| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,397,598 | 2,367,431 | -30,167 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,908,900 | 1,693,692 | -215,208 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,900,454 | 1,559,283 | -341,171 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,268,649 | 1,496,948 | +228,299 | 0.33 | 0.38 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,118,829 | 1,039,729 | -79,100 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 778,480 | 857,441 | +78,961 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 771,425 | 787,091 | +15,666 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 207,160 | 758,760 | +551,600 | 0.31 | 1.16 | +0.84 | buy |
| STATE STREET CORP | 649,756 | 690,532 | +40,776 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 686,600 | 675,838 | -10,762 | 0.13 | 0.13 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 117,467 | 547,245 | +429,778 | 0.23 | 1.05 | +0.82 | buy |
| TWO SIGMA INVESTMENTS, LP | 512,838 | 544,765 | +31,927 | 0.01 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 528,829 | 517,629 | -11,200 | 0.01 | 0.01 | -0.00 | sell |
| FIFTH THIRD BANCORP | 0 | 493,943 | +493,943 | 0.00 | 0.01 | +0.01 | buy |
| DONALD SMITH & CO., INC. | 0 | 431,904 | +431,904 | 0.00 | 0.07 | +0.07 | buy |
| CSM Advisors, LLC | 432,025 | 428,505 | -3,520 | 0.10 | 0.09 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 324,740 | 397,107 | +72,367 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 343,279 | 347,605 | +4,326 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 213,141 | 336,029 | +122,888 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 445,674 | 314,207 | -131,467 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 238,157 | 250,477 | +12,320 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 349,731 | 247,185 | -102,546 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 134,193 | 207,583 | +73,390 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 58,400 | 199,796 | +141,396 | 0.34 | 1.14 | +0.80 | buy |
| AMERIPRISE FINANCIAL INC | 183,221 | 193,717 | +10,496 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 361,630 | 191,795 | -169,835 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 140,579 | 189,010 | +48,431 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 55,456 | 180,917 | +125,461 | 0.05 | 0.16 | +0.11 | buy |
| Peapod Lane Capital LLC | 0 | 169,949 | +169,949 | 0.00 | 1.24 | +1.24 | buy |
| UBS Group AG | 0 | 164,835 | +164,835 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 128,758 | 155,590 | +26,832 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 375,435 | 121,597 | -253,838 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 106,833 | 115,635 | +8,802 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 95,308 | 113,302 | +17,994 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 112,815 | 112,815 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IEQ CAPITAL, LLC | 130,399 | 111,873 | -18,526 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 131,985 | 110,000 | -21,985 | 0.05 | 0.05 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 109,810 | +109,810 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 105,892 | 105,892 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 94,647 | 102,208 | +7,561 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 49,819 | 94,916 | +45,097 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 258,976 | 91,078 | -167,898 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 72,000 | 91,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 120,420 | 86,493 | -33,927 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 80,528 | 80,517 | -11 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 37,102 | 78,000 | +40,898 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 104,863 | 70,544 | -34,319 | 0.03 | 0.02 | -0.01 | sell |
| Mariner, LLC | 38,381 | 67,729 | +29,348 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 63,900 | 66,100 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 23,936 | 62,485 | +38,549 | 0.05 | 0.09 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 65,077 | 61,634 | -3,443 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 173,350 | 59,538 | -113,812 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 69,135 | 58,255 | -10,880 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 70,304 | 55,237 | -15,067 | 0.05 | 0.04 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,500 | 54,700 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 58,982 | 53,251 | -5,731 | 0.00 | 0.00 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 86,790 | 50,000 | -36,790 | 0.57 | 0.38 | -0.19 | sell |
| Russell Investments Group, Ltd. | 41,394 | 49,951 | +8,557 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 65,961 | 47,459 | -18,502 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 67,700 | 45,376 | -22,324 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 42,786 | 41,881 | -905 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 58,087 | 41,109 | -16,978 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 24,034 | 39,945 | +15,911 | 0.00 | 0.00 | +0.00 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 38,900 | 38,900 | 0 | 0.12 | 0.13 | +0.01 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,039 | 37,824 | +3,785 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,149 | 36,579 | +4,430 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 34,511 | 33,312 | -1,199 | 0.00 | 0.00 | -0.00 | sell |
| ADW Capital Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.12 | +0.12 | buy |
| Quadrature Capital Ltd | 12,428 | 28,815 | +16,387 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 13,852 | 28,530 | +14,678 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 28,095 | +28,095 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 38,044 | 26,868 | -11,176 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 0 | 26,771 | +26,771 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 68,450 | 26,678 | -41,772 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 20,754 | 25,793 | +5,039 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 24,984 | +24,984 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,645 | 24,358 | +5,713 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,234 | 24,234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 22,333 | +22,333 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,688 | 21,338 | +4,650 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 18,850 | 21,006 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,700 | 20,728 | +5,028 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 20,110 | +20,110 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 26,883 | 19,880 | -7,003 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 10,610 | 19,127 | +8,517 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 38,342 | 18,220 | -20,122 | 0.00 | 0.00 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 0 | 16,581 | +16,581 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 28,348 | 15,086 | -13,262 | 0.01 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 27,585 | 15,031 | -12,554 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,434 | 14,774 | +340 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 26,900 | 13,900 | -13,000 | 0.02 | 0.01 | -0.01 | sell |
| BFSG, LLC | 8,920 | 12,105 | +3,185 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,817 | +11,817 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,105 | 11,601 | +496 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 13,902 | 11,358 | -2,544 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 11,003 | 11,115 | +112 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 11,100 | 11,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| World Investment Advisors | 0 | 10,839 | +10,839 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,706 | 10,706 | 0 | 0.00 | 0.00 | +0.00 | hold |