| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 543,095 | 742,595 | +199,500 | 0.08 | 0.07 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 372,750 | 547,741 | +174,991 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 43,619 | 216,842 | +173,223 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 0 | 105,620 | +105,620 | 0.00 | 0.06 | +0.06 | buy |
| RAFFLES ASSOCIATES LP | 0 | 105,000 | +105,000 | 0.00 | 1.36 | +1.36 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 200,390 | 284,990 | +84,600 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 84,091 | 162,197 | +78,106 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 68,684 | 144,905 | +76,221 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 65,770 | +65,770 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 70,613 | 131,489 | +60,876 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 108,501 | 166,319 | +57,818 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 233,111 | 286,183 | +53,072 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 185,253 | 234,551 | +49,298 | 0.06 | 0.05 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 49,096 | +49,096 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 15,315 | 62,815 | +47,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,575 | 51,524 | +44,949 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 35,700 | 72,200 | +36,500 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 35,686 | +35,686 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 31,957 | +31,957 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,874 | 57,677 | +26,803 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 116,662 | 142,846 | +26,184 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 395,000 | 419,900 | +24,900 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 68,953 | 92,801 | +23,848 | 0.03 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 12,585 | 34,304 | +21,719 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 21,542 | +21,542 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,713 | 26,199 | +21,486 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 18,903 | +18,903 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 194,528 | 212,463 | +17,935 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 289,522 | 307,236 | +17,714 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 3,005 | 19,350 | +16,345 | 0.01 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 685,581 | 698,645 | +13,064 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,978 | +12,978 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,299 | +11,299 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 10,831 | +10,831 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 10,070 | 20,769 | +10,699 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 9,400 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 42,500 | 50,800 | +8,300 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 3,169 | 11,132 | +7,963 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 18,200 | 25,600 | +7,400 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,656 | 19,444 | +6,788 | 0.01 | 0.01 | -0.00 | buy |
| Encompass Capital Advisors LLC | 1,508,289 | 1,514,640 | +6,351 | 1.33 | 0.91 | -0.43 | buy |
| UBS Group AG | 8,273 | 14,370 | +6,097 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 34,769 | 40,788 | +6,019 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 61,262 | 67,276 | +6,014 | 0.02 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 748 | 3,934 | +3,186 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 11,973 | 14,864 | +2,891 | 0.01 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 0 | 2,852 | +2,852 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,788 | 21,564 | +2,776 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 101 | 2,255 | +2,154 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 37,602 | 38,240 | +638 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 18,622 | 18,999 | +377 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,529 | 4,861 | +332 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 11,360 | 11,480 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 150 | 250 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,283 | 1,283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBOTTI ROBERT | 100,000 | 100,000 | 0 | 0.21 | 0.15 | -0.06 | hold |
| JB CAPITAL PARTNERS LP | 25,000 | 25,000 | 0 | 0.09 | 0.05 | -0.04 | hold |
| LPL Financial LLC | 90,795 | 90,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 21,287 | 21,287 | 0 | 1.31 | 0.01 | -1.31 | hold |
| MetLife Investment Management, LLC | 8,292 | 8,292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 11,673 | 11,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,382 | 1,382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 859 | 859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,128 | 7,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,505 | 40,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 189 | 189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 4 | 0 | -4 | 0.00 | 0.00 | 0.00 | sell |
| CWM, LLC | 421 | 395 | -26 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,441 | 7,305 | -136 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,511 | 1,355 | -156 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,179 | 936 | -243 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,467 | 1,172 | -295 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 18,853 | 18,373 | -480 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,290 | 2,419 | -871 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 1,966 | 0 | -1,966 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 4,265 | 0 | -4,265 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 24,905 | 18,207 | -6,698 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 7,391 | 23 | -7,368 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 61,483 | 53,135 | -8,348 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 15,300 | 0 | -15,300 | 0.03 | 0.00 | -0.03 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 157,199 | 141,519 | -15,680 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 37,983 | 21,448 | -16,535 | 0.05 | 0.02 | -0.03 | sell |
| XTX Topco Ltd | 28,953 | 11,443 | -17,510 | 0.07 | 0.03 | -0.04 | sell |
| ADVISORY RESEARCH INC | 25,738 | 0 | -25,738 | 0.05 | 0.00 | -0.05 | sell |
| Trexquant Investment LP | 46,726 | 20,015 | -26,711 | 0.02 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 67,150 | 34,713 | -32,437 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 81,281 | 40,252 | -41,029 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 64,715 | 23,100 | -41,615 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 42,088 | 0 | -42,088 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 43,590 | 0 | -43,590 | 0.00 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 194,389 | 82,726 | -111,663 | 0.65 | 0.21 | -0.44 | sell |
| Informed Momentum Co LLC | 137,583 | 0 | -137,583 | 0.38 | 0.00 | -0.38 | sell |
| MILLENNIUM MANAGEMENT LLC | 230,090 | 0 | -230,090 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 318,855 | 16,880 | -301,975 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,333,860 | 1,677,420 | -656,440 | 0.02 | 0.01 | -0.01 | sell |