| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 230,777 | +230,777 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,459,464 | 1,550,933 | +91,469 | 0.00 | 0.00 | -0.00 | buy |
| Mill Road Capital Management LLC | 469,469 | 544,026 | +74,557 | 1.61 | 1.74 | +0.13 | buy |
| ROYAL BANK OF CANADA | 84,069 | 151,652 | +67,583 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 59,106 | 118,213 | +59,107 | 0.01 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 97,075 | 140,676 | +43,601 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 35,794 | 73,830 | +38,036 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 85,600 | 116,300 | +30,700 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 24,441 | +24,441 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 22,810 | +22,810 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 581,272 | 601,972 | +20,700 | 0.09 | 0.08 | -0.01 | buy |
| Empowered Funds, LLC | 268,272 | 288,972 | +20,700 | 0.04 | 0.03 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,803 | 36,065 | +20,262 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 16,720 | +16,720 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,033,798 | 1,049,645 | +15,847 | 0.03 | 0.03 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,116 | +15,116 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,227 | +14,227 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 14,449 | 28,042 | +13,593 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 99,486 | 112,341 | +12,855 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 547,894 | 558,726 | +10,832 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,565 | +10,565 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 22,701 | 31,567 | +8,866 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 377 | 8,021 | +7,644 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,034 | +7,034 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 22,919 | 29,008 | +6,089 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 12,076 | 18,038 | +5,962 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,543 | 14,418 | +5,875 | 0.00 | 0.00 | +0.00 | buy |
| Heirloom Wealth Management | 59,254 | 64,971 | +5,717 | 0.16 | 0.13 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 37,912 | 42,384 | +4,472 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,378 | +4,378 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 68,250 | 71,900 | +3,650 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 20,022 | 23,045 | +3,023 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 2,961 | +2,961 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,657,165 | 1,660,117 | +2,952 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,085 | 10,456 | +2,371 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,017 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 59,500 | 61,308 | +1,808 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,779 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,616 | 38,239 | +1,623 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,338 | 11,653 | +1,315 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 5,445 | 6,325 | +880 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,952 | 65,736 | +784 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,932 | 23,648 | +716 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 11 | 382 | +371 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 82,986 | 83,089 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 121 | 150 | +29 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2 | 7 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,145 | 2,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 100,851 | 100,851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 57,928 | 57,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 25,380 | 25,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 191,100 | 191,100 | 0 | 0.28 | 0.25 | -0.03 | hold |
| Legato Capital Management LLC | 491,866 | 491,866 | 0 | 0.47 | 0.40 | -0.07 | hold |
| Aristides Capital LLC | 88,052 | 88,052 | 0 | 0.29 | 0.22 | -0.07 | hold |
| Auxano Advisors, LLC | 15,312 | 15,312 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Financial Partners Group, LLC | 10,000 | 10,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| US BANCORP \DE\ | 22,225 | 22,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 228 | 228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 899 | 899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 450,044 | 449,703 | -341 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 670 | 306 | -364 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 517 | 0 | -517 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 79,200 | 78,500 | -700 | 0.22 | 0.18 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,430 | 0 | -1,430 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 27,160 | 25,471 | -1,689 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 85,374 | 83,600 | -1,774 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 155,523 | 151,205 | -4,318 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 21,602 | 17,007 | -4,595 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 29,036 | 24,072 | -4,964 | 0.04 | 0.03 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 14,769 | 9,302 | -5,467 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 109,318 | 101,592 | -7,726 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 10,614 | 0 | -10,614 | 0.08 | 0.00 | -0.08 | sell |
| Mirae Asset Global Investments Co., Ltd. | 10,860 | 0 | -10,860 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 12,330 | 0 | -12,330 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,399 | 0 | -12,399 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 41,982 | 28,231 | -13,751 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 14,310 | 0 | -14,310 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 61,539 | 47,068 | -14,471 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,601 | 0 | -14,601 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 33,097 | 17,509 | -15,588 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 223,385 | 206,907 | -16,478 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 662,045 | 645,320 | -16,725 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 486,226 | 467,821 | -18,405 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 20,064 | 0 | -20,064 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,214 | 1,724 | -22,490 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 22,852 | 0 | -22,852 | 0.00 | 0.00 | -0.00 | sell |
| AltraVue Capital, LLC | 2,478,206 | 2,446,966 | -31,240 | 2.12 | 1.46 | -0.66 | sell |
| Sequent Planning LLC | 31,382 | 0 | -31,382 | 0.09 | 0.00 | -0.09 | sell |
| Legal & General Group Plc | 35,327 | 2,183 | -33,144 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 101,896 | 66,668 | -35,228 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,333,892 | 1,291,293 | -42,599 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 48,522 | 0 | -48,522 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 57,504 | 0 | -57,504 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 318,187 | 229,500 | -88,687 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,586,592 | 1,269,503 | -317,089 | 0.11 | 0.07 | -0.04 | sell |
| Epoch Investment Partners, Inc. | 435,328 | 76,961 | -358,367 | 0.02 | 0.00 | -0.01 | sell |