| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,263,459 | 1,290,216 | +26,757 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,230,324 | 1,222,650 | -7,674 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 822,070 | 812,485 | -9,585 | 0.28 | 0.24 | -0.05 | sell |
| STATE STREET CORP | 738,713 | 725,633 | -13,080 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 650,751 | 660,677 | +9,926 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 956,320 | 640,232 | -316,088 | 0.08 | 0.05 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 408,121 | 467,712 | +59,591 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 418,326 | 431,259 | +12,933 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 279,015 | 353,806 | +74,791 | 0.02 | 0.02 | +0.00 | buy |
| Bruce & Co., Inc. | 343,423 | 343,423 | 0 | 4.35 | 3.50 | -0.86 | hold |
| ROBOTTI ROBERT | 262,780 | 304,960 | +42,180 | 1.36 | 1.48 | +0.12 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 254,990 | 281,110 | +26,120 | 0.03 | 0.03 | -0.00 | buy |
| OPPENHEIMER & CO INC | 270,074 | 275,387 | +5,313 | 0.17 | 0.14 | -0.04 | buy |
| ROYAL BANK OF CANADA | 259,897 | 231,823 | -28,074 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 207,481 | 201,290 | -6,191 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 201,475 | 200,272 | -1,203 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 209,722 | 198,892 | -10,830 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 200,735 | 196,345 | -4,390 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 356,942 | 175,274 | -181,668 | 0.04 | 0.01 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 209,030 | 171,317 | -37,713 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 137,949 | 143,765 | +5,816 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 136,542 | 136,512 | -30 | 0.02 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 234,059 | 126,049 | -108,010 | 0.18 | 0.08 | -0.10 | sell |
| MORGAN STANLEY | 127,834 | 121,783 | -6,051 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 140,776 | 119,042 | -21,734 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 36,610 | 117,713 | +81,103 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 116,642 | 114,131 | -2,511 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 107,150 | 109,237 | +2,087 | 1.49 | 1.14 | -0.36 | buy |
| Canal Capital Management, LLC | 105,876 | 105,876 | 0 | 0.68 | 0.56 | -0.12 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 108,185 | 104,700 | -3,485 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 81,790 | 101,418 | +19,628 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 87,614 | 80,881 | -6,733 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 79,466 | 75,808 | -3,658 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,061 | 72,917 | -144 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 48,086 | 57,754 | +9,668 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 52,456 | 52,113 | -343 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,672 | 47,512 | +37,840 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 50,500 | 46,500 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 46,117 | 46,147 | +30 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 44,303 | 44,688 | +385 | 0.15 | 0.11 | -0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 40,372 | 42,861 | +2,489 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 38,300 | 38,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 36,823 | +36,823 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,566 | 36,570 | +4 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 36,126 | +36,126 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,292 | 32,964 | +12,672 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 44,928 | 32,745 | -12,183 | 0.01 | 0.01 | -0.00 | sell |
| Cardinal Capital Management | 29,118 | 30,571 | +1,453 | 0.18 | 0.16 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,434 | +24,434 | 0.00 | 0.05 | +0.05 | buy |
| Pathstone Holdings, LLC | 24,316 | 24,331 | +15 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 20,788 | +20,788 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 16,353 | 20,723 | +4,370 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 21,882 | 20,697 | -1,185 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 20,200 | 20,400 | +200 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 19,777 | +19,777 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,377 | 18,915 | -462 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 18,590 | 18,887 | +297 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 16,600 | 18,500 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 18,572 | 17,608 | -964 | 0.00 | 0.00 | -0.00 | sell |
| Unison Advisors LLC | 17,430 | 17,444 | +14 | 0.07 | 0.07 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 17,399 | +17,399 | 0.00 | 0.09 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,872 | 16,167 | -705 | 0.00 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 0 | 15,418 | +15,418 | 0.00 | 0.13 | +0.13 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,021 | 14,556 | -2,465 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 16,000 | 14,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,802 | 13,825 | +1,023 | 0.00 | 0.00 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 13,350 | +13,350 | 0.00 | 0.04 | +0.04 | buy |
| Linden Thomas Advisory Services, LLC | 11,707 | 12,887 | +1,180 | 0.07 | 0.06 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,536 | 11,739 | +203 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 11,871 | 11,574 | -297 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 11,848 | 11,435 | -413 | 0.01 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 9,848 | 11,014 | +1,166 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 21,665 | 10,769 | -10,896 | 0.05 | 0.02 | -0.03 | sell |
| MetLife Investment Management, LLC | 9,515 | 10,580 | +1,065 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,524 | +10,524 | 0.00 | 0.04 | +0.04 | buy |
| UniSuper Management Pty Ltd | 10,208 | 10,208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 10,200 | 10,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 9,600 | 9,800 | +200 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 9,737 | 9,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,340 | +9,340 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,228 | +9,228 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,432 | 9,076 | -356 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 8,896 | 8,710 | -186 | 0.01 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,710 | +8,710 | 0.00 | 0.05 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 8,527 | 8,432 | -95 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,750 | 7,877 | -873 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,829 | 7,852 | -977 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 7,645 | +7,645 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,046 | 7,631 | +585 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 7,337 | 7,517 | +180 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,649 | 7,221 | +572 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,687 | 7,211 | -1,476 | 0.02 | 0.01 | -0.01 | sell |
| Centiva Capital, LP | 0 | 7,136 | +7,136 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 17,046 | 6,986 | -10,060 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 6,915 | 6,915 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 7,158 | 6,790 | -368 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 6,392 | 6,742 | +350 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,702 | 6,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6,581 | 6,481 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 6,478 | +6,478 | 0.00 | 0.00 | +0.00 | buy |