| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 280,437 | 334,195 | +53,758 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,500 | 59,438 | +52,938 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 0 | 35,090 | +35,090 | 0.00 | 1.77 | +1.77 | buy |
| ROYCE & ASSOCIATES LP | 235,473 | 250,134 | +14,661 | 0.12 | 0.13 | +0.01 | buy |
| MARSHALL WACE, LLP | 32,461 | 46,186 | +13,725 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 5,334 | +5,334 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 4,666 | +4,666 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 4,226 | +4,226 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,121 | 14,094 | +3,973 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 230 | 3,658 | +3,428 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 30,865 | 33,982 | +3,117 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,993 | 7,046 | +3,053 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 118,073 | 121,019 | +2,946 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,207 | 8,928 | +1,721 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,310 | 9,800 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 27,881 | 29,076 | +1,195 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,058 | 3,161 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 26,281 | 27,294 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,242 | 7,157 | +915 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,151 | 40,051 | +900 | 0.05 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 13,251 | 14,151 | +900 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,820 | 8,676 | +856 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 23,224 | 23,942 | +718 | 0.03 | 0.04 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,200 | 7,900 | +700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,723 | 2,256 | +533 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,735 | 6,247 | +512 | 0.00 | 0.00 | -0.00 | buy |
| Pullen Investment Management, LLC | 16,064 | 16,461 | +397 | 0.77 | 0.78 | +0.01 | buy |
| MetLife Investment Management, LLC | 2,700 | 3,019 | +319 | 0.00 | 0.00 | -0.00 | buy |
| Acuitas Investments, LLC | 57,179 | 57,488 | +309 | 1.64 | 1.77 | +0.12 | buy |
| Quantbot Technologies LP | 488 | 712 | +224 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,084 | 1,294 | +210 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 25,133 | 25,189 | +56 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 549 | 595 | +46 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,762 | 1,804 | +42 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,545 | 1,581 | +36 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 597 | 632 | +35 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 22 | 31 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7 | 13 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 135 | 137 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 122 | 124 | +2 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,357 | 1,359 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 200 | 201 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 454 | 454 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 278 | 278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 439 | 439 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBOTTI ROBERT | 23,378 | 23,378 | 0 | 0.18 | 0.21 | +0.03 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,199 | 2,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marquette Asset Management, LLC | 10,665 | 10,665 | 0 | 0.11 | 0.10 | -0.00 | hold |
| Carnegie Investment Counsel | 5,495 | 5,495 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Arbiter Partners Capital Management LLC | 4,190 | 4,190 | 0 | 0.43 | 0.49 | +0.05 | hold |
| Arbiter Partners Capital Management LLC | 7,400 | 7,400 | 0 | 0.75 | 0.87 | +0.12 | hold |
| Swiss National Bank | 9,700 | 9,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 450 | 450 | 0 | 0.02 | 0.02 | +0.00 | hold |
| O'Brien Greene & Co. Inc | 14,300 | 14,300 | 0 | 0.27 | 0.26 | -0.01 | hold |
| Procyon Advisors, LLC | 6,981 | 6,981 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 7,220 | 7,220 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Guardian Wealth Management, Inc. | 1,411 | 1,411 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Fortitude Family Office, LLC | 171 | 171 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 10,672 | 10,672 | 0 | 0.01 | 0.03 | +0.01 | hold |
| Legal & General Group Plc | 7,559 | 7,559 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HERITAGE INVESTORS MANAGEMENT CORP | 12,148 | 12,148 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 4,485 | 4,483 | -2 | 0.00 | 0.00 | +0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,144 | 2,141 | -3 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 5,370 | 5,364 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 233 | 158 | -75 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,918 | 4,785 | -133 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 60,876 | 60,712 | -164 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 8,894 | 8,678 | -216 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 319 | 0 | -319 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,623 | 5,010 | -613 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,710 | 826 | -884 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 6,606 | 5,673 | -933 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,362 | 62 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 13,650 | 12,300 | -1,350 | 0.06 | 0.06 | -0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 22,685 | 21,306 | -1,379 | 0.62 | 0.61 | -0.02 | sell |
| STATE STREET CORP | 127,138 | 125,624 | -1,514 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 1,809 | 0 | -1,809 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 67,028 | 65,126 | -1,902 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,403 | 0 | -2,403 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,155 | 2,733 | -2,422 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 4,385 | 1,756 | -2,629 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 10,855 | 8,070 | -2,785 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 19,243 | 16,162 | -3,081 | 0.00 | 0.00 | -0.00 | sell |
| Rockbridge Investment Management, LCC | 3,530 | 0 | -3,530 | 0.03 | 0.00 | -0.03 | sell |
| Cerity Partners LLC | 3,673 | 0 | -3,673 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 464,362 | 460,607 | -3,755 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 15,018 | 10,607 | -4,411 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 10,954 | 6,402 | -4,552 | 0.01 | 0.01 | -0.00 | sell |