| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 435,728 | +435,728 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 696,627 | 1,045,225 | +348,598 | 0.12 | 0.25 | +0.12 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 128,767 | 339,495 | +210,728 | 0.05 | 0.18 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,591 | 257,871 | +178,280 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,499 | 198,433 | +158,934 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 42,922 | 157,348 | +114,426 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 630,079 | 736,482 | +106,403 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 91,845 | +91,845 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 187,695 | 261,376 | +73,681 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 95,741 | 155,493 | +59,752 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 51,610 | +51,610 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,606,753 | 1,657,475 | +50,722 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 35,963 | +35,963 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,420 | 68,529 | +29,109 | 0.02 | 0.04 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 28,648 | +28,648 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 27,683 | +27,683 | 0.00 | 0.00 | +0.00 | buy |
| AltraVue Capital, LLC | 1,312,000 | 1,339,140 | +27,140 | 1.96 | 2.62 | +0.66 | buy |
| FMR LLC | 111,126 | 136,415 | +25,289 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 149,454 | 174,162 | +24,708 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 21,498 | +21,498 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 599,278 | 620,678 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 20,260 | +20,260 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 14,410 | +14,410 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 14,220 | +14,220 | 0.00 | 0.19 | +0.19 | buy |
| HSBC HOLDINGS PLC | 23,422 | 36,469 | +13,047 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 603,889 | 615,009 | +11,120 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 10,481 | +10,481 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 9,392 | +9,392 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 9,370 | +9,370 | 0.00 | 0.00 | +0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 0 | 9,048 | +9,048 | 0.00 | 0.02 | +0.02 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 266,221 | 275,147 | +8,926 | 0.82 | 0.99 | +0.17 | buy |
| Savant Capital, LLC | 0 | 8,483 | +8,483 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 13,342 | 20,742 | +7,400 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,748 | 21,367 | +6,619 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 197,853 | 203,153 | +5,300 | 0.12 | 0.14 | +0.02 | buy |
| Quantbot Technologies LP | 5,611 | 10,558 | +4,947 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 12,883 | 17,600 | +4,717 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 264,355 | 269,046 | +4,691 | 0.37 | 0.98 | +0.61 | buy |
| Squarepoint Ops LLC | 13,386 | 17,919 | +4,533 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 215,840 | 220,297 | +4,457 | 0.53 | 0.67 | +0.15 | buy |
| NORTHERN TRUST CORP | 242,953 | 247,222 | +4,269 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 11,578 | 15,761 | +4,183 | 0.03 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 219,979 | 223,824 | +3,845 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 23,673 | 27,234 | +3,561 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,393 | 4,793 | +3,400 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 160,987 | 163,632 | +2,645 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 4,200 | 6,700 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 291,515 | 294,015 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 102,660 | 105,123 | +2,463 | 0.02 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 333 | 2,703 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,334 | +2,334 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 24,300 | 26,000 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,637 | +1,637 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 17,786 | 19,311 | +1,525 | 0.02 | 0.03 | +0.02 | buy |
| Creative Planning | 13,297 | 14,708 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,077 | 5,341 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,290 | 7,398 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,089 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 51,400 | 52,400 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 958 | +958 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 59,037 | 59,774 | +737 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 441 | +441 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 216 | 482 | +266 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 860 | 1,069 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 753 | 955 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 37 | 144 | +107 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 145 | 183 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 374 | 407 | +33 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 254 | 269 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,769 | 2,784 | +15 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 197 | 202 | +5 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 211,691 | 211,694 | +3 | 0.25 | 0.32 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 412 | 412 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 5,015 | 5,015 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 503 | 503 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 14,900 | 14,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,740 | 8,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 561 | 561 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Summit Global Investments | 26,307 | 26,307 | 0 | 0.03 | 0.04 | +0.01 | hold |
| GPS Wealth Strategies Group, LLC | 620 | 620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Juniper Investment Company, LLC | 109,811 | 109,811 | 0 | 0.77 | 0.99 | +0.22 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 71,299 | 71,299 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Advisory Services, LLC | 1,166 | 1,166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 190 | 190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 26,696 | 26,696 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 15,713 | 15,713 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 117,863 | 117,863 | 0 | 0.02 | 0.02 | +0.01 | hold |
| ROTHSCHILD INVESTMENT LLC | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Penn Mutual Asset Management | 15,000 | 15,000 | 0 | 0.45 | 0.69 | +0.24 | hold |
| AMALGAMATED BANK | 989 | 989 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 216 | 216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 169,200 | 169,200 | 0 | 0.13 | 0.15 | +0.03 | hold |