| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ZACKS INVESTMENT MANAGEMENT | 0 | 34,752 | +34,752 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,990 | 53,624 | +28,634 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 28,318 | +28,318 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,823 | +19,823 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 0 | 18,405 | +18,405 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 17,184 | +17,184 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 16,872 | +16,872 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 16,834 | +16,834 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 73,364 | 89,584 | +16,220 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,536 | +12,536 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 10,677 | +10,677 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,862 | 21,446 | +10,584 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 140,728 | 150,515 | +9,787 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 9,438 | +9,438 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 8,708 | +8,708 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,905 | 20,305 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,243 | 9,567 | +8,324 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,644 | 16,448 | +5,804 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 127,113 | 132,130 | +5,017 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 241 | 4,564 | +4,323 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 21,975 | 26,156 | +4,181 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 16,700 | 20,832 | +4,132 | 0.09 | 0.19 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 3,910 | +3,910 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,899 | +3,899 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 554,585 | 558,310 | +3,725 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 389,757 | 392,245 | +2,488 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 128,133 | 129,583 | +1,450 | 0.04 | 0.08 | +0.04 | buy |
| Aristides Capital LLC | 41,206 | 42,647 | +1,441 | 0.40 | 0.65 | +0.24 | buy |
| NORTHERN TRUST CORP | 77,994 | 79,327 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,125 | 2,238 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 85 | 1,152 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,751 | 28,738 | +987 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 874 | 1,700 | +826 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 751 | +751 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 487 | +487 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,899 | 48,283 | +384 | 0.02 | 0.03 | +0.01 | buy |
| Raleigh Capital Management Inc. | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,374 | 10,615 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,289 | 4,398 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 58 | 116 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 588 | 588 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 3,720 | 3,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 439 | 439 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 563 | 563 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,826 | 18,826 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 151,880 | 151,866 | -14 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,482 | 3,468 | -14 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 59 | 20 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 17,644 | 17,585 | -59 | 0.01 | 0.01 | +0.00 | sell |
| AMALGAMATED BANK | 740 | 669 | -71 | 0.00 | 0.00 | +0.00 | sell |
| North Star Investment Management Corp. | 185,165 | 184,775 | -390 | 0.23 | 0.43 | +0.20 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,539 | 1,148 | -391 | 0.00 | 0.00 | +0.00 | sell |
| EARNEST PARTNERS LLC | 1,031 | 0 | -1,031 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 71,642 | 70,564 | -1,078 | 0.00 | 0.00 | +0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 1,575 | 25 | -1,550 | 0.00 | 0.00 | -0.00 | sell |
| WealthBridge Capital Management, LLC | 17,636 | 16,068 | -1,568 | 0.11 | 0.18 | +0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,070 | 0 | -2,070 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,104,720 | 1,100,764 | -3,956 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 11,920 | 0 | -11,920 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 54,135 | 41,035 | -13,100 | 0.00 | 0.00 | +0.00 | sell |
| Select Equity Group, L.P. | 56,659 | 42,103 | -14,556 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 294,302 | 279,002 | -15,300 | 0.04 | 0.08 | +0.03 | sell |
| LSV ASSET MANAGEMENT | 195,154 | 174,609 | -20,545 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 168,410 | 137,527 | -30,883 | 0.00 | 0.01 | +0.00 | sell |
| Manatuck Hill Partners, LLC | 40,000 | 0 | -40,000 | 0.29 | 0.00 | -0.29 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 171,203 | 119,933 | -51,270 | 0.01 | 0.02 | +0.00 | sell |
| Ancora Advisors LLC | 54,133 | 0 | -54,133 | 0.02 | 0.00 | -0.02 | sell |
| DEPRINCE RACE & ZOLLO INC | 202,538 | 120,547 | -81,991 | 0.07 | 0.08 | +0.01 | sell |