| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMH Equity Ltd | 0 | 100,000 | +100,000 | 0.00 | 0.88 | +0.88 | buy |
| Raiffeisen Bank International AG | 155,390 | 254,785 | +99,395 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,677,125 | 1,767,641 | +90,516 | 0.11 | 0.12 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 51,728 | 124,910 | +73,182 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 419,905 | 484,905 | +65,000 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 44,071 | +44,071 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,919,734 | 1,942,707 | +22,973 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 22,811 | +22,811 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 22,296 | +22,296 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 277,305 | 294,105 | +16,800 | 0.01 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 76,821 | 92,250 | +15,429 | 0.15 | 0.19 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 1,510,735 | 1,525,812 | +15,077 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 66,629 | 81,579 | +14,950 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 13,804 | +13,804 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,200 | 46,200 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,489 | +10,489 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 73,605 | 83,790 | +10,185 | 0.03 | 0.05 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,084 | +10,084 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 167,655 | 174,796 | +7,141 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 42,846 | 45,530 | +2,684 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 68,544 | 71,046 | +2,502 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,371 | 16,837 | +2,466 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13 | 2,390 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,242 | 4,429 | +2,187 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 271,600 | 273,400 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 932 | +932 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 664 | 1,451 | +787 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 11,446 | 11,970 | +524 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,856 | 12,335 | +479 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 388 | +388 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 42,654 | 42,848 | +194 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,764 | 28,852 | +88 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,544 | 1,554 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 406 | 412 | +6 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,724 | 1,725 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 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 | 118,213 | 118,213 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 24,509 | 24,509 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 19,160 | 19,160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 341,400 | 341,400 | 0 | 0.39 | 0.41 | +0.02 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 424,561 | 424,561 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Epoch Investment Partners, Inc. | 113,511 | 113,511 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mill Road Capital Management LLC | 429,005 | 429,005 | 0 | 1.69 | 1.57 | -0.11 | hold |
| CastleKnight Management LP | 71,400 | 71,400 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Nuveen, LLC | 33,976 | 33,976 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 141 | 141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,495 | 4,495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 22,225 | 22,225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 12,054 | 12,054 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,183 | 2,183 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,531 | 2,531 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 19,200 | 19,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 899 | 899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,157 | 1,155 | -2 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 424 | 419 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 82 | 57 | -25 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 228 | 194 | -34 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 198 | 0 | -198 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 14,631 | 13,932 | -699 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,890 | 21,010 | -880 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 1,100 | 134 | -966 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 57,425 | 56,425 | -1,000 | 0.11 | 0.11 | -0.01 | sell |
| RHUMBLINE ADVISERS | 36,315 | 35,111 | -1,204 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,377 | 10,685 | -1,692 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,352,038 | 1,349,767 | -2,271 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 99,035 | 96,535 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 480,760 | 477,925 | -2,835 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,373 | 2,186 | -3,187 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 192,191 | 188,818 | -3,373 | 0.02 | 0.03 | +0.00 | sell |
| Heirloom Wealth Management | 36,688 | 33,088 | -3,600 | 0.06 | 0.06 | -0.00 | sell |
| Invesco Ltd. | 575,710 | 570,923 | -4,787 | 0.00 | 0.00 | +0.00 | sell |
| Auxano Advisors, LLC | 22,901 | 17,286 | -5,615 | 0.03 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 57,110 | 50,235 | -6,875 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,956 | 63,983 | -6,973 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,146 | 2,092 | -7,054 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 7,933 | 0 | -7,933 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,805 | 0 | -10,805 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 10,948 | 0 | -10,948 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 589,961 | 576,406 | -13,555 | 0.09 | 0.09 | +0.00 | sell |
| Empowered Funds, LLC | 326,961 | 313,406 | -13,555 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 562,941 | 548,458 | -14,483 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 42,133 | 27,178 | -14,955 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 48,023 | 29,505 | -18,518 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,338,640 | 1,318,740 | -19,900 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 103,819 | 83,767 | -20,052 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 137,709 | 115,549 | -22,160 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,726 | 25,796 | -22,930 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 334,470 | 310,991 | -23,479 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 23,962 | 0 | -23,962 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 33,962 | 0 | -33,962 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 56,200 | 20,600 | -35,600 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 636,980 | 598,716 | -38,264 | 0.02 | 0.02 | +0.00 | sell |