| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,258,951 | 1,305,147 | +46,196 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,067,794 | 1,076,543 | +8,749 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 977,077 | 880,423 | -96,654 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 719,072 | 698,561 | -20,511 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 656,120 | 642,629 | -13,491 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 566,171 | 552,241 | -13,930 | 0.07 | 0.06 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 431,426 | 440,596 | +9,170 | 0.42 | 0.39 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 395,395 | 299,256 | -96,139 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 27,665 | 298,801 | +271,136 | 0.30 | 2.81 | +2.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 270,346 | 268,174 | -2,172 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 263,756 | 235,560 | -28,196 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 247,585 | 233,111 | -14,474 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,406 | 205,372 | +33,966 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 228,001 | 164,823 | -63,178 | 0.09 | 0.06 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 97,053 | 157,016 | +59,963 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 121,261 | 135,254 | +13,993 | 1.08 | 1.11 | +0.03 | buy |
| Qube Research & Technologies Ltd | 111,596 | 118,645 | +7,049 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 82,382 | 111,818 | +29,436 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 109,900 | 110,707 | +807 | 0.23 | 0.20 | -0.03 | buy |
| Diversified Investment Strategies, LLC | 107,220 | 105,970 | -1,250 | 2.84 | 2.60 | -0.24 | sell |
| NORTHERN TRUST CORP | 103,598 | 88,330 | -15,268 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 63,227 | 85,216 | +21,989 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,778 | 81,318 | +71,540 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 81,186 | +81,186 | 0.00 | 0.18 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 83,554 | 78,413 | -5,141 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 58,509 | 77,911 | +19,402 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 65,488 | 71,386 | +5,898 | 0.01 | 0.01 | -0.00 | buy |
| Uncommon Cents Investing LLC | 63,772 | 63,839 | +67 | 0.64 | 0.58 | -0.06 | buy |
| ISTHMUS PARTNERS, LLC | 62,221 | 63,060 | +839 | 0.56 | 0.26 | -0.30 | buy |
| JANE STREET GROUP, LLC | 75,188 | 61,102 | -14,086 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 68,755 | 54,747 | -14,008 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 81,405 | 49,835 | -31,570 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 22,800 | 47,686 | +24,886 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 38,019 | 47,379 | +9,360 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 39,540 | 46,446 | +6,906 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,160 | 43,805 | +13,645 | 0.00 | 0.00 | +0.00 | buy |
| Azarias Capital Management, L.P. | 0 | 40,047 | +40,047 | 0.00 | 0.66 | +0.66 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 48,332 | 39,460 | -8,872 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,841 | 38,370 | +10,529 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 27,841 | 38,370 | +10,529 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,166 | 36,917 | +3,751 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,356 | 36,395 | +5,039 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 35,506 | 35,506 | 0 | 0.09 | 0.08 | -0.01 | hold |
| GHP Investment Advisors, Inc. | 37,103 | 35,399 | -1,704 | 0.06 | 0.05 | -0.01 | sell |
| BARCLAYS PLC | 28,365 | 34,219 | +5,854 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 34,699 | 31,050 | -3,649 | 0.76 | 0.70 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 30,931 | 30,982 | +51 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,869 | 30,696 | +2,827 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 28,606 | 28,606 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Numerai GP LLC | 37,141 | 28,339 | -8,802 | 0.21 | 0.13 | -0.08 | sell |
| Nuveen, LLC | 27,401 | 27,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 23,870 | 27,172 | +3,302 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 26,607 | 26,607 | 0 | 0.51 | 1.66 | +1.15 | hold |
| Sentinus, LLC | 0 | 26,607 | +26,607 | 0.00 | 0.10 | +0.10 | buy |
| Quantinno Capital Management LP | 9,473 | 26,153 | +16,680 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,167 | 25,764 | +23,597 | 0.01 | 0.05 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 27,311 | 25,592 | -1,719 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 35,772 | 24,859 | -10,913 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 89,874 | 23,807 | -66,067 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,633 | 21,753 | -11,880 | 0.00 | 0.00 | -0.00 | sell |
| Olstein Capital Management, L.P. | 21,500 | 21,500 | 0 | 0.16 | 0.16 | +0.00 | hold |
| Invesco Ltd. | 22,784 | 21,111 | -1,673 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 5,345 | 20,780 | +15,435 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 18,714 | 18,714 | 0 | 0.44 | 0.40 | -0.04 | hold |
| Jefferies Financial Group Inc. | 0 | 18,107 | +18,107 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 22,200 | 17,700 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 16,757 | 16,757 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Point72 Asset Management, L.P. | 12,882 | 15,131 | +2,249 | 0.00 | 0.00 | -0.00 | buy |
| Huber Capital Management LLC | 26,791 | 14,703 | -12,088 | 0.17 | 0.08 | -0.09 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 13,171 | 14,625 | +1,454 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,688 | 14,573 | -2,115 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 14,747 | 14,527 | -220 | 0.16 | 0.14 | -0.02 | sell |
| XTX Topco Ltd | 0 | 14,084 | +14,084 | 0.00 | 0.01 | +0.01 | buy |
| FCA CORP /TX | 13,200 | 13,200 | 0 | 0.15 | 0.14 | -0.01 | hold |
| SG Americas Securities, LLC | 12,637 | 13,141 | +504 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,400 | 12,100 | +700 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 34,446 | 10,988 | -23,458 | 0.02 | 0.01 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,010 | 10,410 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 10,287 | 10,009 | -278 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 9,700 | 9,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASHFORD CAPITAL MANAGEMENT INC | 9,120 | 9,120 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Koss-Olinger Consulting, LLC | 9,639 | 8,590 | -1,049 | 0.04 | 0.02 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 7,421 | 7,977 | +556 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 7,835 | +7,835 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 7,627 | 7,539 | -88 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,193 | 7,311 | +118 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 11,625 | 7,293 | -4,332 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,869 | 6,637 | +768 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,526 | 6,526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,237 | +6,237 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,043 | 5,952 | -14,091 | 0.02 | 0.00 | -0.01 | sell |
| Aquatic Capital Management LLC | 8,320 | 5,767 | -2,553 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,139 | 5,115 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 4,576 | 4,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 8,284 | 4,243 | -4,041 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,094 | 4,094 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 4,332 | 4,061 | -271 | 0.12 | 0.10 | -0.02 | sell |
| Russell Investments Group, Ltd. | 1,137 | 4,015 | +2,878 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,130 | 3,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CX Institutional | 2,840 | 2,855 | +15 | 0.00 | 0.00 | -0.00 | buy |