| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,514,426 | 2,273,363 | +758,937 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 89,919 | 574,723 | +484,804 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 379,189 | +379,189 | 0.00 | 0.38 | +0.38 | buy |
| Nierenberg Investment Management Company, Inc. | 1,633,034 | 1,937,775 | +304,741 | 5.39 | 6.22 | +0.83 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 219,093 | 460,461 | +241,368 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 180,107 | 359,207 | +179,100 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 166,045 | +166,045 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 58,364 | 202,465 | +144,101 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 952,412 | 1,087,951 | +135,539 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 120,020 | +120,020 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 113,044 | +113,044 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 38,799 | 148,552 | +109,753 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 89,100 | +89,100 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 30,605 | 114,236 | +83,631 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 57,235 | +57,235 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 48,431 | +48,431 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 45,273 | +45,273 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 43,739 | +43,739 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 294,129 | 336,341 | +42,212 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 43 | 36,835 | +36,792 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 35,337 | +35,337 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 35,077 | +35,077 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 35,039 | +35,039 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 34,917 | +34,917 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 30,909 | +30,909 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 0 | 30,514 | +30,514 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 26,497 | +26,497 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 22,968 | +22,968 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 19,063 | +19,063 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 18,200 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,320 | +16,320 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,040 | +16,040 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 14,568 | +14,568 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 14,298 | +14,298 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 11,164 | +11,164 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,324 | +10,324 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,056 | +10,056 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 248,300 | 258,167 | +9,867 | 0.04 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 101,394 | 111,261 | +9,867 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 9,534 | +9,534 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 35,569 | 43,341 | +7,772 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 79,910 | 87,449 | +7,539 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 6,859 | +6,859 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 111,432 | 115,638 | +4,206 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,868 | +2,868 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,086 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,837 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,275 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 698 | +698 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 552 | +552 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 93 | +93 | 0.00 | 0.00 | 0.00 | buy |
| Global Retirement Partners, LLC | 436 | 439 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 20,890 | 20,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 22,338 | 22,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 11,145 | 11,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Pacific Financial | 11,780 | 11,780 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Johnson Bixby & Associates, LLC | 23,534 | 23,534 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Badgley Phelps Wealth Managers, LLC | 23,533 | 23,533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 18,500 | 18,500 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,114,550 | 1,114,425 | -125 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 946,097 | 944,450 | -1,647 | 0.00 | 0.00 | -0.00 | sell |
| Columbia River Financial Group, LLC | 5,578 | 0 | -5,578 | 0.02 | 0.00 | -0.02 | sell |
| BANC FUNDS CO LLC | 7,964 | 0 | -7,964 | 0.01 | 0.00 | -0.01 | sell |
| CONTINENTAL ADVISORS LLC | 99,209 | 86,004 | -13,205 | 0.42 | 0.34 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,363,312 | 1,344,236 | -19,076 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 80,000 | 40,000 | -40,000 | 0.03 | 0.01 | -0.02 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 46,065 | 0 | -46,065 | 0.04 | 0.00 | -0.04 | sell |
| JANE STREET GROUP, LLC | 46,318 | 0 | -46,318 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 761,908 | 633,454 | -128,454 | 1.14 | 0.83 | -0.30 | sell |
| ALLIANCEBERNSTEIN L.P. | 155,487 | 0 | -155,487 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 1,754,499 | 682,930 | -1,071,569 | 2.46 | 0.74 | -1.72 | sell |
| FJ Capital Management LLC | 1,912,970 | 606,634 | -1,306,336 | 1.12 | 0.35 | -0.76 | sell |