| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 324,077 | 569,804 | +245,727 | 0.02 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 382,419 | 438,831 | +56,412 | 0.27 | 0.33 | +0.06 | buy |
| DEPRINCE RACE & ZOLLO INC | 68,640 | 124,338 | +55,698 | 0.04 | 0.09 | +0.04 | buy |
| Russell Investments Group, Ltd. | 58,742 | 103,258 | +44,516 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 44,385 | +44,385 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 39,748 | +39,748 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 25,335 | 64,270 | +38,935 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 374,532 | 411,660 | +37,128 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 31,280 | +31,280 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 40,573 | 61,826 | +21,253 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 901,158 | 922,151 | +20,993 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 267,256 | 287,542 | +20,286 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,998,712 | 2,017,380 | +18,668 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 16,051 | +16,051 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 14,089 | +14,089 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,645 | 39,151 | +13,506 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,367 | 20,866 | +9,499 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,207 | +8,207 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 7,595 | +7,595 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,341 | 19,587 | +7,246 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 7,135 | +7,135 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,423 | 17,218 | +6,795 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 6,517 | +6,517 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 27,635 | 34,065 | +6,430 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 6,263 | +6,263 | 0.00 | 0.09 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 6,190 | +6,190 | 0.00 | 0.00 | +0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 5,701 | +5,701 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 84,110 | 89,710 | +5,600 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 394,128 | 399,166 | +5,038 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,775 | +4,775 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,609 | 37,132 | +4,523 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,393 | 11,891 | +4,498 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 334,647 | 337,497 | +2,850 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,060 | 8,886 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,724 | 24,252 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 855 | 2,177 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 101,813 | 103,001 | +1,188 | 0.11 | 0.12 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,285 | 9,334 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 138,185 | 139,221 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,716 | 3,458 | +742 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,635 | 18,240 | +605 | 0.05 | 0.06 | +0.01 | buy |
| Swiss National Bank | 30,996 | 31,596 | +600 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 68 | 405 | +337 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,144 | 2,420 | +276 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,129 | 2,337 | +208 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 513,435 | 513,537 | +102 | 0.03 | 0.03 | +0.00 | buy |
| State of Wyoming | 245 | 322 | +77 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,195 | 7,260 | +65 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 171 | 229 | +58 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 142,050 | 142,107 | +57 | 0.11 | 0.19 | +0.08 | buy |
| Versant Capital Management, Inc | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,445 | 25,468 | +23 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 8,074 | 8,081 | +7 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 48 | 51 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 18 | 21 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PROATHLETE WEALTH MANAGEMENT LLC | 392 | 394 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 95,919 | 95,919 | 0 | 0.54 | 0.68 | +0.14 | hold |
| Ameritas Investment Partners, Inc. | 1,304 | 1,304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 67,168 | 67,168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 23,937 | 23,937 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 18,040 | 18,040 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,668 | 3,668 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marquette Asset Management, LLC | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 89 | 89 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Siena Capital Partners GP, LLC | 134,847 | 134,847 | 0 | 1.24 | 1.30 | +0.05 | hold |
| KLP KAPITALFORVALTNING AS | 3,600 | 3,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 2,282 | 2,282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 27,979 | 27,979 | 0 | 0.52 | 0.57 | +0.04 | hold |
| Optiver Holding B.V. | 154 | 154 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 3,320 | 3,320 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Davis Asset Management, L.P. | 1,511,500 | 1,511,500 | 0 | 1.73 | 1.94 | +0.20 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,886 | 3,886 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 6,253 | 6,253 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 946 | 946 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 45 | 44 | -1 | 0.00 | 0.00 | +0.00 | sell |
| True Wealth Design, LLC | 14 | 12 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 4,835 | 4,832 | -3 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,826 | 13,815 | -11 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 403 | 383 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Baird Financial Group, Inc. | 8,681 | 8,632 | -49 | 0.00 | 0.00 | +0.00 | sell |
| Clearstead Advisors, LLC | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 576 | 490 | -86 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,649 | 10,507 | -142 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 702 | 410 | -292 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 36,000 | 35,600 | -400 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,708 | 6,008 | -700 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,917 | 24,189 | -728 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 818 | 17 | -801 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 7,511 | 6,687 | -824 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 17,741 | 16,871 | -870 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 14,114 | 13,086 | -1,028 | 0.04 | 0.04 | -0.00 | sell |