| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 76,795 | 183,576 | +106,781 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 33,239 | 98,237 | +64,998 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 58,629 | 118,355 | +59,726 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 408,655 | 452,150 | +43,495 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,484 | 90,112 | +42,628 | 0.02 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 90,042 | 121,804 | +31,762 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 0 | 30,600 | +30,600 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 27,133 | +27,133 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 0 | 25,912 | +25,912 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 24,394 | +24,394 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 23,891 | +23,891 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 68,035 | 91,315 | +23,280 | 0.00 | 0.00 | -0.00 | buy |
| Privium Fund Management (UK) Ltd | 0 | 21,492 | +21,492 | 0.00 | 0.14 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 708,236 | 728,769 | +20,533 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 345,814 | 365,369 | +19,555 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 17,666 | +17,666 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,253 | +17,253 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,000 | 34,007 | +15,007 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 68,183 | 83,188 | +15,005 | 0.02 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 11,846 | +11,846 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 29,527 | 41,088 | +11,561 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 11,229 | +11,229 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 10,534 | +10,534 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,379 | +10,379 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 700 | 10,342 | +9,642 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,033 | 17,407 | +9,374 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 11,085 | 19,745 | +8,660 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,350 | 29,550 | +7,200 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 3,748 | +3,748 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,059 | 30,704 | +3,645 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 19,500 | 22,252 | +2,752 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 25,467 | 27,716 | +2,249 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 0 | 2,215 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31 | 1,918 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 152,051 | 153,451 | +1,400 | 0.26 | 0.19 | -0.07 | buy |
| Janney Montgomery Scott LLC | 40,803 | 41,857 | +1,054 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 835 | +835 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 733 | +733 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 618 | +618 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 22,356 | 22,360 | +4 | 0.00 | 0.00 | -0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 317,313 | 317,313 | 0 | 1.23 | 0.94 | -0.30 | hold |
| RBF Capital, LLC | 33,000 | 33,000 | 0 | 0.05 | 0.03 | -0.01 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crestwood Advisors Group, LLC | 15,400 | 15,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Curbstone Financial Management Corp | 67,646 | 67,646 | 0 | 0.36 | 0.25 | -0.10 | hold |
| Mork Capital Management, LLC | 60,000 | 60,000 | 0 | 1.10 | 0.81 | -0.29 | hold |
| Baird Financial Group, Inc. | 11,296 | 11,296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 7,812 | 7,812 | 0 | 0.12 | 0.09 | -0.03 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 922 | 922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 164 | 164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 12 | 11 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 178 | 127 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 257 | 0 | -257 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,360 | 0 | -1,360 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 112,900 | 110,000 | -2,900 | 0.22 | 0.15 | -0.07 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 19,973 | 16,791 | -3,182 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 13,998 | 8,987 | -5,011 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 9,262 | 0 | -9,262 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 9,613 | 0 | -9,613 | 0.06 | 0.00 | -0.06 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 10,415 | 0 | -10,415 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 10,625 | 0 | -10,625 | 0.02 | 0.00 | -0.02 | sell |
| JPMORGAN CHASE & CO | 11,133 | 0 | -11,133 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 13,312 | 0 | -13,312 | 0.01 | 0.00 | -0.01 | sell |
| Man Group plc | 28,154 | 14,166 | -13,988 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 382,251 | 366,518 | -15,733 | 2.04 | 1.51 | -0.53 | sell |
| Cubist Systematic Strategies, LLC | 15,952 | 0 | -15,952 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 16,219 | 0 | -16,219 | 0.16 | 0.00 | -0.16 | sell |
| BANK OF AMERICA CORP /DE/ | 17,043 | 0 | -17,043 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 17,125 | 0 | -17,125 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 22,500 | 0 | -22,500 | 0.16 | 0.00 | -0.16 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,507 | 26,551 | -23,956 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 29,573 | 1,914 | -27,659 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 29,653 | 0 | -29,653 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 51,712 | 21,507 | -30,205 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 32,416 | 0 | -32,416 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 33,462 | 0 | -33,462 | 0.13 | 0.00 | -0.13 | sell |
| Parkwood LLC | 49,790 | 0 | -49,790 | 0.13 | 0.00 | -0.13 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,697 | 0 | -78,697 | 0.00 | 0.00 | -0.00 | sell |
| Azarias Capital Management, L.P. | 88,611 | 0 | -88,611 | 0.91 | 0.00 | -0.91 | sell |
| JANE STREET GROUP, LLC | 102,244 | 0 | -102,244 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 165,641 | 20,664 | -144,977 | 0.00 | 0.00 | -0.00 | sell |