| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 0 | 433,759 | +433,759 | 0.00 | 0.46 | +0.46 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,831 | 124,031 | +99,200 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,760,488 | 1,847,338 | +86,850 | 0.05 | 0.06 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,367 | 67,469 | +60,102 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 53,708 | +53,708 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,212 | 45,753 | +44,541 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,980 | 90,163 | +42,183 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 753,088 | 790,165 | +37,077 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 51,637 | 87,718 | +36,081 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 32,668 | +32,668 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 48,970 | 79,264 | +30,294 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,874 | 39,866 | +26,992 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 21,619 | 47,065 | +25,446 | 0.08 | 0.15 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 0 | 22,596 | +22,596 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,971 | 44,432 | +22,461 | 0.17 | 0.10 | -0.07 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 20,226 | +20,226 | 0.00 | 0.20 | +0.20 | buy |
| Man Group plc | 0 | 19,573 | +19,573 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 66,478 | 84,697 | +18,219 | 0.01 | 0.02 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 17,708 | +17,708 | 0.00 | 0.10 | +0.10 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,260 | +17,260 | 0.00 | 0.13 | +0.13 | buy |
| HRT FINANCIAL LP | 0 | 16,686 | +16,686 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 16,134 | +16,134 | 0.00 | 0.15 | +0.15 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 15,333 | +15,333 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,292 | 40,654 | +14,362 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 875,300 | 885,080 | +9,780 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16,401 | 25,440 | +9,039 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 27,456 | 36,389 | +8,933 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 61,600 | 70,500 | +8,900 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 12,131 | 20,532 | +8,401 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 8,360 | 15,880 | +7,520 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,274 | +7,274 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 158,384 | 165,548 | +7,164 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,060 | +7,060 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,293 | 13,511 | +6,218 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 4,584 | 10,474 | +5,890 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 5,810 | +5,810 | 0.00 | 0.17 | +0.17 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,699 | +5,699 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 16,880 | 22,480 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,200 | 10,600 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 144,864 | 150,220 | +5,356 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,758 | 64,051 | +5,293 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,952 | 17,185 | +5,233 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,986 | 24,749 | +4,763 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 4,574 | +4,574 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 7,619 | 12,051 | +4,432 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 5,655 | 9,627 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,967 | +3,967 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 69,510 | 72,816 | +3,306 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,075 | 8,363 | +3,288 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,366 | 40,423 | +3,057 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 20,249 | 23,255 | +3,006 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,147 | 17,942 | +2,795 | 0.01 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 44,272 | 46,444 | +2,172 | 0.13 | 0.13 | -0.00 | buy |
| Graham Capital Management, L.P. | 4,834 | 6,919 | +2,085 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,662 | 6,698 | +2,036 | 0.01 | 0.02 | +0.00 | buy |
| FIDUCIARY TRUST CO | 4,799 | 6,620 | +1,821 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,073 | 31,889 | +1,816 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 255,661 | 257,250 | +1,589 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,501 | 13,026 | +1,525 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,348 | 18,531 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 811 | +811 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 793 | +793 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,918 | 4,698 | +780 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,697 | 6,391 | +694 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,619 | 15,261 | +642 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 172 | 794 | +622 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,266 | 13,781 | +515 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 3,916 | 4,426 | +510 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,963 | 8,325 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 155 | 411 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 895 | 1,119 | +224 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,564 | 12,670 | +106 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 90 | 188 | +98 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 297 | 380 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 5,368 | 5,411 | +43 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 355 | 383 | +28 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 35 | 61 | +26 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 30 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 9 | 19 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 215 | 223 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Financial Advocates Investment Management | 8,880 | 8,886 | +6 | 0.03 | 0.03 | +0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 83 | 84 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 244,400 | 244,400 | 0 | 1.96 | 2.01 | +0.06 | hold |
| Ameritas Investment Partners, Inc. | 2,600 | 2,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,897 | 24,897 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 237 | 237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 29,520 | 29,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBO & CO LLC | 294,725 | 294,725 | 0 | 2.52 | 2.38 | -0.14 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,191 | 6,191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 130,823 | 130,823 | 0 | 0.07 | 0.06 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 43,508 | 43,508 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Kimelman & Baird, LLC | 740 | 740 | 0 | 0.00 | 0.00 | +0.00 | hold |