| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 103,918 | +103,918 | 0.00 | 0.06 | +0.06 | buy |
| Quadrature Capital Ltd | 0 | 19,005 | +19,005 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 14,864 | +14,864 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,326 | 24,885 | +12,559 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 141,194 | 148,636 | +7,442 | 0.06 | 0.05 | -0.01 | buy |
| Empowered Funds, LLC | 46,974 | 54,416 | +7,442 | 0.02 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 134,309 | 140,509 | +6,200 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,351,428 | 1,356,914 | +5,486 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Holdings, LLC | 43,645 | 49,060 | +5,415 | 0.37 | 0.32 | -0.05 | buy |
| DENALI ADVISORS LLC | 17,700 | 23,100 | +5,400 | 0.11 | 0.11 | -0.00 | buy |
| JPMORGAN CHASE & CO | 10,879 | 15,878 | +4,999 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 122,954 | 125,976 | +3,022 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 339,309 | 342,117 | +2,808 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 4,000 | 6,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,149 | 2,986 | +837 | 0.00 | 0.00 | -0.00 | buy |
| Horrell Capital Management, Inc. | 116,896 | 117,484 | +588 | 0.73 | 0.53 | -0.20 | buy |
| RHUMBLINE ADVISERS | 11,472 | 11,932 | +460 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,053 | 1,488 | +435 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 185 | 186 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 373 | 374 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 502 | 502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,870 | 27,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 40,000 | 40,000 | 0 | 0.11 | 0.08 | -0.03 | hold |
| Swiss National Bank | 13,015 | 13,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 7,241 | 7,241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 1,532 | 1,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 68,171 | 68,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,942 | 16,942 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 17,093 | 17,093 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,359 | 1,352 | -7 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,074 | 3,048 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 70 | 25 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 13,250 | 13,172 | -78 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 600 | 400 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Tennessee Valley Asset Management Partners | 216 | 0 | -216 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 4,439 | 4,222 | -217 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 527 | 308 | -219 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,853 | 6,523 | -330 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 621 | 247 | -374 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 410 | 0 | -410 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,302 | 2,890 | -412 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 11,317 | 10,717 | -600 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 8,124 | 7,383 | -741 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 124,034 | 123,234 | -800 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 27,140 | 26,175 | -965 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,753 | 5,227 | -1,526 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 55,362 | 53,644 | -1,718 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,862 | 0 | -1,862 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 8,688 | 6,743 | -1,945 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 74,893 | 72,092 | -2,801 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 36,886 | 33,750 | -3,136 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 3,579 | 0 | -3,579 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9,755 | 5,565 | -4,190 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 127,168 | 121,400 | -5,768 | 0.54 | 0.43 | -0.10 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,026,808 | 1,019,008 | -7,800 | 0.03 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 9,781 | 0 | -9,781 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 10,029 | 0 | -10,029 | 0.04 | 0.00 | -0.04 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,408 | 0 | -10,408 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 27,081 | 0 | -27,081 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 46,592 | 16,700 | -29,892 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 114,903 | 0 | -114,903 | 0.00 | 0.00 | -0.00 | sell |