| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,193,507 | 1,749,254 | +555,747 | 0.02 | 0.03 | +0.01 | buy |
| Minerva Advisors LLC | 990,549 | 1,366,195 | +375,646 | 3.75 | 4.62 | +0.87 | buy |
| AMERIPRISE FINANCIAL INC | 127,400 | 231,528 | +104,128 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,749 | 106,628 | +100,879 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 91,000 | 162,200 | +71,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 123,363 | 175,616 | +52,253 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 131,300 | 181,700 | +50,400 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 130,017 | 169,155 | +39,138 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 138,927 | 175,724 | +36,797 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 573,000 | 600,500 | +27,500 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 543,776 | 571,172 | +27,396 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,333,057 | 1,359,596 | +26,539 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 37,906 | 63,330 | +25,424 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 24,028 | +24,028 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 20,205 | +20,205 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 18,583 | +18,583 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 230,395 | 248,723 | +18,328 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 367,637 | 385,367 | +17,730 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 55,177 | 72,537 | +17,360 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 146,536 | 163,012 | +16,476 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 11,616 | +11,616 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,900 | 39,800 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,275 | +10,275 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 105,551 | 115,307 | +9,756 | 0.00 | 0.00 | -0.00 | buy |
| Cove Street Capital, LLC | 1,804 | 11,004 | +9,200 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,073 | 47,174 | +9,101 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 800 | 8,115 | +7,315 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 168,350 | 174,833 | +6,483 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 75,543 | 81,794 | +6,251 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 17,877 | 23,030 | +5,153 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,001 | 5,808 | +3,807 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 752 | 4,434 | +3,682 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,485 | 14,922 | +3,437 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 714 | 3,936 | +3,222 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 67,958 | 71,049 | +3,091 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 48,628 | 51,519 | +2,891 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 570,257 | 573,114 | +2,857 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,500 | 96,100 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| CENTRAL TRUST Co | 0 | 1,114 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 14,969 | 15,498 | +529 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 48,561 | 48,771 | +210 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,136 | 9,236 | +100 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,172 | 13,262 | +90 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,145 | 2,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 10,829 | 10,829 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 26,461 | 26,461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 12,857 | 12,857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 14,086 | 14,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Wealth Advisors | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Field & Main Bank | 2,010 | 2,010 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 12,321 | 12,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 456 | 456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMC Capital Management | 7,547 | 7,547 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HB Wealth Management, LLC | 23,117 | 23,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 963 | 963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 14,265 | 14,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,438 | 2,438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 415 | 415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,132 | 71,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVENPORT & Co LLC | 40,023 | 40,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 1,455 | 1,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 60 | 51 | -9 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 385 | 364 | -21 | 0.00 | 0.00 | -0.00 | sell |
| TFO Wealth Partners, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 41 | 0 | -41 | 0.00 | 0.00 | 0.00 | sell |
| Russell Investments Group, Ltd. | 217 | 148 | -69 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 75 | 1 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 91 | 0 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 117 | 15 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 387 | 215 | -172 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,597 | 2,325 | -272 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 26,100 | 25,600 | -500 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 2,352 | 1,645 | -707 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 19,038 | 18,305 | -733 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 895 | 0 | -895 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 23,178 | 22,247 | -931 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 62,646 | 61,296 | -1,350 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,824 | 4,391 | -1,433 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,517 | 81 | -1,436 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Middle East FZE | 2,165 | 641 | -1,524 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,157 | 0 | -2,157 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,266 | 0 | -2,266 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 13,086 | 10,744 | -2,342 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 11,600 | 8,800 | -2,800 | 0.02 | 0.01 | -0.00 | sell |
| Quarry LP | 3,429 | 0 | -3,429 | 0.01 | 0.00 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 238,348 | 234,509 | -3,839 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,153 | 8,741 | -4,412 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 5,411 | 761 | -4,650 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 33,989 | 28,904 | -5,085 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 5,530 | 0 | -5,530 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 25,799 | 17,507 | -8,292 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 90,656 | 80,658 | -9,998 | 0.00 | 0.00 | -0.00 | sell |