| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 2,642,287 | 2,963,482 | +321,195 | 0.53 | 0.38 | -0.15 | buy |
| BlackRock, Inc. | 2,062,909 | 2,087,670 | +24,761 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,014,639 | 900,128 | -114,511 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 401,972 | 863,283 | +461,311 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 849,254 | 809,708 | -39,546 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 748,002 | 805,353 | +57,351 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 476,150 | 798,926 | +322,776 | 0.01 | 0.01 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 815,056 | 796,382 | -18,674 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 642,156 | 669,085 | +26,929 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 644,918 | 593,358 | -51,560 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 411,992 | 536,437 | +124,445 | 0.00 | 0.00 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 455,796 | 526,257 | +70,461 | 0.15 | 0.12 | -0.03 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 427,053 | 445,800 | +18,747 | 0.49 | 0.33 | -0.15 | buy |
| ARIEL INVESTMENTS, LLC | 428,199 | 425,568 | -2,631 | 0.09 | 0.06 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 405,755 | 358,763 | -46,992 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 429,032 | 269,212 | -159,820 | 0.01 | 0.00 | -0.01 | sell |
| EARNEST PARTNERS LLC | 368,778 | 266,919 | -101,859 | 0.03 | 0.01 | -0.02 | sell |
| NORTHERN TRUST CORP | 231,711 | 229,825 | -1,886 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 212,405 | 201,425 | -10,980 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 30,573 | 199,993 | +169,420 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 172,373 | 197,285 | +24,912 | 1.17 | 0.85 | -0.32 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 196,021 | 194,833 | -1,188 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 0 | 176,013 | +176,013 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 164,398 | 174,618 | +10,220 | 0.36 | 0.24 | -0.12 | buy |
| SG Americas Securities, LLC | 63,820 | 166,458 | +102,638 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 274,407 | 155,665 | -118,742 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 127,138 | 144,184 | +17,046 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 97,820 | 135,116 | +37,296 | 0.19 | 0.17 | -0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 124,865 | +124,865 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 81,400 | 119,800 | +38,400 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 108,300 | 118,800 | +10,500 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,573 | 114,789 | +70,216 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 102,083 | +102,083 | 0.00 | 0.13 | +0.13 | buy |
| Campbell & CO Investment Adviser LLC | 77,941 | 93,653 | +15,712 | 0.07 | 0.07 | -0.00 | buy |
| Bank of New York Mellon Corp | 85,263 | 89,129 | +3,866 | 0.00 | 0.00 | -0.00 | buy |
| EJF Capital LLC | 85,000 | 85,000 | 0 | 0.95 | 0.78 | -0.17 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,390 | 81,127 | +16,737 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 76,921 | 76,921 | 0 | 0.23 | 0.15 | -0.08 | hold |
| CITADEL ADVISORS LLC | 161,842 | 76,791 | -85,051 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 73,038 | 73,678 | +640 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 71,325 | 71,325 | 0 | 0.09 | 0.06 | -0.03 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 69,096 | 70,085 | +989 | 0.11 | 0.07 | -0.03 | buy |
| Pacific Ridge Capital Partners, LLC | 52,390 | 67,542 | +15,152 | 0.23 | 0.19 | -0.04 | buy |
| Trexquant Investment LP | 0 | 67,362 | +67,362 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 55,207 | 64,621 | +9,414 | 0.00 | 0.00 | -0.00 | buy |
| Values First Advisors, Inc. | 61,616 | 63,350 | +1,734 | 0.63 | 0.43 | -0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 63,193 | 62,671 | -522 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 60,312 | 54,863 | -5,449 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,000 | 50,000 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Invesco Ltd. | 42,010 | 48,800 | +6,790 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 48,092 | 48,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 45,982 | 45,940 | -42 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 31,243 | 42,503 | +11,260 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 71,359 | 41,270 | -30,089 | 0.12 | 0.03 | -0.09 | sell |
| UHLMANN PRICE SECURITIES, LLC | 40,681 | 40,681 | 0 | 0.47 | 0.04 | -0.44 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,946 | 38,683 | +737 | 0.00 | 0.00 | -0.00 | buy |
| Haven Private, LLC | 38,389 | 37,508 | -881 | 0.33 | 0.21 | -0.12 | sell |
| Cetera Investment Advisers | 37,433 | 37,233 | -200 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 135,975 | 32,349 | -103,626 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 16,580 | 31,855 | +15,275 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 163,861 | 29,998 | -133,863 | 0.01 | 0.00 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 27,624 | +27,624 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,579 | 26,579 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vident Advisory, LLC | 0 | 25,860 | +25,860 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 25,680 | +25,680 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,978 | 22,791 | -187 | 0.00 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 0 | 22,500 | +22,500 | 0.00 | 0.03 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 0 | 22,058 | +22,058 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 21,843 | 21,604 | -239 | 0.01 | 0.01 | -0.01 | sell |
| BOKF, NA | 10,148 | 21,389 | +11,241 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 26,105 | 21,110 | -4,995 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 14,675 | 20,945 | +6,270 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 87,936 | 18,534 | -69,402 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 18,137 | +18,137 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 18,351 | 17,604 | -747 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 12,662 | 17,464 | +4,802 | 0.00 | 0.00 | -0.00 | buy |
| CWC Advisors, LLC. | 15,422 | 16,216 | +794 | 0.15 | 0.10 | -0.05 | buy |
| &PARTNERS | 19,934 | 16,073 | -3,861 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 17,709 | 15,060 | -2,649 | 0.00 | 0.00 | -0.00 | sell |
| Williams & Novak, LLC | 0 | 13,591 | +13,591 | 0.00 | 0.13 | +0.13 | buy |
| Aquatic Capital Management LLC | 21,948 | 13,404 | -8,544 | 0.01 | 0.01 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,785 | 12,620 | +6,835 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 45,706 | 12,335 | -33,371 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,511 | 12,211 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,134 | +12,134 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,687 | 11,959 | +272 | 0.00 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 11,732 | 11,732 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 11,637 | +11,637 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 11,297 | +11,297 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,154 | 11,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 0 | 11,142 | +11,142 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,725 | +10,725 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,586 | 10,706 | -3,880 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 145,545 | 10,335 | -135,210 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,499 | 8,791 | +5,292 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 3,433 | 8,183 | +4,750 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,411 | 7,611 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 6,931 | 6,931 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 6,172 | 5,388 | -784 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 5,200 | 5,200 | 0 | 0.00 | 0.00 | -0.00 | hold |