| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,100,764 | 1,112,632 | +11,868 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 558,310 | 561,659 | +3,349 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 392,245 | 388,859 | -3,386 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 279,002 | 270,018 | -8,984 | 0.08 | 0.07 | -0.01 | sell |
| North Star Investment Management Corp. | 184,775 | 184,775 | 0 | 0.43 | 0.36 | -0.07 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 150,515 | 152,617 | +2,102 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 151,866 | 151,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CRAWFORD INVESTMENT COUNSEL INC | 129,583 | 146,402 | +16,819 | 0.08 | 0.07 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 174,609 | 145,966 | -28,643 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 132,130 | 133,318 | +1,188 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 137,527 | 132,659 | -4,868 | 0.01 | 0.01 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 119,933 | 119,514 | -419 | 0.02 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 89,584 | 106,436 | +16,852 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 53,624 | 105,099 | +51,475 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 120,547 | 93,013 | -27,534 | 0.08 | 0.05 | -0.03 | sell |
| NORTHERN TRUST CORP | 79,327 | 76,637 | -2,690 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 70,564 | 68,391 | -2,173 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,283 | 61,571 | +13,288 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 26,156 | 43,692 | +17,536 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 42,134 | +42,134 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 42,647 | 35,677 | -6,970 | 0.65 | 0.41 | -0.24 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 41,035 | 35,035 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 16,834 | 29,838 | +13,004 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,738 | 26,756 | -1,982 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 28,318 | 24,269 | -4,049 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,872 | 23,518 | +6,646 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,448 | 23,349 | +6,901 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 20,305 | 23,305 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 20,832 | 20,832 | 0 | 0.19 | 0.17 | -0.03 | hold |
| GSA CAPITAL PARTNERS LLP | 19,823 | 19,347 | -476 | 0.05 | 0.04 | -0.01 | sell |
| Empowered Funds, LLC | 0 | 19,071 | +19,071 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,826 | 18,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 17,585 | 14,516 | -3,069 | 0.01 | 0.01 | -0.00 | sell |
| WealthBridge Capital Management, LLC | 16,068 | 13,833 | -2,235 | 0.18 | 0.13 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,446 | 12,057 | -9,389 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 18,405 | 11,178 | -7,227 | 0.01 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 10,615 | 10,951 | +336 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,677 | 9,912 | -765 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 12,536 | 9,502 | -3,034 | 0.00 | 0.00 | -0.00 | sell |
| YARGER WEALTH STRATEGIES, LLC | 0 | 9,045 | +9,045 | 0.00 | 0.17 | +0.17 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,410 | +7,410 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 9,438 | 6,991 | -2,447 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,708 | 5,782 | -2,926 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 487 | 5,095 | +4,608 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,567 | 4,869 | -4,698 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,564 | 4,558 | -6 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,398 | 4,492 | +94 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 3,720 | 3,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,238 | 3,570 | +1,332 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,468 | 3,439 | -29 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,910 | 2,975 | -935 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 2,092 | +2,092 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,152 | 1,401 | +249 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,149 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,148 | 701 | -447 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 588 | 588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 563 | 563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 439 | 439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 669 | 239 | -430 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,700 | 233 | -1,467 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 1 | 62 | +61 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 132 | 1 | -131 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 34,752 | 0 | -34,752 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 3,899 | 0 | -3,899 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 72 | 0 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Select Equity Group, L.P. | 42,103 | 0 | -42,103 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 116 | 0 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 265 | 0 | -265 | 0.00 | 0.00 | -0.00 | sell |
| McGlone Suttner Wealth Management, Inc. | 751 | 0 | -751 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 17,184 | 0 | -17,184 | 0.00 | 0.00 | -0.00 | sell |