| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 269,491 | 540,363 | +270,872 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,204,025 | 2,407,791 | +203,766 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 153,985 | +153,985 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 584,403 | 723,010 | +138,607 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 117,512 | +117,512 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 210,000 | 292,192 | +82,192 | 0.09 | 0.11 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 72,499 | 148,625 | +76,126 | 0.01 | 0.03 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 80,365 | 150,038 | +69,673 | 0.09 | 0.18 | +0.10 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 66,379 | +66,379 | 0.00 | 0.10 | +0.10 | buy |
| Shay Capital LLC | 30,000 | 93,841 | +63,841 | 0.11 | 0.53 | +0.42 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 659,460 | 723,246 | +63,786 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 129,018 | 181,548 | +52,530 | 0.08 | 0.11 | +0.03 | buy |
| HSBC HOLDINGS PLC | 66,183 | 116,955 | +50,772 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 45,739 | +45,739 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 16,092 | 58,652 | +42,560 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 0 | 41,884 | +41,884 | 0.00 | 0.32 | +0.32 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,358 | 70,553 | +41,195 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 38,643 | +38,643 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 600,069 | 638,666 | +38,597 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 58,917 | 92,644 | +33,727 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 32,996 | +32,996 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,315,542 | 1,342,061 | +26,519 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 7,700 | 33,917 | +26,217 | 0.01 | 0.05 | +0.04 | buy |
| Trexquant Investment LP | 88,623 | 113,952 | +25,329 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 26,351 | 51,250 | +24,899 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,034 | 34,149 | +23,115 | 0.02 | 0.07 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 82,879 | 104,835 | +21,956 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,743 | +21,743 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,767 | 75,354 | +21,587 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 30,029 | 47,757 | +17,728 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 230,900 | 248,600 | +17,700 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,834 | 47,978 | +17,144 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 217,630 | 232,808 | +15,178 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,142 | +14,142 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 13,484 | +13,484 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 195,618 | 209,018 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 281,678 | 294,370 | +12,692 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 0 | 11,928 | +11,928 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,481 | +11,481 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 11,276 | +11,276 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 10,787 | +10,787 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 204,754 | 214,586 | +9,832 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 88,722 | 98,294 | +9,572 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 17,955 | 27,482 | +9,527 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 695,414 | 704,322 | +8,908 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 8,649 | +8,649 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,444 | 28,940 | +8,496 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 8,119 | +8,119 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,200 | 8,900 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,695 | 18,467 | +6,772 | 0.03 | 0.05 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 29,007 | 35,757 | +6,750 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 440,030 | 445,978 | +5,948 | 0.03 | 0.03 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,090 | 6,842 | +5,752 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,193 | 6,661 | +5,468 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,635 | 15,056 | +4,421 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 30,586 | 34,876 | +4,290 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 54,272 | 58,289 | +4,017 | 0.12 | 0.12 | +0.01 | buy |
| Pinnacle Holdings, LLC | 33,807 | 37,731 | +3,924 | 0.20 | 0.23 | +0.03 | buy |
| CITIGROUP INC | 4,015 | 7,442 | +3,427 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 81,223 | 84,245 | +3,022 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,768 | 5,204 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,842 | 10,091 | +2,249 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,378 | 5,920 | +1,542 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,844 | 10,157 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,261 | +1,261 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 897 | +897 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,943 | 36,532 | +589 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,582 | 7,047 | +465 | 0.01 | 0.01 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,737 | 12,927 | +190 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 974 | 1,156 | +182 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,834 | 1,969 | +135 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 14,265 | 14,377 | +112 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 200 | 227 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,762 | 11,771 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 170 | 174 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5 | 8 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,438 | 2,438 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Robeco Institutional Asset Management B.V. | 28,364 | 28,364 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Capital Management LLC | 66 | 66 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TCTC Holdings, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 15,381 | 15,381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 42,748 | 42,748 | 0 | 0.12 | 0.13 | +0.00 | hold |
| Aristides Capital LLC | 21,865 | 21,865 | 0 | 0.18 | 0.16 | -0.02 | hold |
| EverSource Wealth Advisors, LLC | 170 | 170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,617 | 1,617 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 28,047 | 28,047 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 1,195 | 1,195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 25,426 | 25,426 | 0 | 0.04 | 0.04 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,978 | 11,978 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 112 | 110 | -2 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS | 54 | 45 | -9 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 16 | 0 | -16 | 0.00 | 0.00 | 0.00 | sell |