| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,628,031 | 1,765,745 | +137,714 | 0.30 | 0.28 | -0.02 | buy |
| BlackRock, Inc. | 1,229,030 | 1,146,399 | -82,631 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 940,031 | 971,867 | +31,836 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 995,239 | 953,457 | -41,782 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 671,397 | 678,407 | +7,010 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 556,753 | 636,862 | +80,109 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 537,953 | 461,284 | -76,669 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 433,322 | 420,370 | -12,952 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 344,610 | 378,555 | +33,945 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 373,727 | 374,858 | +1,131 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 363,296 | +363,296 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 342,012 | 329,174 | -12,838 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 252,430 | 270,757 | +18,327 | 0.11 | 0.10 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 285,535 | 262,467 | -23,068 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,468 | 253,225 | +66,757 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 226,900 | 245,700 | +18,800 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 196,770 | 209,311 | +12,541 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 90,520 | 203,044 | +112,524 | 0.02 | 0.03 | +0.02 | buy |
| VELA Investment Management, LLC | 143,397 | 199,760 | +56,363 | 0.82 | 0.91 | +0.08 | buy |
| Numerai GP LLC | 180,567 | 196,598 | +16,031 | 0.57 | 0.43 | -0.14 | buy |
| Qube Research & Technologies Ltd | 171,873 | 190,934 | +19,061 | 0.00 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 179,959 | +179,959 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 33,414 | 176,015 | +142,601 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 130,180 | 174,756 | +44,576 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 184,700 | 166,100 | -18,600 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 63,612 | 161,178 | +97,566 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 163,655 | 156,663 | -6,992 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 170,196 | 152,649 | -17,547 | 0.04 | 0.03 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 90,198 | 138,198 | +48,000 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 107,025 | 134,025 | +27,000 | 0.13 | 0.14 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 378,804 | 121,978 | -256,826 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 108,377 | 115,104 | +6,727 | 0.03 | 0.02 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 79,208 | 102,091 | +22,883 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 26,524 | 97,016 | +70,492 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 76,000 | 78,500 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 129,746 | 77,511 | -52,235 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 182,191 | 73,377 | -108,814 | 0.35 | 0.12 | -0.23 | sell |
| Jump Financial, LLC | 0 | 70,405 | +70,405 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 42,159 | 59,496 | +17,337 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 31,582 | 59,013 | +27,431 | 0.00 | 0.00 | +0.00 | buy |
| Mill Creek Capital Advisors, LLC | 58,750 | 58,750 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Teton Advisors, Inc. | 51,100 | 57,100 | +6,000 | 0.53 | 0.53 | -0.00 | buy |
| Ancora Advisors LLC | 53,284 | 53,284 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 49,553 | 51,871 | +2,318 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 47,681 | 46,918 | -763 | 0.10 | 0.08 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 46,409 | +46,409 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,801 | 41,675 | +24,874 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 60,217 | 40,197 | -20,020 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 41,931 | 38,957 | -2,974 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 53,200 | 36,317 | -16,883 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 35,364 | 35,922 | +558 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 35,697 | +35,697 | 0.00 | 0.01 | +0.01 | buy |
| Laurel Wealth Advisors LLC | 2,039 | 31,095 | +29,056 | 0.01 | 0.00 | -0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 20,500 | 31,000 | +10,500 | 0.14 | 0.16 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 11,400 | 30,200 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 21,356 | 28,405 | +7,049 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 24,127 | 27,889 | +3,762 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,320 | 26,977 | +657 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,079 | 26,183 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 26,162 | +26,162 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 24,854 | +24,854 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 24,348 | 23,970 | -378 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,500 | 20,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,624 | 20,492 | -8,132 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,610 | 19,710 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 19,690 | +19,690 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 166,072 | 18,857 | -147,215 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 18,173 | 16,573 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 104,188 | 16,459 | -87,729 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,129 | 16,029 | -37,100 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 14,232 | 15,970 | +1,738 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 15,698 | +15,698 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,551 | 15,278 | +727 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14,758 | 14,816 | +58 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 12,681 | +12,681 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 12,314 | +12,314 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,997 | 12,023 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,306 | +11,306 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 10,976 | +10,976 | 0.00 | 0.00 | +0.00 | buy |
| Kensington Investment Counsel, LLC | 10,621 | 10,621 | 0 | 0.08 | 0.07 | -0.01 | hold |
| CACTI ASSET MANAGEMENT LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CW Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,415 | 8,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,051 | 8,331 | -720 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,345 | 6,733 | -5,612 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,631 | 6,243 | +4,612 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,174 | 5,348 | -826 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 3,412 | 3,865 | +453 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,374 | 3,374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 34,163 | 2,680 | -31,483 | 0.06 | 0.00 | -0.06 | sell |
| State of Wyoming | 0 | 2,595 | +2,595 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,726 | 2,588 | +862 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 5,145 | 2,411 | -2,734 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 2,043 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,084 | 2,011 | +927 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 219 | 1,603 | +1,384 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,587 | 1,587 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 894 | 1,492 | +598 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,321 | 1,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 872 | 1,036 | +164 | 0.00 | 0.00 | -0.00 | buy |