| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,305,147 | 1,327,162 | +22,015 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,076,543 | 1,092,315 | +15,772 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 880,423 | 807,955 | -72,468 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 698,561 | 689,446 | -9,115 | 0.01 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 552,241 | 520,971 | -31,270 | 0.06 | 0.07 | +0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 440,596 | 446,339 | +5,743 | 0.39 | 0.47 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 299,256 | 313,846 | +14,590 | 0.00 | 0.00 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 298,801 | 299,036 | +235 | 2.81 | 3.07 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 268,174 | 274,873 | +6,699 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 233,111 | 231,235 | -1,876 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 205,372 | 200,233 | -5,139 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 235,560 | 188,021 | -47,539 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 135,254 | 136,819 | +1,565 | 1.11 | 1.35 | +0.24 | buy |
| ROYCE & ASSOCIATES LP | 164,823 | 126,956 | -37,867 | 0.06 | 0.06 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 0 | 120,000 | +120,000 | 0.00 | 0.28 | +0.28 | buy |
| Bank of New York Mellon Corp | 111,818 | 116,123 | +4,305 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 110,707 | 114,896 | +4,189 | 0.20 | 0.24 | +0.04 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 81,186 | 110,477 | +29,291 | 0.18 | 0.29 | +0.11 | buy |
| Azarias Capital Management, L.P. | 40,047 | 110,426 | +70,379 | 0.66 | 2.25 | +1.60 | buy |
| Diversified Investment Strategies, LLC | 105,970 | 106,920 | +950 | 2.60 | 3.11 | +0.52 | buy |
| NORTHERN TRUST CORP | 88,330 | 93,046 | +4,716 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 78,413 | 91,977 | +13,564 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 118,645 | 87,071 | -31,574 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 36,395 | 84,531 | +48,136 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 81,318 | 75,930 | -5,388 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 43,805 | 74,710 | +30,905 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 77,911 | 74,091 | -3,820 | 0.00 | 0.00 | +0.00 | sell |
| ISTHMUS PARTNERS, LLC | 63,060 | 72,516 | +9,456 | 0.26 | 0.35 | +0.08 | buy |
| CITIGROUP INC | 85,216 | 71,279 | -13,937 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 157,016 | 64,374 | -92,642 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 63,839 | 64,339 | +500 | 0.58 | 0.68 | +0.10 | buy |
| North Star Investment Management Corp. | 35,506 | 61,506 | +26,000 | 0.08 | 0.17 | +0.09 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 58,140 | +58,140 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 4,015 | 57,827 | +53,812 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 71,386 | 56,204 | -15,182 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 54,747 | 51,367 | -3,380 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 20,780 | 46,565 | +25,785 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 46,446 | 44,014 | -2,432 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 27,172 | 42,142 | +14,970 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,370 | 42,073 | +3,703 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 38,370 | 42,073 | +3,703 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 26,153 | 38,616 | +12,463 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 61,102 | 37,565 | -23,537 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 35,399 | 35,131 | -268 | 0.05 | 0.07 | +0.01 | sell |
| Sovereign's Capital Management, LLC | 31,050 | 28,914 | -2,136 | 0.70 | 0.97 | +0.27 | sell |
| Orion Porfolio Solutions, LLC | 25,592 | 27,964 | +2,372 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 27,401 | 27,617 | +216 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,917 | 25,350 | -11,567 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 28,606 | 25,000 | -3,606 | 0.05 | 0.06 | +0.01 | sell |
| HRT FINANCIAL LP | 47,379 | 24,182 | -23,197 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 34,219 | 23,700 | -10,519 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 47,686 | 23,000 | -24,686 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 21,111 | 22,009 | +898 | 0.00 | 0.00 | +0.00 | buy |
| Olstein Capital Management, L.P. | 21,500 | 21,500 | 0 | 0.16 | 0.21 | +0.05 | hold |
| AMERIPRISE FINANCIAL INC | 30,982 | 20,843 | -10,139 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,084 | 20,395 | +6,311 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 19,730 | +19,730 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,753 | 18,153 | -3,600 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 49,835 | 16,925 | -32,910 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 16,757 | 16,757 | 0 | 0.07 | 0.09 | +0.01 | hold |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 39,460 | 16,621 | -22,839 | 0.01 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 18,714 | 16,370 | -2,344 | 0.40 | 0.46 | +0.06 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 14,625 | 16,021 | +1,396 | 0.04 | 0.06 | +0.02 | buy |
| RHUMBLINE ADVISERS | 14,573 | 14,231 | -342 | 0.00 | 0.00 | +0.00 | sell |
| BARD ASSOCIATES INC | 14,527 | 14,027 | -500 | 0.14 | 0.16 | +0.02 | sell |
| Numerai GP LLC | 28,339 | 13,854 | -14,485 | 0.13 | 0.06 | -0.06 | sell |
| FCA CORP /TX | 13,200 | 13,200 | 0 | 0.14 | 0.17 | +0.03 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,100 | 12,006 | -94 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 10,988 | 10,378 | -610 | 0.01 | 0.01 | +0.00 | sell |
| US BANCORP \DE\ | 10,009 | 10,027 | +18 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 24,859 | 9,578 | -15,281 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,539 | 9,414 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 9,143 | +9,143 | 0.00 | 0.01 | +0.01 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 9,120 | 9,120 | 0 | 0.04 | 0.05 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 10,410 | 9,010 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 7,977 | 8,016 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 8,590 | 7,614 | -976 | 0.02 | 0.03 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,637 | 7,546 | +909 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,311 | 6,814 | -497 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 6,526 | 6,526 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 0 | 6,445 | +6,445 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,835 | 6,317 | -1,518 | 0.01 | 0.01 | -0.00 | sell |
| Jefferies Financial Group Inc. | 18,107 | 6,212 | -11,895 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 6,128 | +6,128 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 6,006 | +6,006 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,320 | +5,320 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 5,250 | +5,250 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,696 | 5,234 | -25,462 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,115 | 5,201 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,576 | 4,576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lakewood Asset Management LLC | 0 | 4,518 | +4,518 | 0.00 | 0.13 | +0.13 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 4,061 | 4,156 | +95 | 0.10 | 0.13 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,094 | 4,094 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,130 | 3,130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 4,243 | 3,047 | -1,196 | 0.00 | 0.00 | -0.00 | sell |
| CX Institutional | 2,855 | 2,855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquatic Capital Management LLC | 5,767 | 2,767 | -3,000 | 0.01 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 751 | 1,766 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,877 | 1,763 | -114 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,050 | 1,050 | 0 | 0.00 | 0.00 | +0.00 | hold |