| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 5,016 | 265,556 | +260,540 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 242,650 | +242,650 | 0.00 | 0.19 | +0.19 | buy |
| Acuitas Investments, LLC | 0 | 148,220 | +148,220 | 0.00 | 1.88 | +1.88 | buy |
| PRUDENTIAL FINANCIAL INC | 108,315 | 219,222 | +110,907 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 186,492 | 288,805 | +102,313 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 101,400 | +101,400 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 959,388 | 1,034,476 | +75,088 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 11,209 | 79,110 | +67,901 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 998,478 | 1,061,707 | +63,229 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 138,189 | 196,423 | +58,234 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 57,471 | +57,471 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 57,285 | +57,285 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 57,169 | +57,169 | 0.00 | 0.13 | +0.13 | buy |
| ROYCE & ASSOCIATES LP | 981,998 | 1,038,772 | +56,774 | 0.11 | 0.15 | +0.04 | buy |
| UBS Group AG | 0 | 51,090 | +51,090 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 363,853 | 408,927 | +45,074 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 44,394 | +44,394 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 78,421 | 121,224 | +42,803 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 41,492 | +41,492 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 61,655 | 97,559 | +35,904 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 6,996 | 42,153 | +35,157 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,577 | 36,348 | +32,771 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 30,831 | +30,831 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,091 | 77,056 | +28,965 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 124,573 | 152,609 | +28,036 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 27,707 | +27,707 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 26,556 | +26,556 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 23,372 | +23,372 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 21,850 | +21,850 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 19,876 | +19,876 | 0.00 | 0.13 | +0.13 | buy |
| Cambria Investment Management, L.P. | 0 | 19,793 | +19,793 | 0.00 | 0.02 | +0.02 | buy |
| Semanteon Capital Management, LP | 0 | 18,562 | +18,562 | 0.00 | 0.15 | +0.15 | buy |
| Engineers Gate Manager LP | 0 | 18,322 | +18,322 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 17,320 | +17,320 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 783,197 | 799,301 | +16,104 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 12,730 | +12,730 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,421 | +12,421 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 23,100 | 34,500 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,011 | +10,011 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 1,977 | 11,239 | +9,262 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 7,400 | +7,400 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 173,290 | 180,490 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,628 | +6,628 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 124,244 | 130,625 | +6,381 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 6,336 | +6,336 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,821 | 20,804 | +5,983 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 5,925 | +5,925 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 33,404 | 38,045 | +4,641 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,051 | 16,563 | +4,512 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 372,850 | 377,231 | +4,381 | 0.10 | 0.13 | +0.03 | buy |
| Quarry LP | 0 | 4,225 | +4,225 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 351,793 | 355,976 | +4,183 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 123,200 | 127,087 | +3,887 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 48,759 | 52,470 | +3,711 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,687 | 6,529 | +2,842 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 12,303 | 14,417 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,192 | 9,195 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,702 | +1,702 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 53 | 503 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 0 | 419 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 12,780 | 13,180 | +400 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,580 | 8,960 | +380 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,598 | 23,956 | +358 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,429 | 39,701 | +272 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,308 | 4,561 | +253 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 294 | 466 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 30 | 46 | +16 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 11,673 | 11,675 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 66 | 67 | +1 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 522 | 523 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,600 | 3,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,283 | 1,283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,123 | 1,123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROBOTTI ROBERT | 100,000 | 100,000 | 0 | 0.18 | 0.27 | +0.09 | hold |
| JB CAPITAL PARTNERS LP | 36,576 | 36,576 | 0 | 0.08 | 0.11 | +0.03 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 32,412 | 32,412 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 9,151 | 9,151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,382 | 1,382 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,599 | 1,599 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,124 | 7,124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 189 | 189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KESTREL INVESTMENT MANAGEMENT CORP | 151,800 | 151,800 | 0 | 1.00 | 1.30 | +0.30 | hold |
| AMALGAMATED BANK | 524 | 524 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 138 | 138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 30 | 6 | -24 | 0.00 | 0.00 | 0.00 | sell |
| Blue Trust, Inc. | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 49 | 0 | -49 | 0.00 | 0.00 | 0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,798 | 41,681 | -117 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 22,551 | 22,371 | -180 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 48,119 | 47,889 | -230 | 0.00 | 0.00 | +0.00 | sell |
| Bogart Wealth, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 334 | 0 | -334 | 0.00 | 0.00 | -0.00 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 340 | 0 | -340 | 0.00 | 0.00 | -0.00 | sell |