| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 989,820 | 1,346,056 | +356,236 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 48,522 | +48,522 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,768 | 61,205 | +40,437 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,918,714 | 1,949,732 | +31,018 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 208,420 | 234,243 | +25,823 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 538,625 | 560,982 | +22,357 | 0.11 | 0.10 | -0.01 | buy |
| Empowered Funds, LLC | 225,625 | 247,982 | +22,357 | 0.06 | 0.05 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,723 | 26,093 | +20,370 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 522,172 | 541,648 | +19,476 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 18,445 | +18,445 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,409 | 39,790 | +18,381 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 79,314 | 97,075 | +17,761 | 0.02 | 0.02 | +0.00 | buy |
| Corton Capital Inc. | 0 | 17,707 | +17,707 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 14,608 | 32,191 | +17,583 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 98 | 14,509 | +14,411 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 448,610 | 462,674 | +14,064 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 0 | 12,330 | +12,330 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 11,883 | +11,883 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,327 | +10,327 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 101,213 | 111,421 | +10,208 | 0.00 | 0.00 | -0.00 | buy |
| Heirloom Wealth Management | 49,334 | 59,254 | +9,920 | 0.19 | 0.19 | -0.00 | buy |
| Legal & General Group Plc | 2,571 | 11,302 | +8,731 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 593,450 | 602,032 | +8,582 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 111,412 | 119,909 | +8,497 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 47,521 | 55,041 | +7,520 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 47,768 | 53,845 | +6,077 | 0.27 | 0.22 | -0.05 | buy |
| TWO SIGMA ADVISERS, LP | 82,800 | 86,800 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 346 | 4,338 | +3,992 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,500 | 68,733 | +3,233 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 53,127 | 55,531 | +2,404 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,848 | 23,050 | +2,202 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 96,849 | 98,942 | +2,093 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,687 | 7,148 | +1,461 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 75,575 | 76,200 | +625 | 0.27 | 0.24 | -0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,730 | 11,322 | +592 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 193 | 648 | +455 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 19,791 | 20,211 | +420 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,617 | 1,983 | +366 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 143,116 | 143,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,145 | 2,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 12,808 | 12,808 | 0 | 0.00 | 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 | 0.41 | 0.32 | -0.09 | hold |
| Mill Road Capital Management LLC | 153,884 | 153,884 | 0 | 0.69 | 0.58 | -0.12 | hold |
| MetLife Investment Management, LLC | 13,963 | 13,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 11,797 | 11,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Auxano Advisors, LLC | 15,312 | 15,312 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Financial Partners Group, LLC | 10,000 | 10,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| US BANCORP \DE\ | 22,225 | 22,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,402 | 1,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,728 | 68,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 228 | 228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,501 | 11,501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 151 | 151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,944 | 12,729 | -215 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 25,071 | 24,814 | -257 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,374 | 3,107 | -267 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 37,029 | 36,593 | -436 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 2,329 | 1,499 | -830 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 26,236 | 25,401 | -835 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 955 | 0 | -955 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 495,876 | 494,276 | -1,600 | 0.62 | 0.53 | -0.09 | sell |
| SIMPLEX TRADING, LLC | 1,607 | 0 | -1,607 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 59,612 | 57,928 | -1,684 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 455,444 | 453,426 | -2,018 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,464 | 15,473 | -2,991 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 33,600 | 27,800 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 49,161 | 41,183 | -7,978 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 28,008 | 19,446 | -8,562 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 90,737 | 78,599 | -12,138 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 13,622 | 0 | -13,622 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 29,020 | 12,576 | -16,444 | 0.03 | 0.01 | -0.02 | sell |
| Quadrature Capital Ltd | 19,407 | 0 | -19,407 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 131,550 | 92,610 | -38,940 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 103,440 | 59,106 | -44,334 | 0.01 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 323,706 | 255,000 | -68,706 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,932,742 | 1,854,572 | -78,170 | 0.17 | 0.14 | -0.03 | sell |
| AltraVue Capital, LLC | 2,599,206 | 2,506,286 | -92,920 | 2.66 | 2.37 | -0.29 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,208,190 | 1,079,845 | -128,345 | 0.05 | 0.04 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 1,822,825 | 1,667,910 | -154,915 | 0.01 | 0.01 | -0.00 | sell |
| Informed Momentum Co LLC | 175,106 | 0 | -175,106 | 0.29 | 0.00 | -0.29 | sell |