| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 0 | 134,343 | +134,343 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 0 | 80,190 | +80,190 | 0.00 | 0.45 | +0.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 244,730 | 269,345 | +24,615 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 209,742 | 230,110 | +20,368 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 19,538 | +19,538 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 901,149 | 915,208 | +14,059 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 107,000 | 120,400 | +13,400 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,588 | +11,588 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 11,517 | +11,517 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 8,187 | +8,187 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,038 | +7,038 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 6,869 | +6,869 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 38,180 | 43,489 | +5,309 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 6,069 | 10,765 | +4,696 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 29,255 | 33,571 | +4,316 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,078 | 86,402 | +3,324 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,452 | 12,892 | +2,440 | 0.00 | 0.00 | +0.00 | buy |
| Covey Capital Advisors, LLC | 19,221 | 21,227 | +2,006 | 0.82 | 0.73 | -0.09 | buy |
| Tower Research Capital LLC (TRC) | 235 | 1,907 | +1,672 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,588 | 13,986 | +1,398 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,480 | 4,484 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 586,652 | 587,476 | +824 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,674 | 2,335 | +661 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,266 | 5,886 | +620 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 159 | 769 | +610 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,056 | 3,573 | +517 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 718 | 1,139 | +421 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 300 | +300 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 543 | 622 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 11,304 | 11,344 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1 | 17 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 894 | 894 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 120,000 | 120,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 22,136 | 22,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIGHTON JONES LLC | 22,224 | 22,224 | 0 | 0.03 | 0.02 | -0.01 | hold |
| LPL Financial LLC | 28,309 | 28,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 418 | 418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KP Management LLC | 26,137 | 26,137 | 0 | 0.40 | 0.30 | -0.10 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 36,357,588 | 36,357,588 | 0 | 5.82 | 4.92 | -0.90 | hold |
| SCHWARTZ INVESTMENT COUNSEL INC | 126,000 | 126,000 | 0 | 0.16 | 0.14 | -0.02 | hold |
| AMALGAMATED BANK | 331 | 331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swedbank AB | 650,000 | 650,000 | 0 | 0.20 | 0.03 | -0.17 | hold |
| Avior Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 25 | 21 | -4 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,383 | 15,377 | -6 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 107 | 56 | -51 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,247 | 4,874 | -373 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 620 | 0 | -620 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 265,868 | 265,038 | -830 | 0.10 | 0.09 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 21,090 | 20,090 | -1,000 | 0.10 | 0.08 | -0.02 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 347,827 | 346,358 | -1,469 | 0.70 | 0.61 | -0.09 | sell |
| Russell Investments Group, Ltd. | 67,601 | 65,860 | -1,741 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,959 | 0 | -1,959 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 671,687 | 669,687 | -2,000 | 0.21 | 0.19 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,530 | 9,230 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 21,682 | 18,967 | -2,715 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,500 | 4,123 | -4,377 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 23,104 | 18,404 | -4,700 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,939 | 0 | -4,939 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 5,200 | 0 | -5,200 | 0.05 | 0.00 | -0.05 | sell |
| BARCLAYS PLC | 9,430 | 3,848 | -5,582 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 6,043 | 0 | -6,043 | 0.08 | 0.00 | -0.08 | sell |
| UBS Group AG | 11,601 | 4,744 | -6,857 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,014 | 0 | -7,014 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 7,962 | 0 | -7,962 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,417 | 0 | -9,417 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 9,925 | 0 | -9,925 | 0.04 | 0.00 | -0.04 | sell |
| XTX Topco Ltd | 10,889 | 0 | -10,889 | 0.05 | 0.00 | -0.05 | sell |
| Annandale Capital, LLC | 11,000 | 0 | -11,000 | 0.09 | 0.00 | -0.09 | sell |
| Jump Financial, LLC | 11,805 | 0 | -11,805 | 0.01 | 0.00 | -0.01 | sell |
| Teton Advisors, Inc. | 194,600 | 179,500 | -15,100 | 2.43 | 2.25 | -0.18 | sell |
| NORTHERN TRUST CORP | 122,322 | 104,933 | -17,389 | 0.00 | 0.00 | -0.00 | sell |
| PAX Financial Group, LLC | 19,748 | 0 | -19,748 | 0.14 | 0.00 | -0.14 | sell |
| TUDOR INVESTMENT CORP ET AL | 26,349 | 0 | -26,349 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 40,086 | 10,655 | -29,431 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 31,974 | 0 | -31,974 | 0.16 | 0.00 | -0.16 | sell |
| Ancora Advisors LLC | 106,676 | 72,343 | -34,333 | 0.09 | 0.05 | -0.03 | sell |
| Norwood Investment Partners, LP | 880,353 | 806,306 | -74,047 | 19.95 | 15.58 | -4.37 | sell |