| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,133,456 | 1,103,835 | -29,621 | 0.38 | 0.55 | +0.17 | sell |
| BlackRock, Inc. | 757,147 | 770,699 | +13,552 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 639,402 | 653,991 | +14,589 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 409,036 | 397,584 | -11,452 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 427,298 | 388,024 | -39,274 | 0.11 | 0.16 | +0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 345,468 | 375,368 | +29,900 | 0.02 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 351,223 | 352,973 | +1,750 | 0.02 | 0.04 | +0.01 | buy |
| WASATCH ADVISORS LP | 329,602 | 303,021 | -26,581 | 0.05 | 0.07 | +0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 281,635 | 276,435 | -5,200 | 0.09 | 0.13 | +0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 233,122 | 230,890 | -2,232 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 225,674 | 213,995 | -11,679 | 0.02 | 0.03 | +0.01 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 187,789 | 187,289 | -500 | 0.31 | 0.45 | +0.14 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 172,267 | 179,940 | +7,673 | 0.02 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 158,611 | 174,045 | +15,434 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,029 | 158,369 | +148,340 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 157,945 | 157,050 | -895 | 0.00 | 0.00 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 190,253 | 140,716 | -49,537 | 0.98 | 1.13 | +0.14 | sell |
| G2 Investment Partners Management LLC | 182,166 | 138,711 | -43,455 | 1.53 | 1.59 | +0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 57,987 | 137,658 | +79,671 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 122,460 | 120,068 | -2,392 | 0.08 | 0.12 | +0.04 | sell |
| Hillsdale Investment Management Inc. | 102,272 | 104,742 | +2,470 | 0.23 | 0.24 | +0.00 | buy |
| NORTHERN TRUST CORP | 94,578 | 96,073 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 75,106 | 76,255 | +1,149 | 0.12 | 0.19 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 63,966 | 75,649 | +11,683 | 0.01 | 0.02 | +0.01 | buy |
| Teton Advisors, Inc. | 98,000 | 68,000 | -30,000 | 1.30 | 1.55 | +0.26 | sell |
| FFG RETIREMENT ADVISORS LLC | 69,926 | 67,426 | -2,500 | 1.35 | 1.96 | +0.61 | sell |
| De Lisle Partners LLP | 63,550 | 63,550 | 0 | 0.30 | 0.42 | +0.11 | hold |
| FRANKLIN RESOURCES INC | 122,263 | 63,450 | -58,813 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 76,741 | 57,846 | -18,895 | 0.41 | 0.48 | +0.07 | sell |
| JPMORGAN CHASE & CO | 38,980 | 53,506 | +14,526 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 37,201 | 50,507 | +13,306 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 47,413 | 46,807 | -606 | 0.02 | 0.02 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 44,066 | 45,314 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 35,401 | 42,232 | +6,831 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 64,711 | 42,114 | -22,597 | 0.24 | 0.24 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 32,322 | 39,681 | +7,359 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 39,901 | 37,380 | -2,521 | 0.35 | 0.50 | +0.15 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 37,265 | 37,267 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 36,598 | 36,448 | -150 | 0.04 | 0.05 | +0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,095 | 34,839 | +27,744 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 15,305 | 31,130 | +15,825 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 38,964 | 30,393 | -8,571 | 0.03 | 0.04 | +0.01 | sell |
| Squarepoint Ops LLC | 8,992 | 30,393 | +21,401 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,612 | 29,788 | +22,176 | 0.01 | 0.03 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,216 | 28,980 | -9,236 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,265 | 28,491 | -774 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 24,537 | 26,951 | +2,414 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 11,030 | 26,893 | +15,863 | 0.04 | 0.14 | +0.10 | buy |
| Olstein Capital Management, L.P. | 36,000 | 25,500 | -10,500 | 0.18 | 0.20 | +0.02 | sell |
| CITADEL ADVISORS LLC | 32,740 | 24,402 | -8,338 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 23,250 | 23,250 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Ellsworth Advisors, LLC | 31,684 | 23,109 | -8,575 | 0.24 | 0.27 | +0.03 | sell |
| Atria Investments, Inc | 21,492 | 19,809 | -1,683 | 0.01 | 0.01 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,095 | 18,995 | -13,100 | 0.02 | 0.02 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,491 | 18,805 | +10,314 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,076 | 18,499 | +3,423 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,546 | 18,315 | +4,769 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,498 | 16,739 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 23,851 | 15,397 | -8,454 | 0.11 | 0.10 | -0.01 | sell |
| GABELLI FUNDS LLC | 15,896 | 14,896 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 18,434 | 14,209 | -4,225 | 0.02 | 0.02 | +0.00 | sell |
| STRS OHIO | 18,300 | 13,400 | -4,900 | 0.00 | 0.00 | +0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 11,536 | +11,536 | 0.00 | 0.07 | +0.07 | buy |
| Auto-Owners Insurance Co | 11,000 | 11,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 9,743 | 10,397 | +654 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,981 | 9,941 | +960 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 9,665 | 9,731 | +66 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 9,551 | 9,465 | -86 | 0.02 | 0.04 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 8,984 | 8,623 | -361 | 0.00 | 0.00 | +0.00 | sell |
| COOPER/HAIMS ADVISORS, LLC | 9,384 | 8,384 | -1,000 | 0.15 | 0.21 | +0.06 | sell |
| CITIGROUP INC | 7,402 | 8,213 | +811 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 8,510 | 7,910 | -600 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 65,364 | 7,541 | -57,823 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 0 | 7,463 | +7,463 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 17,104 | 7,179 | -9,925 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,264 | 7,006 | -258 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 0 | 6,777 | +6,777 | 0.00 | 0.13 | +0.13 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 6,752 | +6,752 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 6,288 | 6,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 6,273 | +6,273 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,012 | 6,012 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 6,245 | 5,891 | -354 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,633 | 5,861 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5,811 | 5,811 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 5,797 | +5,797 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 5,481 | 5,097 | -384 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 3,773 | 4,949 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 4,946 | +4,946 | 0.00 | 0.13 | +0.13 | buy |
| Global Retirement Partners, LLC | 4,808 | 4,808 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Cornerstone Investment Partners, LLC | 0 | 4,705 | +4,705 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 4,562 | +4,562 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,200 | 4,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 0 | 3,859 | +3,859 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,447 | 3,645 | -5,802 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,667 | 3,011 | -2,656 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,833 | 2,688 | -4,145 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,063 | 2,599 | +536 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,096 | 1,819 | -3,277 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 8 | 1,450 | +1,442 | 0.00 | 0.00 | +0.00 | buy |