| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 0 | 435,328 | +435,328 | 0.00 | 0.02 | +0.02 | buy |
| Mill Road Capital Management LLC | 153,884 | 469,469 | +315,585 | 0.58 | 1.61 | +1.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,346,056 | 1,459,464 | +113,408 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 101,896 | +101,896 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 41,183 | 109,318 | +68,135 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 255,000 | 318,187 | +63,187 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 61,539 | +61,539 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 602,032 | 662,045 | +60,013 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 35,794 | +35,794 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 119,909 | 155,523 | +35,614 | 0.00 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 53,845 | 88,052 | +34,207 | 0.22 | 0.29 | +0.07 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 29,036 | +29,036 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 11,302 | 35,327 | +24,025 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 462,674 | 486,226 | +23,552 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 22,852 | +22,852 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 560,982 | 581,272 | +20,290 | 0.10 | 0.09 | -0.00 | buy |
| Empowered Funds, LLC | 247,982 | 268,272 | +20,290 | 0.05 | 0.04 | -0.01 | buy |
| JPMORGAN CHASE & CO | 39,790 | 57,504 | +17,714 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,733 | 85,374 | +16,641 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 14,601 | +14,601 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,808 | 27,160 | +14,352 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,310 | +14,310 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 24,814 | 37,912 | +13,098 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 55,531 | 68,250 | +12,719 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,883 | 22,701 | +10,818 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,499 | 12,076 | +10,577 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 541,648 | 547,894 | +6,246 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 55,041 | 59,500 | +4,459 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 78,599 | 82,986 | +4,387 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 76,200 | 79,200 | +3,000 | 0.24 | 0.22 | -0.01 | buy |
| FEDERATED HERMES, INC. | 98,942 | 100,851 | +1,909 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 18,445 | 20,064 | +1,619 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,338 | 5,445 | +1,107 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,148 | 8,085 | +937 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 32,191 | 33,097 | +906 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 19,446 | 20,022 | +576 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,473 | 15,803 | +330 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 14,509 | 14,769 | +260 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,593 | 36,616 | +23 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 648 | 670 | +22 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 11 | +11 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,145 | 2,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARK AVENUE SECURITIES LLC | 59,106 | 59,106 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 57,928 | 57,928 | 0 | 0.01 | 0.00 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 25,380 | 25,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 191,100 | 191,100 | 0 | 0.32 | 0.28 | -0.03 | hold |
| Ancora Advisors LLC | 97,075 | 97,075 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Private Advisor Group, LLC | 12,330 | 12,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 48,522 | 48,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Auxano Advisors, LLC | 15,312 | 15,312 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Heirloom Wealth Management | 59,254 | 59,254 | 0 | 0.19 | 0.16 | -0.03 | hold |
| Financial Partners Group, LLC | 10,000 | 10,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| US BANCORP \DE\ | 22,225 | 22,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 228 | 228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 23,050 | 22,932 | -118 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 151 | 0 | -151 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,729 | 12,399 | -330 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 525 | 0 | -525 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,402 | 517 | -885 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 11,797 | 10,860 | -937 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,501 | 10,338 | -1,163 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 86,800 | 85,600 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,983 | 377 | -1,606 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,093 | 24,214 | -1,879 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,107 | 899 | -2,208 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 494,276 | 491,866 | -2,410 | 0.53 | 0.47 | -0.06 | sell |
| Engineers Gate Manager LP | 25,401 | 22,919 | -2,482 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 453,426 | 450,044 | -3,382 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,728 | 64,952 | -3,776 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,963 | 8,543 | -5,420 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 20,211 | 14,449 | -5,762 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 27,800 | 21,602 | -6,198 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 18,354 | 10,614 | -7,740 | 0.14 | 0.08 | -0.07 | sell |
| ROYAL BANK OF CANADA | 92,610 | 84,069 | -8,541 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 10,327 | 0 | -10,327 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,667,910 | 1,657,165 | -10,745 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 234,243 | 223,385 | -10,858 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 11,322 | 0 | -11,322 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 111,421 | 99,486 | -11,935 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 12,576 | 0 | -12,576 | 0.01 | 0.00 | -0.01 | sell |
| Corton Capital Inc. | 17,707 | 0 | -17,707 | 0.05 | 0.00 | -0.05 | sell |
| BARCLAYS PLC | 61,205 | 41,982 | -19,223 | 0.00 | 0.00 | -0.00 | sell |
| AltraVue Capital, LLC | 2,506,286 | 2,478,206 | -28,080 | 2.37 | 2.12 | -0.25 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,079,845 | 1,033,798 | -46,047 | 0.04 | 0.03 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 143,116 | 1,430 | -141,686 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,854,572 | 1,586,592 | -267,980 | 0.14 | 0.11 | -0.03 | sell |
| VANGUARD GROUP INC | 1,949,732 | 1,333,892 | -615,840 | 0.00 | 0.00 | -0.00 | sell |