| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 463,079 | 671,242 | +208,163 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 430,564 | 620,486 | +189,922 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 381,287 | 535,404 | +154,117 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 36,085 | 159,102 | +123,017 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 309,702 | 417,188 | +107,486 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 100,467 | 197,968 | +97,501 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 117,484 | 193,645 | +76,161 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 126,024 | 178,315 | +52,291 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 39,729 | +39,729 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 504,269 | 541,835 | +37,566 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 35,266 | +35,266 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 812,103 | 845,203 | +33,100 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,253 | 61,676 | +31,423 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 114,157 | 142,674 | +28,517 | 0.00 | 0.00 | +0.00 | buy |
| Trigran Investments, Inc. | 4,084,732 | 4,111,118 | +26,386 | 3.38 | 4.27 | +0.89 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,922 | 45,537 | +25,615 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 24,015 | +24,015 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 45,760 | 64,478 | +18,718 | 0.04 | 0.06 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 78,327 | 96,534 | +18,207 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 23,213 | 39,279 | +16,066 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 27,136 | 41,400 | +14,264 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 15,162 | 29,312 | +14,150 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 448,857 | 462,497 | +13,640 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 13,474 | +13,474 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 13,155 | +13,155 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 53,661 | 66,302 | +12,641 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 74,479 | 86,582 | +12,103 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 12,015 | +12,015 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,410 | +11,410 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,124 | +11,124 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,855 | 24,898 | +11,043 | 0.00 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,388 | +10,388 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 25,000 | 32,000 | +7,000 | 0.12 | 0.17 | +0.06 | buy |
| Corton Capital Inc. | 13,677 | 20,575 | +6,898 | 0.04 | 0.11 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 20,263 | 26,995 | +6,732 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 14,919 | 20,584 | +5,665 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,142 | 37,636 | +5,494 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,073 | 13,331 | +5,258 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,094 | 67,691 | +4,597 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,204 | 14,008 | +3,804 | 0.02 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 70,815 | 74,562 | +3,747 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,250 | 16,590 | +3,340 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,213 | 11,449 | +3,236 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 205,957 | 208,949 | +2,992 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,568 | 5,076 | +2,508 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8 | 1,882 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,833 | 17,590 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 705 | 2,301 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,022 | 5,523 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,260 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 11,633 | 12,857 | +1,224 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,320 | 10,850 | +530 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,584 | 30,018 | +434 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 428 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 398 | +398 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 386 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,000 | 1,095 | +95 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,353 | 2,353 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 75,900 | 75,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Merrion Investment Management Co, LLC | 12,578 | 12,578 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Teton Advisors, Inc. | 40,000 | 40,000 | 0 | 0.12 | 0.17 | +0.05 | hold |
| Herald Investment Management Ltd | 260,000 | 260,000 | 0 | 0.36 | 0.42 | +0.06 | hold |
| State of Tennessee, Department of Treasury | 23,528 | 23,528 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IHT Wealth Management, LLC | 13,105 | 13,105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 767 | 767 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 775 | 526 | -249 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,510 | 2,125 | -385 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 6,197 | 5,794 | -403 | 0.03 | 0.04 | +0.00 | sell |
| Avior Wealth Management, LLC | 591 | 0 | -591 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,425 | 1,790 | -635 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,360 | 7,203 | -1,157 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 1,181 | 0 | -1,181 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 1,234 | 1 | -1,233 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,284 | 0 | -1,284 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,537 | 0 | -1,537 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 156,550 | 154,800 | -1,750 | 1.11 | 1.45 | +0.33 | sell |
| Walleye Trading LLC | 5,317 | 3,076 | -2,241 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 3,209 | 0 | -3,209 | 0.03 | 0.00 | -0.03 | sell |
| Walleye Capital LLC | 31,509 | 27,302 | -4,207 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 71,600 | 64,700 | -6,900 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 32,487 | 24,999 | -7,488 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 10,025 | 0 | -10,025 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,888 | 0 | -11,888 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 12,382 | 0 | -12,382 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 13,489 | 0 | -13,489 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,237 | 0 | -15,237 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 80,226 | 64,698 | -15,528 | 0.00 | 0.00 | -0.00 | sell |