| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 362,394 | 410,883 | +48,489 | 0.01 | 0.01 | -0.00 | buy |
| SG Capital Management LLC | 0 | 35,385 | +35,385 | 0.00 | 2.07 | +2.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 29,517 | 47,957 | +18,440 | 0.05 | 0.07 | +0.02 | buy |
| Qube Research & Technologies Ltd | 7,521 | 24,965 | +17,444 | 0.01 | 0.02 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 26,981 | 40,966 | +13,985 | 0.61 | 0.84 | +0.22 | buy |
| BESSEMER GROUP INC | 34,252 | 47,037 | +12,785 | 0.02 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 12,262 | +12,262 | 0.00 | 0.20 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 199,800 | 211,562 | +11,762 | 0.01 | 0.01 | -0.00 | buy |
| AYAL Capital Advisors Ltd | 18,500 | 29,861 | +11,361 | 5.30 | 6.56 | +1.26 | buy |
| CITADEL ADVISORS LLC | 3,998 | 15,163 | +11,165 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,514 | +10,514 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 19,714 | 27,939 | +8,225 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,610 | 14,662 | +8,052 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,492 | 9,068 | +7,576 | 0.08 | 0.24 | +0.16 | buy |
| Quantedge Capital Pte Ltd | 12,400 | 19,200 | +6,800 | 2.08 | 2.40 | +0.32 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,334 | +6,334 | 0.00 | 0.02 | +0.02 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 23,356 | 29,272 | +5,916 | 0.55 | 0.52 | -0.02 | buy |
| JANE STREET GROUP, LLC | 8,785 | 14,466 | +5,681 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 5,631 | +5,631 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 11,480 | 17,069 | +5,589 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,145 | 5,853 | +4,708 | 0.00 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 206,588 | 209,981 | +3,393 | 0.73 | 0.66 | -0.06 | buy |
| Fisher Asset Management, LLC | 62,489 | 65,867 | +3,378 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,654 | 103,518 | +2,864 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 719 | 3,478 | +2,759 | 0.01 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 0 | 2,689 | +2,689 | 0.00 | 0.13 | +0.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 2,619 | +2,619 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,898 | 9,456 | +2,558 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 2,556 | +2,556 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 20,551 | 23,107 | +2,556 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 2,303 | +2,303 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 1,999 | +1,999 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,788 | +1,788 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 6,775 | 8,523 | +1,748 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 1,716 | +1,716 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 194,505 | 196,046 | +1,541 | 0.55 | 0.50 | -0.05 | buy |
| Gotham Asset Management, LLC | 0 | 1,351 | +1,351 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 1,700 | 2,900 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 1,187 | +1,187 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 32 | 1,199 | +1,167 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15,920 | 17,031 | +1,111 | 0.05 | 0.04 | -0.01 | buy |
| Aviance Capital Partners, LLC | 16,090 | 17,194 | +1,104 | 0.95 | 0.85 | -0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,735 | 4,830 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 679 | 1,699 | +1,020 | 0.11 | 0.25 | +0.13 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 1,020 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 15,449 | 16,457 | +1,008 | 3.34 | 3.09 | -0.25 | buy |
| Atria Investments, Inc | 0 | 997 | +997 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 926 | +926 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 945 | 1,865 | +920 | 0.01 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 1,396 | 2,215 | +819 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,019 | 4,832 | +813 | 0.02 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 789 | +789 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 770 | +770 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,302 | 7,065 | +763 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 757 | +757 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 737 | +737 | 0.00 | 0.03 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 710 | +710 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,242 | 2,907 | +665 | 0.15 | 0.17 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,693 | 8,323 | +630 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 524 | 1,136 | +612 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 600 | +600 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 9,433 | 10,025 | +592 | 0.00 | 0.00 | -0.00 | buy |
| TradeLink Capital LLC | 0 | 583 | +583 | 0.00 | 0.58 | +0.58 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 641 | 1,212 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 1,975 | 2,535 | +560 | 0.16 | 0.18 | +0.02 | buy |
| MetLife Investment Management, LLC | 4,287 | 4,834 | +547 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,159 | 4,564 | +405 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 400 | +400 | 0.00 | 0.08 | +0.08 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 792 | 1,142 | +350 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,117 | 34,448 | +331 | 0.01 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 634 | 916 | +282 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,307 | 1,578 | +271 | 0.00 | 0.00 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 4,951 | 5,182 | +231 | 0.05 | 0.05 | -0.00 | buy |
| Cresset Asset Management, LLC | 5,104 | 5,332 | +228 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,298 | 1,519 | +221 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,999 | 4,203 | +204 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,666 | 2,857 | +191 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 909 | 1,069 | +160 | 0.03 | 0.02 | -0.01 | buy |
| Man Group plc | 4,465 | 4,605 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Nicholas Investment Partners, LP | 13,358 | 13,491 | +133 | 0.55 | 0.48 | -0.06 | buy |
| Marks Group Wealth Management, Inc | 7,916 | 8,031 | +115 | 0.33 | 0.29 | -0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,094 | 8,197 | +103 | 0.22 | 0.24 | +0.02 | buy |
| Louisiana State Employees Retirement System | 3,800 | 3,900 | +100 | 0.03 | 0.03 | -0.00 | buy |
| UniSuper Management Pty Ltd | 1,803 | 1,903 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 1 | 100 | +99 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,515 | 4,602 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Watchman Group, Inc. | 9,713 | 9,785 | +72 | 1.17 | 1.08 | -0.09 | buy |
| Moran Wealth Management, LLC | 954 | 1,025 | +71 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 175 | 244 | +69 | 0.00 | 0.00 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 1 | 65 | +64 | 0.00 | 0.04 | +0.04 | buy |
| ROBOTTI ROBERT | 42,883 | 42,935 | +52 | 2.32 | 2.33 | +0.01 | buy |
| Russell Investments Group, Ltd. | 9,058 | 9,106 | +48 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 981 | 1,029 | +48 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 1,685 | 1,732 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 2,064 | 2,103 | +39 | 0.01 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 850 | 877 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Lakewood Asset Management LLC | 807 | 831 | +24 | 0.22 | 0.20 | -0.02 | buy |
| Smartleaf Asset Management LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |