| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,740,920 | 5,657,566 | -1,083,354 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,318,844 | 2,799,274 | +480,430 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,581,276 | 2,548,720 | -32,556 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,980,451 | 1,843,440 | -137,011 | 0.05 | 0.04 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,568,361 | 1,660,937 | +92,576 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,390,072 | 1,361,850 | -28,222 | 0.56 | 0.51 | -0.05 | sell |
| DONALD SMITH & CO., INC. | 963,671 | 1,071,819 | +108,148 | 0.31 | 0.32 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,059,033 | 1,019,546 | -39,487 | 0.03 | 0.03 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 863,170 | 951,734 | +88,564 | 0.15 | 0.15 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 859,982 | 879,006 | +19,024 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 881,941 | 811,507 | -70,434 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 646,792 | 650,188 | +3,396 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 132,940 | 550,873 | +417,933 | 0.00 | 0.01 | +0.00 | buy |
| Azarias Capital Management, L.P. | 484,811 | 543,322 | +58,511 | 3.64 | 3.98 | +0.34 | buy |
| Invesco Ltd. | 496,150 | 492,106 | -4,044 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 387,880 | 440,116 | +52,236 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 373,620 | 384,259 | +10,639 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 0 | 376,134 | +376,134 | 0.00 | 0.19 | +0.19 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 339,324 | +339,324 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 286,333 | 330,286 | +43,953 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 235,964 | 326,368 | +90,404 | 0.00 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 325,080 | 323,525 | -1,555 | 0.15 | 0.13 | -0.02 | sell |
| JANE STREET GROUP, LLC | 0 | 315,710 | +315,710 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 217,769 | 287,643 | +69,874 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 279,412 | 286,487 | +7,075 | 2.26 | 2.08 | -0.18 | buy |
| South Dakota Investment Council | 311,837 | 241,523 | -70,314 | 0.10 | 0.08 | -0.03 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 237,910 | +237,910 | 0.00 | 0.19 | +0.19 | buy |
| CITADEL ADVISORS LLC | 0 | 234,321 | +234,321 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 238,828 | 228,321 | -10,507 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 205,550 | 220,500 | +14,950 | 0.48 | 0.47 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 215,500 | 214,500 | -1,000 | 0.04 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 170,748 | 174,138 | +3,390 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 92,092 | 134,983 | +42,891 | 1.37 | 2.89 | +1.52 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 133,311 | +133,311 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 131,200 | 130,000 | -1,200 | 1.28 | 1.27 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 123,954 | 128,185 | +4,231 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 109,668 | 126,819 | +17,151 | 0.03 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 22,045 | 126,556 | +104,511 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 145,000 | 114,020 | -30,980 | 0.87 | 0.61 | -0.26 | sell |
| RHUMBLINE ADVISERS | 103,126 | 104,580 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5 | 103,260 | +103,255 | 0.00 | 1.17 | +1.17 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 102,199 | +102,199 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 98,527 | +98,527 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 147,533 | 97,144 | -50,389 | 0.00 | 0.00 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 0 | 92,806 | +92,806 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 94,390 | 87,360 | -7,030 | 0.00 | 0.00 | -0.00 | sell |
| Bastion Asset Management Inc. | 0 | 83,391 | +83,391 | 0.00 | 0.44 | +0.44 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,294 | 81,537 | +15,243 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 84,391 | 81,399 | -2,992 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 83,307 | 80,579 | -2,728 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 78,573 | 79,993 | +1,420 | 0.05 | 0.05 | -0.00 | buy |
| XTX Topco Ltd | 0 | 76,906 | +76,906 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 70,500 | 75,000 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 74,300 | 74,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 0 | 71,904 | +71,904 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,370 | 71,621 | +4,251 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 74,898 | 68,998 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 105,298 | 68,652 | -36,646 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 64,000 | 64,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 59,576 | +59,576 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,590 | 57,673 | +13,083 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 65,184 | 55,664 | -9,520 | 0.01 | 0.01 | -0.00 | sell |
| Verdence Capital Advisors LLC | 0 | 55,411 | +55,411 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 35,913 | 54,939 | +19,026 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 54,202 | 53,766 | -436 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 52,350 | 52,050 | -300 | 0.24 | 0.21 | -0.03 | sell |
| INCEPTIONR LLC | 0 | 49,427 | +49,427 | 0.00 | 0.19 | +0.19 | buy |
| ExodusPoint Capital Management, LP | 15,360 | 48,262 | +32,902 | 0.00 | 0.01 | +0.00 | buy |
| SITTNER & NELSON, LLC | 47,845 | 47,845 | 0 | 0.36 | 0.29 | -0.07 | hold |
| BANK OF AMERICA CORP /DE/ | 42,315 | 45,400 | +3,085 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 31,711 | 44,723 | +13,012 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,157 | 43,857 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS TRUST CO | 43,050 | 43,050 | 0 | 0.12 | 0.11 | -0.01 | hold |
| JPMORGAN CHASE & CO | 56,779 | 42,306 | -14,473 | 0.00 | 0.00 | -0.00 | sell |
| Unison Advisors LLC | 42,215 | 42,215 | 0 | 0.06 | 0.05 | -0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 40,656 | +40,656 | 0.00 | 0.02 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 40,214 | 40,218 | +4 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 34,800 | 40,200 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 34,096 | 37,526 | +3,430 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 36,461 | +36,461 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,021 | 35,747 | -274 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 276 | 34,752 | +34,476 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 41,219 | 33,544 | -7,675 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 28,642 | 32,399 | +3,757 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 66,016 | 32,119 | -33,897 | 0.02 | 0.01 | -0.01 | sell |
| Inspire Investing, LLC | 27,389 | 31,336 | +3,947 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 29,967 | 29,967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 23,128 | 28,076 | +4,948 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,880 | 25,439 | +6,559 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 23,563 | 25,059 | +1,496 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,514 | 24,594 | -22,920 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,612 | 23,908 | -704 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,044 | 23,107 | -3,937 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 10,920 | 22,826 | +11,906 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,238 | 22,759 | -479 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 102,873 | 22,371 | -80,502 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 15,045 | 22,299 | +7,254 | 0.10 | 0.11 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 18,448 | 20,065 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 19,738 | 19,738 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DRW Securities, LLC | 0 | 18,617 | +18,617 | 0.00 | 0.02 | +0.02 | buy |