,501 | -3,559 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68,701 | 81,389 | +12,688 | 0.07 | 0.08 | +0.00 | buy |
| Truvestments Capital LLC | 77,918 | 77,954 | +36 | 0.70 | 0.62 | -0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,582 | 74,212 | -5,370 | 0.00 | 0.00 | -0.00 | sell |
| Curbstone Financial Management Corp | 73,490 | 73,490 | 0 | 0.64 | 0.60 | -0.04 | hold |
| FMR LLC | 60,767 | 62,153 | +1,386 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 47,588 | 54,381 | +6,793 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 73,337 | 54,367 | -18,970 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 48,701 | 53,389 | +4,688 | 0.03 | 0.02 | -0.00 | buy |
| GABELLI FUNDS LLC | 52,700 | 52,700 | 0 | 0.02 | 0.01 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,263 | 50,220 | +35,957 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 47,674 | 49,188 | +1,514 | 0.25 | 0.23 | -0.02 | buy |
| MCDONALD PARTNERS LLC | 42,930 | 45,469 | +2,539 | 0.46 | 0.43 | -0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 59,433 | 45,284 | -14,149 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 44,603 | 44,603 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Swedbank AB | 42,934 | 42,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 41,381 | 42,305 | +924 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 39,409 | 41,850 | +2,441 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,756 | 41,415 | +11,659 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 38,623 | 38,569 | -54 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 19,785 | 37,726 | +17,941 | 0.07 | 0.11 | +0.03 | buy |
| De Lisle Partners LLP | 37,335 | 37,335 | 0 | 0.26 | 0.21 | -0.05 | hold |
| TUDOR INVESTMENT CORP ET AL | 24,222 | 36,987 | +12,765 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 30,589 | 35,149 | +4,560 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 18,386 | 34,766 | +16,380 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 31,000 | 34,100 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 35,194 | 33,074 | -2,120 | 0.04 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 31,897 | 31,856 | -41 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 26,000 | 31,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 35,034 | 30,043 | -4,991 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 63,003 | 30,028 | -32,975 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,018 | 28,433 | +17,415 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 32,832 | 26,224 | -6,608 | 0.00 | 0.00 | -0.00 | sell |
| Bastion Asset Management Inc. | 0 | 25,186 | +25,186 | 0.00 | 0.48 | +0.48 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,661 | +24,661 | 0.00 | 0.02 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 30,269 | 23,625 | -6,644 | 0.12 | 0.08 | -0.04 | sell |
| Engineers Gate Manager LP | 7,372 | 23,323 | +15,951 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 27,874 | 23,202 | -4,672 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 30,385 | 23,161 | -7,224 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,615 | 22,575 | +4,960 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18,546 | 22,477 | +3,931 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,905 | 21,494 | +7,589 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,831 | 20,932 | +2,101 | 0.02 | 0.02 | +0.00 | buy |
| Mork Capital Management, LLC | 19,900 | 19,900 | 0 | 0.65 | 0.58 | -0.07 | hold |
| UBS Group AG | 13,131 | 19,501 | +6,370 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 15,572 | 19,201 | +3,629 | 0.07 | 0.08 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,600 | 18,900 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,507 | 18,618 | +111 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 17,224 | 18,430 | +1,206 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,605 | 18,081 | +1,476 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 17,687 | +17,687 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 16,600 | 16,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 16,323 | 16,012 | -311 | 0.00 | 0.00 | -0.00 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 13,189 | 15,621 | +2,432 | 0.15 | 0.16 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,732 | 15,383 | -349 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 15,843 | 14,979 | -864 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 5,347 | 14,770 | +9,423 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,235 | 14,506 | -1,729 | 0.01 | 0.02 | +0.00 | sell |
| NBC SECURITIES, INC. | 11,680 | 13,205 | +1,525 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,808 | 13,108 | -700 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 12,100 | 13,000 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 21,731 | 12,474 | -9,257 | 0.00 | 0.00 | -0.00 | sell |
| A&I FINANCIAL SERVICES, LLC | 10,689 | 12,095 | +1,406 | 0.30 | 0.27 | -0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,616 | 11,616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 9,381 | 11,596 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 11,568 | +11,568 | 0.00 | 0.05 | +0.05 | buy |
| Koss-Olinger Consulting, LLC | 12,298 | 11,403 | -895 | 0.04 | 0.04 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 16,512 | 11,180 | -5,332 | 0.10 | 0.06 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 8,651 | 10,599 | +1,948 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 8,232 | 9,725 | +1,493 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,948 | 9,591 | -4,357 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 8,630 | 9,284 | +654 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,372 | 9,088 | +716 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 19,342 | 8,922 | -10,420 | 0.06 | 0.02 | -0.04 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 8,598 | +8,598 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,198 | 8,412 | -18,786 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 5,625 | 8,339 | +2,714 | 0.04 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,089 | 8,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 10,219 | 7,568 | -2,651 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,025 | 7,536 | +1,511 | 0.00 | 0.00 | +0.00 | buy |