| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,412,866 | 2,848,773 | -564,093 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,014,919 | 1,105,053 | +90,134 | 0.05 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,063,353 | 1,087,782 | +24,429 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 727,168 | 725,492 | -1,676 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 484,466 | 496,243 | +11,777 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 389,954 | 380,954 | -9,000 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 366,767 | 350,022 | -16,745 | 0.00 | 0.00 | -0.00 | sell |
| Bruce & Co., Inc. | 343,423 | 343,423 | 0 | 3.37 | 3.33 | -0.04 | hold |
| ROBOTTI ROBERT | 299,100 | 297,810 | -1,290 | 1.70 | 1.56 | -0.14 | sell |
| Bank of New York Mellon Corp | 264,083 | 264,069 | -14 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER & CO INC | 253,170 | 255,901 | +2,731 | 0.11 | 0.10 | -0.01 | buy |
| CITADEL ADVISORS LLC | 238,520 | 246,767 | +8,247 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 227,786 | 225,324 | -2,462 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 301,791 | 222,608 | -79,183 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 206,388 | 221,388 | +15,000 | 0.07 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 195,005 | 201,568 | +6,563 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 126,549 | 196,351 | +69,802 | 0.06 | 0.10 | +0.04 | buy |
| Invesco Ltd. | 201,872 | 193,753 | -8,119 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 201,548 | 186,540 | -15,008 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 87,918 | 182,678 | +94,760 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 161,459 | 164,053 | +2,594 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 73,685 | 156,139 | +82,454 | 0.03 | 0.05 | +0.02 | buy |
| Qube Research & Technologies Ltd | 134,096 | 155,059 | +20,963 | 0.01 | 0.01 | +0.00 | buy |
| Owls Nest Partners IA, LLC | 0 | 144,544 | +144,544 | 0.00 | 1.70 | +1.70 | buy |
| Oppenheimer & Close, LLC | 139,364 | 142,578 | +3,214 | 3.01 | 3.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 138,184 | 137,725 | -459 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 76,555 | 117,634 | +41,079 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 78,443 | 116,990 | +38,547 | 0.00 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 83,599 | 115,177 | +31,578 | 0.05 | 0.08 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 93,413 | 113,515 | +20,102 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 77,740 | 106,940 | +29,200 | 0.00 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 99,640 | 98,957 | -683 | 0.35 | 0.35 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 92,660 | 94,697 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 95,978 | 94,613 | -1,365 | 0.89 | 0.88 | -0.01 | sell |
| ICON ADVISERS INC/CO | 0 | 93,000 | +93,000 | 0.00 | 0.72 | +0.72 | buy |
| Russell Investments Group, Ltd. | 89,383 | 87,450 | -1,933 | 0.00 | 0.00 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 52,663 | 80,770 | +28,107 | 0.06 | 0.10 | +0.04 | buy |
| JANE STREET GROUP, LLC | 14,388 | 80,645 | +66,257 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 126,195 | 75,954 | -50,241 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,472 | 75,672 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 99,082 | 70,821 | -28,261 | 0.00 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 0 | 69,965 | +69,965 | 0.00 | 0.34 | +0.34 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 82,832 | 69,342 | -13,490 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 53,769 | 63,293 | +9,524 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 61,840 | 62,565 | +725 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 57,383 | +57,383 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 52,099 | 53,120 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 47,890 | 49,484 | +1,594 | 0.03 | 0.04 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 24,532 | 48,798 | +24,266 | 0.08 | 0.16 | +0.08 | buy |
| Legal & General Group Plc | 48,946 | 48,692 | -254 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 52,389 | 47,228 | -5,161 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Capital Management | 43,469 | 46,284 | +2,815 | 0.18 | 0.20 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 40,735 | +40,735 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 40,831 | 40,584 | -247 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 39,725 | 39,994 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 39,231 | 39,231 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 37,600 | 38,300 | +700 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 63,601 | 37,501 | -26,100 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 63,800 | 37,252 | -26,548 | 0.17 | 0.08 | -0.10 | sell |
| Point72 Asset Management, L.P. | 42,772 | 36,336 | -6,436 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 33,976 | 35,547 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,686 | 33,735 | +14,049 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 36,527 | 33,064 | -3,463 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,680 | 31,680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 21,989 | 31,628 | +9,639 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,630 | 29,930 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 33,630 | 27,357 | -6,273 | 0.05 | 0.05 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,497 | 26,744 | +3,247 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 25,712 | +25,712 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,909 | 25,685 | +776 | 0.00 | 0.00 | +0.00 | buy |
| Canal Capital Management, LLC | 23,103 | 23,108 | +5 | 0.10 | 0.11 | +0.00 | buy |
| Squarepoint Ops LLC | 39,782 | 23,101 | -16,681 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 11,466 | 22,604 | +11,138 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 21,217 | 21,492 | +275 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 19,113 | 21,293 | +2,180 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,145 | 19,925 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 0 | 19,226 | +19,226 | 0.00 | 0.51 | +0.51 | buy |
| Trexquant Investment LP | 0 | 18,752 | +18,752 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 18,196 | 18,736 | +540 | 0.05 | 0.05 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,730 | +18,730 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,525 | 18,717 | +192 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,643 | 18,622 | +1,979 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,846 | 17,935 | +89 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,915 | 17,776 | -139 | 0.00 | 0.00 | +0.00 | sell |
| Summit Global Investments | 9,670 | 16,464 | +6,794 | 0.02 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 15,710 | +15,710 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,538 | 15,378 | +8,840 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,363 | 14,843 | +7,480 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 7,589 | 14,838 | +7,249 | 0.02 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,000 | 14,800 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,972 | 14,577 | -395 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 13,312 | 14,409 | +1,097 | 0.16 | 0.14 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,787 | 14,347 | -2,440 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 14,094 | 14,094 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Quadrature Capital Ltd | 0 | 13,949 | +13,949 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 13,795 | 13,490 | -305 | 0.20 | 0.25 | +0.04 | sell |
| Aquatic Capital Management LLC | 5,672 | 13,082 | +7,410 | 0.01 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,680 | +12,680 | 0.00 | 0.07 | +0.07 | buy |
| DELPHI MANAGEMENT INC /MA/ | 0 | 12,550 | +12,550 | 0.00 | 0.50 | +0.50 | buy |
| Brevan Howard Capital Management LP | 10,044 | 12,285 | +2,241 | 0.01 | 0.00 | -0.00 | buy |