| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,263 | 50,220 | +35,957 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 536,627 | 572,574 | +35,947 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 161,159 | 190,471 | +29,312 | 0.02 | 0.02 | -0.00 | buy |
| Bastion Asset Management Inc. | 0 | 25,186 | +25,186 | 0.00 | 0.48 | +0.48 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,661 | +24,661 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 302,815 | 327,204 | +24,389 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 138,870 | 157,588 | +18,718 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 19,785 | 37,726 | +17,941 | 0.07 | 0.11 | +0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 17,687 | +17,687 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,018 | 28,433 | +17,415 | 0.00 | 0.00 | +0.00 | buy |
| VALUEWORKS LLC | 282,907 | 299,433 | +16,526 | 4.43 | 3.92 | -0.51 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 18,386 | 34,766 | +16,380 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 7,372 | 23,323 | +15,951 | 0.01 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 845,907 | 860,607 | +14,700 | 0.39 | 0.34 | -0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 24,222 | 36,987 | +12,765 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68,701 | 81,389 | +12,688 | 0.07 | 0.08 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,756 | 41,415 | +11,659 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 11,568 | +11,568 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 263,021 | 273,528 | +10,507 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 5,347 | 14,770 | +9,423 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 8,598 | +8,598 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,905 | 21,494 | +7,589 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 878,702 | 885,771 | +7,069 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 47,588 | 54,381 | +6,793 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 13,131 | 19,501 | +6,370 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 26,000 | 31,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,615 | 22,575 | +4,960 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 48,701 | 53,389 | +4,688 | 0.03 | 0.02 | -0.00 | buy |
| Fisher Asset Management, LLC | 30,589 | 35,149 | +4,560 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 248 | 4,319 | +4,071 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18,546 | 22,477 | +3,931 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 15,572 | 19,201 | +3,629 | 0.07 | 0.08 | +0.00 | buy |
| Bank of New York Mellon Corp | 107,531 | 111,057 | +3,526 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 31,000 | 34,100 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 5,625 | 8,339 | +2,714 | 0.04 | 0.05 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 42,930 | 45,469 | +2,539 | 0.46 | 0.43 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 39,409 | 41,850 | +2,441 | 0.00 | 0.00 | -0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 13,189 | 15,621 | +2,432 | 0.15 | 0.16 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,600 | 18,900 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,381 | 11,596 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,831 | 20,932 | +2,101 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 8,651 | 10,599 | +1,948 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,328 | 105,070 | +1,742 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 11,680 | 13,205 | +1,525 | 0.04 | 0.04 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 47,674 | 49,188 | +1,514 | 0.25 | 0.23 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 6,025 | 7,536 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 8,232 | 9,725 | +1,493 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,605 | 18,081 | +1,476 | 0.00 | 0.00 | -0.00 | buy |
| A&I FINANCIAL SERVICES, LLC | 10,689 | 12,095 | +1,406 | 0.30 | 0.27 | -0.03 | buy |
| FMR LLC | 60,767 | 62,153 | +1,386 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 17,224 | 18,430 | +1,206 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 41,381 | 42,305 | +924 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 12,100 | 13,000 | +900 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,372 | 9,088 | +716 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 8,630 | 9,284 | +654 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,989 | 2,513 | +524 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 5,649 | 5,912 | +263 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,227 | 1,463 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 85 | 317 | +232 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 188 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 61 | 234 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 22 | 188 | +166 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 216,637 | 216,774 | +137 | 0.03 | 0.03 | -0.00 | buy |
| Arax Advisory Partners | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,507 | 18,618 | +111 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 892 | 1,001 | +109 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 40 | 146 | +106 | 0.00 | 0.00 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 79 | 181 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 683 | 770 | +87 | 0.02 | 0.02 | -0.00 | buy |
| GAMMA Investing LLC | 232 | 309 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 922 | 988 | +66 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 77,918 | 77,954 | +36 | 0.70 | 0.62 | -0.08 | buy |
| Larson Financial Group LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 50 | 59 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 8 | 16 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 65 | 67 | +2 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 75 | 76 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,071 | 1,071 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,089 | 8,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 52,700 | 52,700 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 336 | 336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,486 | 6,486 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 11,616 | 11,616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 16,600 | 16,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curbstone Financial Management Corp | 73,490 | 73,490 | 0 | 0.64 | 0.60 | -0.04 | hold |
| Mork Capital Management, LLC | 19,900 | 19,900 | 0 | 0.65 | 0.58 | -0.07 | hold |
| Kohmann Bosshard Financial Services, LLC | 7,346 | 7,346 | 0 | 0.04 | 0.03 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arlington Trust Co LLC | 1,497 | 1,497 | 0 | 0.01 | 0.01 | -0.00 | hold |
| De Lisle Partners LLP | 37,335 | 37,335 | 0 | 0.26 | 0.21 | -0.05 | hold |