| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 114,694 | 247,815 | +133,121 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 540,668 | 626,089 | +85,421 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 36,305 | 121,045 | +84,740 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 62,741 | 101,656 | +38,915 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 700,000 | 736,603 | +36,603 | 12.76 | 12.88 | +0.12 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,597,669 | 1,631,369 | +33,700 | 0.27 | 0.21 | -0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 98,520 | 131,193 | +32,673 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 31,730 | +31,730 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 70,903 | 102,281 | +31,378 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 30,955 | +30,955 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,541 | 44,023 | +26,482 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,052 | 38,803 | +21,751 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 16,700 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 538,831 | 555,283 | +16,452 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 371,867 | 388,024 | +16,157 | 0.05 | 0.03 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 15,649 | +15,649 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,201 | 78,362 | +13,161 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 13,161 | +13,161 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,200 | 13,654 | +12,454 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 11,492 | +11,492 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 11,051 | +11,051 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 8,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,101 | 14,922 | +4,821 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 29,317 | 34,064 | +4,747 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 15,900 | 19,949 | +4,049 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 0 | 2,918 | +2,918 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,816 | +1,816 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 212,336 | 214,136 | +1,800 | 0.63 | 0.47 | -0.16 | buy |
| Janney Montgomery Scott LLC | 42,695 | 44,241 | +1,546 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 1,523 | +1,523 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,094 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 960 | +960 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 894 | +894 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 809 | +809 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 386 | +386 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 352 | 406 | +54 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 103,000 | 103,000 | 0 | 0.60 | 0.51 | -0.09 | hold |
| Juniper Investment Company, LLC | 1,024,954 | 1,024,954 | 0 | 8.43 | 5.79 | -2.64 | hold |
| IAG Wealth Partners, LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 174 | 76 | -98 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 391 | 0 | -391 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 108,538 | 108,033 | -505 | 0.04 | 0.03 | -0.01 | sell |
| Allworth Financial LP | 537 | 15 | -522 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,445 | 0 | -1,445 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 24,885 | 22,706 | -2,179 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 2,183 | 0 | -2,183 | 0.03 | 0.00 | -0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,366 | 33,782 | -2,584 | 0.01 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 15,657 | 12,798 | -2,859 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 37,327 | 31,283 | -6,044 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 26,481 | 17,995 | -8,486 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 10,023 | 0 | -10,023 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 14,659 | 3,904 | -10,755 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 86,753 | 75,428 | -11,325 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 11,564 | 0 | -11,564 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 11,641 | 0 | -11,641 | 0.05 | 0.00 | -0.05 | sell |
| JPMORGAN CHASE & CO | 14,306 | 0 | -14,306 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 18,869 | 0 | -18,869 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 35,300 | 13,000 | -22,300 | 0.08 | 0.02 | -0.06 | sell |
| Pacific Ridge Capital Partners, LLC | 545,145 | 522,721 | -22,424 | 1.98 | 1.48 | -0.50 | sell |
| CITIGROUP INC | 26,106 | 2,506 | -23,600 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 25,822 | 0 | -25,822 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 47,916 | 18,299 | -29,617 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 31,605 | 0 | -31,605 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 39,667 | 0 | -39,667 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 438,796 | 394,426 | -44,370 | 0.06 | 0.04 | -0.02 | sell |
| HEARTLAND ADVISORS INC | 250,000 | 189,464 | -60,536 | 0.22 | 0.12 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 166,957 | 76,689 | -90,268 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,908 | 18,512 | -92,396 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 101,959 | 0 | -101,959 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 112,561 | 0 | -112,561 | 0.10 | 0.00 | -0.10 | sell |
| Neuberger Berman Group LLC | 318,568 | 169,295 | -149,273 | 0.00 | 0.00 | -0.00 | sell |