| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 36,610 | 117,713 | +81,103 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 279,015 | 353,806 | +74,791 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 408,121 | 467,712 | +59,591 | 0.01 | 0.01 | -0.00 | buy |
| ROBOTTI ROBERT | 262,780 | 304,960 | +42,180 | 1.36 | 1.48 | +0.12 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,672 | 47,512 | +37,840 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 36,823 | +36,823 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 36,126 | +36,126 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,263,459 | 1,290,216 | +26,757 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 254,990 | 281,110 | +26,120 | 0.03 | 0.03 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,434 | +24,434 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 20,788 | +20,788 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 19,777 | +19,777 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 81,790 | 101,418 | +19,628 | 0.01 | 0.01 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 17,399 | +17,399 | 0.00 | 0.09 | +0.09 | buy |
| Ellsworth Advisors, LLC | 0 | 15,418 | +15,418 | 0.00 | 0.13 | +0.13 | buy |
| Koss-Olinger Consulting, LLC | 0 | 13,350 | +13,350 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 418,326 | 431,259 | +12,933 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,292 | 32,964 | +12,672 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,524 | +10,524 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 650,751 | 660,677 | +9,926 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 48,086 | 57,754 | +9,668 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,340 | +9,340 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,228 | +9,228 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,710 | +8,710 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,645 | +7,645 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,136 | +7,136 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 6,478 | +6,478 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 137,949 | 143,765 | +5,816 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 270,074 | 275,387 | +5,313 | 0.17 | 0.14 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 16,353 | 20,723 | +4,370 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 3,900 | +3,900 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 40,372 | 42,861 | +2,489 | 0.01 | 0.01 | -0.00 | buy |
| Bridge City Capital, LLC | 107,150 | 109,237 | +2,087 | 1.49 | 1.14 | -0.36 | buy |
| STRS OHIO | 16,600 | 18,500 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Capital Management | 29,118 | 30,571 | +1,453 | 0.18 | 0.16 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 11,707 | 12,887 | +1,180 | 0.07 | 0.06 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,848 | 11,014 | +1,166 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,123 | +1,123 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 9,515 | 10,580 | +1,065 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 12,802 | 13,825 | +1,023 | 0.00 | 0.00 | -0.00 | buy |
| Camelot Portfolios, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| Cypress Capital, LLC | 0 | 900 | +900 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 2,373 | 3,111 | +738 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,046 | 7,631 | +585 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,649 | 7,221 | +572 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 468 | +468 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 44,303 | 44,688 | +385 | 0.15 | 0.11 | -0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,392 | 6,742 | +350 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,590 | 18,887 | +297 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,536 | 11,739 | +203 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,200 | 20,400 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 9,600 | 9,800 | +200 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 7,337 | 7,517 | +180 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 164 | 324 | +160 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 355 | 495 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 629 | 725 | +96 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 82 | 170 | +88 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 150 | 228 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 223 | 274 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 46,117 | 46,147 | +30 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 24,316 | 24,331 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 17,430 | 17,444 | +14 | 0.07 | 0.07 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,566 | 36,570 | +4 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,863 | 1,863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bruce & Co., Inc. | 343,423 | 343,423 | 0 | 4.35 | 3.50 | -0.86 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,803 | 2,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 10,200 | 10,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 38,300 | 38,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Canal Capital Management, LLC | 105,876 | 105,876 | 0 | 0.68 | 0.56 | -0.12 | hold |
| Versant Capital Management, Inc | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Register Financial Advisors LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LGT Financial Advisors LLC | 183 | 183 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UniSuper Management Pty Ltd | 10,208 | 10,208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 9,737 | 9,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,702 | 6,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 6,915 | 6,915 | 0 | 0.01 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 21 | 18 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Avior Wealth Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 125 | 116 | -9 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 136,542 | 136,512 | -30 | 0.02 | 0.01 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 762 | 675 | -87 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 8,527 | 8,432 | -95 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6,581 | 6,481 | -100 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 133 | 0 | -133 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,061 | 72,917 | -144 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 8,896 | 8,710 | -186 | 0.01 | 0.01 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 590 | 310 | -280 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 11,871 | 11,574 | -297 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 52,456 | 52,113 | -343 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,432 | 9,076 | -356 | 0.00 | 0.00 | -0.00 | sell |