| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 26,239 | 103,330 | +77,091 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 62,200 | +62,200 | 0.00 | 0.15 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 134,263 | 170,640 | +36,377 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,408 | 36,921 | +28,513 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,110 | 33,450 | +26,340 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 23,900 | +23,900 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 62,731 | 83,831 | +21,100 | 0.68 | 0.93 | +0.25 | buy |
| MORGAN STANLEY | 77,880 | 95,510 | +17,630 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 16,048 | +16,048 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 14,814 | +14,814 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 812,949 | 827,669 | +14,720 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 13,448 | +13,448 | 0.00 | 0.20 | +0.20 | buy |
| Corton Capital Inc. | 0 | 8,184 | +8,184 | 0.00 | 0.17 | +0.17 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 201,726 | 208,386 | +6,660 | 0.15 | 0.20 | +0.05 | buy |
| Empowered Funds, LLC | 86,537 | 93,197 | +6,660 | 0.06 | 0.07 | +0.01 | buy |
| Walleye Capital LLC | 0 | 6,589 | +6,589 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 7,696 | 14,155 | +6,459 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,671 | 14,003 | +6,332 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,196 | +6,196 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,769 | 12,862 | +6,093 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 6,036 | +6,036 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,056 | 28,657 | +5,601 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 5,104 | +5,104 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,951 | +1,951 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 6,611 | 8,438 | +1,827 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,292 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,177 | +1,177 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,006 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 145,552 | 146,340 | +788 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,483 | 55,260 | +777 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 10,566 | 11,091 | +525 | 0.00 | 0.00 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 25,944 | 26,403 | +459 | 0.03 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 3,886 | 4,337 | +451 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,398 | 2,705 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,645 | 4,741 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,909 | 2,944 | +35 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5 | 24 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 13,280 | 13,297 | +17 | 0.11 | 0.13 | +0.02 | buy |
| GAMMA Investing LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 271 | 281 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 152 | 159 | +7 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 34 | 37 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 477 | 477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 475 | 475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 6,835 | 6,835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 705 | 705 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 15,600 | 15,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 336 | 336 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 264 | 264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 46,615 | 46,615 | 0 | 0.17 | 0.20 | +0.03 | hold |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,314 | 3,242 | -72 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 7,105 | 6,990 | -115 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 179,365 | 179,244 | -121 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,760 | 7,617 | -143 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,040 | 6,806 | -234 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 12,700 | 12,400 | -300 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 451 | 0 | -451 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 13,604 | 13,109 | -495 | 0.01 | 0.01 | +0.00 | sell |
| Catalyst Funds Management Pty Ltd | 500 | 0 | -500 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 10,928 | 10,286 | -642 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,347 | 1,846 | -1,501 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 78,716 | 77,064 | -1,652 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 51,090 | 48,803 | -2,287 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 8,847 | 6,549 | -2,298 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,343 | 0 | -3,343 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,007 | 1,419 | -3,588 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 23,405 | 19,703 | -3,702 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 6,321 | 2,491 | -3,830 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 401,400 | 397,425 | -3,975 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 14,400 | 9,400 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,716 | 0 | -7,716 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 10,126 | 0 | -10,126 | 0.01 | 0.00 | -0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 12,214 | 0 | -12,214 | 0.02 | 0.00 | -0.02 | sell |
| Bank of New York Mellon Corp | 168,587 | 151,820 | -16,767 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 27,333 | 697 | -26,636 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 69,552 | 37,209 | -32,343 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 238,395 | 201,093 | -37,302 | 0.08 | 0.08 | -0.00 | sell |
| FMR LLC | 2,487,113 | 2,437,296 | -49,817 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 431,583 | 381,765 | -49,818 | 0.03 | 0.03 | +0.00 | sell |
| Boston Partners | 80,649 | 15,005 | -65,644 | 0.00 | 0.00 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 75,500 | 0 | -75,500 | 0.09 | 0.00 | -0.09 | sell |