| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 714,471 | 2,769,082 | +2,054,611 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 384,481 | 1,639,351 | +1,254,870 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 386,213 | 1,346,512 | +960,299 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 209,253 | 822,094 | +612,841 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 151,394 | 761,128 | +609,734 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 149,858 | 665,888 | +516,030 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 133,801 | 613,887 | +480,086 | 0.00 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 97,853 | 443,412 | +345,559 | 1.29 | 1.18 | -0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 116,748 | 358,432 | +241,684 | 0.02 | 0.01 | -0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 19,827 | 247,496 | +227,669 | 0.11 | 0.31 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,200 | 245,150 | +216,950 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 88,954 | 302,192 | +213,238 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,322 | 236,425 | +212,103 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 56,402 | 229,168 | +172,766 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 89,340 | 255,360 | +166,020 | 0.02 | 0.01 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 49,406 | 204,156 | +154,750 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 29,613 | 178,904 | +149,291 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 46,330 | 191,908 | +145,578 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,226 | 194,352 | +141,126 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 47,184 | 187,343 | +140,159 | 0.00 | 0.00 | -0.00 | buy |
| Huber Capital Management LLC | 45,914 | 183,656 | +137,742 | 0.73 | 0.63 | -0.10 | buy |
| Invesco Ltd. | 38,657 | 158,143 | +119,486 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 46,910 | 162,109 | +115,199 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 6,712 | 119,263 | +112,551 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 33,264 | 144,530 | +111,266 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 35,327 | 140,894 | +105,567 | 0.08 | 0.07 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,392 | 110,905 | +94,513 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 30,000 | 120,000 | +90,000 | 2.82 | 2.50 | -0.32 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 25,567 | 102,268 | +76,701 | 2.14 | 1.79 | -0.35 | buy |
| RAYMOND JAMES FINANCIAL INC | 25,628 | 101,171 | +75,543 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 24,900 | 99,600 | +74,700 | 0.01 | 0.01 | -0.00 | buy |
| Alaska Wealth Advisors | 24,448 | 97,791 | +73,343 | 0.33 | 0.28 | -0.05 | buy |
| BARCLAYS PLC | 27,000 | 98,414 | +71,414 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 24,183 | 92,685 | +68,502 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,836 | 85,079 | +65,243 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 14,439 | 78,043 | +63,604 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,772 | 65,858 | +61,086 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 21,374 | 80,421 | +59,047 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 7,497 | 65,299 | +57,802 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 8,000 | 61,300 | +53,300 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,180 | 63,280 | +51,100 | 0.03 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 9,930 | 60,276 | +50,346 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 15,797 | 65,056 | +49,259 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 13,237 | 55,435 | +42,198 | 0.02 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 3,842 | 45,604 | +41,762 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 14,802 | 54,284 | +39,482 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,510 | 62,811 | +39,301 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 4,382 | 42,559 | +38,177 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 10,704 | 47,040 | +36,336 | 1.03 | 0.71 | -0.33 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,824 | 54,538 | +35,714 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 35,187 | +35,187 | 0.00 | 0.44 | +0.44 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 11,801 | 46,204 | +34,403 | 0.50 | 0.43 | -0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,824 | 37,037 | +33,213 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,406 | 43,590 | +31,184 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,730 | 33,754 | +29,024 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 28,970 | +28,970 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 8,378 | 33,512 | +25,134 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 7,619 | 31,076 | +23,457 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,307 | 29,551 | +23,244 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,208 | 26,332 | +23,124 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,364 | 30,686 | +22,322 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 21,087 | +21,087 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 22,159 | 43,016 | +20,857 | 0.01 | 0.00 | -0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 20,185 | +20,185 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 6,600 | 26,400 | +19,800 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 6,775 | 25,624 | +18,849 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 16,703 | +16,703 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 2,549 | 18,996 | +16,447 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,094 | 21,076 | +15,982 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 4,919 | 19,996 | +15,077 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,861 | 19,444 | +14,583 | 0.01 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,271 | 27,176 | +13,905 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,205 | 18,093 | +13,888 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 4,488 | 17,952 | +13,464 | 0.02 | 0.02 | -0.00 | buy |
| Sunpointe, LLC | 4,347 | 17,388 | +13,041 | 0.16 | 0.14 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,820 | 17,320 | +12,500 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,491 | 15,879 | +12,388 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 2,289 | 14,508 | +12,219 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 11,685 | +11,685 | 0.00 | 0.32 | +0.32 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,245 | 15,795 | +11,550 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,611 | 14,444 | +10,833 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 4,847 | 15,515 | +10,668 | 0.07 | 0.04 | -0.03 | buy |
| Sowell Financial Services LLC | 0 | 10,224 | +10,224 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 3,096 | 12,831 | +9,735 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 3,360 | 13,040 | +9,680 | 0.01 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 3,200 | 12,800 | +9,600 | 0.09 | 0.08 | -0.01 | buy |
| MetLife Investment Management, LLC | 3,188 | 12,752 | +9,564 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 4,156 | 12,854 | +8,698 | 0.05 | 0.05 | -0.01 | buy |
| FMR LLC | 3,020 | 11,686 | +8,666 | 0.00 | 0.00 | -0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 2,813 | 11,252 | +8,439 | 0.09 | 0.07 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,645 | 10,580 | +7,935 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,640 | 10,560 | +7,920 | 0.00 | 0.00 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,170 | 9,991 | +7,821 | 0.04 | 0.03 | -0.01 | buy |
| NOESIS CAPITAL MANGEMENT CORP | 2,591 | 10,364 | +7,773 | 0.04 | 0.03 | -0.01 | buy |
| Ancora Advisors LLC | 2,579 | 10,316 | +7,737 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 33,376 | 41,053 | +7,677 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 2,500 | 10,000 | +7,500 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,709 | 9,772 | +7,063 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,978 | 9,942 | +6,964 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,834 | 14,514 | +5,680 | 0.00 | 0.00 | -0.00 | buy |