| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 77,626 | 155,984 | +78,358 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 78,000 | 140,690 | +62,690 | 0.16 | 0.14 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,900 | 66,300 | +46,400 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 31,817 | 74,798 | +42,981 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 354,358 | 395,635 | +41,277 | 1.95 | 2.29 | +0.34 | buy |
| MORGAN STANLEY | 55,918 | 93,461 | +37,543 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,102,216 | 1,137,294 | +35,078 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,824 | 61,247 | +34,423 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 0 | 30,060 | +30,060 | 0.00 | 0.72 | +0.72 | buy |
| BARCLAYS PLC | 33,074 | 61,978 | +28,904 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,394 | 45,780 | +28,386 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 12,108 | 36,379 | +24,271 | 0.01 | 0.02 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 0 | 19,380 | +19,380 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 469,290 | 487,846 | +18,556 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,469 | 36,535 | +15,066 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 16,307 | 29,924 | +13,617 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 308,400 | 321,368 | +12,968 | 0.13 | 0.13 | +0.01 | buy |
| Empowered Funds, LLC | 131,200 | 144,168 | +12,968 | 0.06 | 0.07 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,579 | +12,579 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 456,040 | 468,375 | +12,335 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 11,910 | +11,910 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 267,081 | 276,409 | +9,328 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 203,970 | 213,221 | +9,251 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 20,635 | 28,011 | +7,376 | 0.07 | 0.10 | +0.02 | buy |
| FEDERATED HERMES, INC. | 55,498 | 62,396 | +6,898 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 6,014 | +6,014 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 20,357 | 26,194 | +5,837 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 17,167 | 22,068 | +4,901 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 17,810 | 22,115 | +4,305 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,945 | 38,217 | +4,272 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 237 | 3,825 | +3,588 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 100 | 3,606 | +3,506 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,794 | 11,829 | +3,035 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 571 | 2,126 | +1,555 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,606 | 7,055 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| NFC Investments, LLC | 20,746 | 21,946 | +1,200 | 0.10 | 0.13 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 1,192 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 442 | +442 | 0.00 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 24,056 | 24,485 | +429 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,645 | 12,059 | +414 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 64 | 227 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,351 | 1,487 | +136 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 847 | 901 | +54 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,878 | 10,908 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,708 | 8,725 | +17 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,182 | 1,182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,311 | 2,311 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 4,389 | 4,389 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,399 | 5,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 79 | 79 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 12,854 | 12,854 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prospera Financial Services Inc | 38,547 | 38,547 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 10,880 | 10,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glassman Wealth Services | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 197,690 | 197,690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,383 | 1,383 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TCW GROUP INC | 420,251 | 420,251 | 0 | 0.09 | 0.09 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,900 | 11,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEARTLAND ADVISORS INC | 350,000 | 350,000 | 0 | 0.33 | 0.35 | +0.02 | hold |
| NISA INVESTMENT ADVISORS, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,981 | 11,932 | -49 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,617 | 15,490 | -127 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 35,742 | 35,604 | -138 | 0.00 | 0.00 | +0.00 | sell |
| Ancora Advisors LLC | 53,951 | 53,796 | -155 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 12,419 | 12,209 | -210 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,705 | 2,461 | -244 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 15,719 | 15,455 | -264 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,219 | 14,779 | -440 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 209,477 | 208,877 | -600 | 0.32 | 0.32 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 18,140 | 17,510 | -630 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 755 | 0 | -755 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 12,600 | 11,800 | -800 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,139 | 64,674 | -1,465 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,785 | 23,247 | -1,538 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 2,442 | 0 | -2,442 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,659 | 10,076 | -3,583 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 18,927 | 15,077 | -3,850 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 48,523 | 43,523 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 53,463 | 46,514 | -6,949 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 74,200 | 67,000 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,039 | 0 | -10,039 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 84,801 | 69,615 | -15,186 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 20,506 | 0 | -20,506 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 21,472 | 0 | -21,472 | 0.03 | 0.00 | -0.03 | sell |
| Bank of New York Mellon Corp | 132,468 | 109,073 | -23,395 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 640,960 | 615,187 | -25,773 | 0.11 | 0.11 | -0.00 | sell |
| First Dallas Securities Inc. | 26,985 | 0 | -26,985 | 0.10 | 0.00 | -0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,608,106 | 2,580,337 | -27,769 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 147,018 | 110,745 | -36,273 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 76,475 | 37,432 | -39,043 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 225,912 | 180,460 | -45,452 | 0.01 | 0.01 | -0.00 | sell |
| Informed Momentum Co LLC | 48,637 | 0 | -48,637 | 0.16 | 0.00 | -0.16 | sell |
| MILLENNIUM MANAGEMENT LLC | 96,403 | 18,378 | -78,025 | 0.00 | 0.00 | -0.00 | sell |
| CANNELL CAPITAL LLC | 884,084 | 742,250 | -141,834 | 3.46 | 3.14 | -0.31 | sell |
| Point72 Asset Management, L.P. | 170,420 | 0 | -170,420 | 0.01 | 0.00 | -0.01 | sell |