| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 245,031 | +245,031 | 0.00 | 0.19 | +0.19 | buy |
| North Star Investment Management Corp. | 0 | 110,000 | +110,000 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 0 | 30,308 | +30,308 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 99,056 | 119,615 | +20,559 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 14,316 | +14,316 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,424 | +13,424 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 12,940 | +12,940 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 12,796 | +12,796 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 232,310 | 242,922 | +10,612 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 157,037 | 161,737 | +4,700 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,381 | 29,572 | +3,191 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 49,766 | 52,391 | +2,625 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 598 | 2,534 | +1,936 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,553 | 31,073 | +1,520 | 0.00 | 0.00 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 189,085 | 190,064 | +979 | 0.01 | 0.02 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 205,877 | 206,686 | +809 | 0.69 | 0.60 | -0.08 | buy |
| CWM, LLC | 301 | 945 | +644 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 113 | 631 | +518 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15 | 284 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 60 | 302 | +242 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,314 | 3,382 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Scarborough Advisors, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 17 | 44 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 477 | 501 | +24 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 15,581 | 15,598 | +17 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 14 | 30 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBERTS GLORE & CO INC /IL/ | 18,018 | 18,018 | 0 | 0.07 | 0.07 | -0.01 | hold |
| APPLETON PARTNERS INC/MA | 31,650 | 31,650 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 744 | 744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,702 | 17,702 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,800 | 10,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 1,800 | 1,800 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Piscataqua Savings Bank | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 211 | 211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 15,690 | 15,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,148 | 2,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 702 | 702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 1,396 | 1,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,880 | 1,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 350,924 | 350,924 | 0 | 0.05 | 0.05 | -0.01 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 28,253 | 28,253 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 6,488 | 6,488 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 13 | 11 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 25 | 18 | -7 | 0.00 | 0.00 | 0.00 | sell |
| Optiver Holding B.V. | 150 | 102 | -48 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 423 | 373 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 397 | 228 | -169 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 217 | 0 | -217 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,443 | 11,032 | -411 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,030 | 1,321 | -709 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 25,297 | 24,497 | -800 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 807 | 0 | -807 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Advocates LLC | 1,033 | 0 | -1,033 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,015 | 39,532 | -1,483 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,294 | 791 | -1,503 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,359 | 18,587 | -1,772 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 20,374 | 18,112 | -2,262 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 206,084 | 203,727 | -2,357 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 29,932 | 26,774 | -3,158 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,076 | 10,538 | -3,538 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 68,026 | 64,433 | -3,593 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 22,464 | 18,440 | -4,024 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 8,853 | 4,067 | -4,786 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,729 | 0 | -7,729 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,016 | 0 | -10,016 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 45,889 | 35,473 | -10,416 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 10,662 | 0 | -10,662 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 26,947 | 16,244 | -10,703 | 0.19 | 0.12 | -0.07 | sell |
| Trexquant Investment LP | 11,643 | 0 | -11,643 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 23,991 | 10,615 | -13,376 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 192,540 | 177,822 | -14,718 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 964,891 | 945,252 | -19,639 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 190,649 | 169,570 | -21,079 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 21,559 | 0 | -21,559 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 28,529 | 0 | -28,529 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 184,887 | 152,188 | -32,699 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 40,100 | 0 | -40,100 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 40,852 | 0 | -40,852 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 57,258 | 2,753 | -54,505 | 0.02 | 0.00 | -0.02 | sell |
| Sentinus, LLC | 128,398 | 18,423 | -109,975 | 0.19 | 0.02 | -0.17 | sell |