| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,327,162 | 1,327,501 | +339 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,092,315 | 1,129,422 | +37,107 | 0.04 | 0.04 | +0.00 | buy |
| BlackRock, Inc. | 807,955 | 1,029,544 | +221,589 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 689,446 | 692,675 | +3,229 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 520,971 | 518,661 | -2,310 | 0.07 | 0.08 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 446,339 | 461,036 | +14,697 | 0.47 | 0.47 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 74,710 | 309,465 | +234,755 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 313,846 | 304,998 | -8,848 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 299,036 | 295,912 | -3,124 | 3.07 | 3.12 | +0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 274,873 | 288,510 | +13,637 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 231,235 | 251,265 | +20,030 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 188,021 | 208,995 | +20,974 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 180,210 | +180,210 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 200,233 | 180,210 | -20,023 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 110,477 | 153,070 | +42,593 | 0.29 | 0.39 | +0.10 | buy |
| HEARTLAND ADVISORS INC | 120,000 | 150,000 | +30,000 | 0.28 | 0.34 | +0.06 | buy |
| Pacific Ridge Capital Partners, LLC | 136,819 | 135,738 | -1,081 | 1.35 | 1.26 | -0.09 | sell |
| Bank of New York Mellon Corp | 116,123 | 117,001 | +878 | 0.00 | 0.00 | +0.00 | buy |
| Azarias Capital Management, L.P. | 110,426 | 109,926 | -500 | 2.25 | 2.45 | +0.19 | sell |
| Diversified Investment Strategies, LLC | 106,920 | 106,870 | -50 | 3.11 | 3.54 | +0.43 | sell |
| NORTHERN TRUST CORP | 93,046 | 106,337 | +13,291 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 126,956 | 104,861 | -22,095 | 0.06 | 0.04 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 91,977 | 93,807 | +1,830 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,142 | 81,309 | +39,167 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 72,516 | 73,042 | +526 | 0.35 | 0.36 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,073 | 71,327 | +29,254 | 0.04 | 0.06 | +0.03 | buy |
| CITADEL ADVISORS LLC | 75,930 | 69,971 | -5,959 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 71,279 | 66,914 | -4,365 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 64,339 | 64,113 | -226 | 0.68 | 0.71 | +0.03 | sell |
| Russell Investments Group, Ltd. | 57,827 | 63,900 | +6,073 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 61,506 | 61,506 | 0 | 0.17 | 0.17 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 74,091 | 57,397 | -16,694 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 58,140 | 56,878 | -1,262 | 0.05 | 0.05 | -0.00 | sell |
| Quantinno Capital Management LP | 38,616 | 48,953 | +10,337 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,730 | 47,681 | +27,951 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 42,073 | 45,188 | +3,115 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 56,204 | 44,064 | -12,140 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 37,800 | +37,800 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 35,131 | 33,103 | -2,028 | 0.07 | 0.06 | -0.00 | sell |
| Nuveen, LLC | 27,617 | 32,815 | +5,198 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 32,792 | +32,792 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,317 | 31,731 | +25,414 | 0.01 | 0.04 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 27,964 | 28,884 | +920 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 51,367 | 28,727 | -22,640 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 25,350 | 27,500 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 44,014 | 27,287 | -16,727 | 0.01 | 0.01 | -0.01 | sell |
| XTX Topco Ltd | 20,395 | 26,414 | +6,019 | 0.02 | 0.02 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 16,757 | 26,070 | +9,313 | 0.09 | 0.13 | +0.05 | buy |
| RBF Capital, LLC | 25,000 | 25,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| BARCLAYS PLC | 23,700 | 24,855 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 84,531 | 24,262 | -60,269 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 87,071 | 23,260 | -63,811 | 0.01 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 16,621 | 23,199 | +6,578 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 22,160 | +22,160 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 21,500 | +21,500 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 20,843 | 21,288 | +445 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 46,565 | 20,935 | -25,630 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 20,021 | +20,021 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 22,009 | 17,981 | -4,028 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 16,370 | 16,370 | 0 | 0.46 | 0.45 | -0.01 | hold |
| Creative Planning | 6,445 | 15,980 | +9,535 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,153 | 15,953 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 16,021 | 15,840 | -181 | 0.06 | 0.06 | -0.00 | sell |
| STRS OHIO | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,231 | 14,115 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Sovereign's Capital Management, LLC | 28,914 | 13,847 | -15,067 | 0.97 | 0.47 | -0.50 | sell |
| BARD ASSOCIATES INC | 14,027 | 13,797 | -230 | 0.16 | 0.16 | -0.00 | sell |
| FCA CORP /TX | 13,200 | 13,200 | 0 | 0.17 | 0.17 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 64,374 | 12,858 | -51,516 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,006 | 12,030 | +24 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 9,414 | 10,790 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,234 | 10,322 | +5,088 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,128 | 9,893 | +3,765 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,010 | 9,810 | +800 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 10,027 | 9,743 | -284 | 0.00 | 0.00 | -0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 9,120 | 9,120 | 0 | 0.05 | 0.05 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,546 | 9,113 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,814 | 6,859 | +45 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,526 | 6,856 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 6,342 | +6,342 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,894 | +5,894 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 5,878 | +5,878 | 0.00 | 0.16 | +0.16 | buy |
| State of Wyoming | 0 | 5,776 | +5,776 | 0.00 | 0.03 | +0.03 | buy |
| Sterling Capital Management LLC | 369 | 5,543 | +5,174 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,047 | 5,424 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 5,250 | 5,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 9,578 | 5,191 | -4,387 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,201 | 5,096 | -105 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 5,005 | +5,005 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 4,976 | +4,976 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 4,518 | 4,586 | +68 | 0.13 | 0.13 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,576 | 4,576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CV Advisors LLC | 0 | 4,400 | +4,400 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,094 | 4,094 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 4,156 | 3,995 | -161 | 0.13 | 0.13 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,130 | 3,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CX Institutional | 2,855 | 2,855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NKCFO LLC | 0 | 2,420 | +2,420 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 1,763 | 1,077 | -686 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,050 | 1,050 | 0 | 0.00 | 0.00 | -0.00 | hold |