| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,294,979 | 3,237,887 | -57,092 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,308,508 | 1,341,784 | +33,276 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,167,385 | 1,078,327 | -89,058 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 989,138 | 978,839 | -10,299 | 0.06 | 0.07 | +0.02 | sell |
| STATE STREET CORP | 767,689 | 743,642 | -24,047 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 753,422 | 635,050 | -118,372 | 0.21 | 0.24 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 446,942 | 448,861 | +1,919 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 517,054 | 417,954 | -99,100 | 0.03 | 0.03 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 472,937 | 387,645 | -85,292 | 0.01 | 0.01 | +0.00 | sell |
| Bruce & Co., Inc. | 343,423 | 343,423 | 0 | 2.90 | 4.14 | +1.25 | hold |
| ROBOTTI ROBERT | 301,740 | 299,247 | -2,493 | 1.59 | 1.87 | +0.28 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 253,706 | 278,482 | +24,776 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 262,970 | 254,903 | -8,067 | 0.10 | 0.13 | +0.02 | sell |
| Bank of New York Mellon Corp | 238,865 | 236,440 | -2,425 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 232,329 | 230,146 | -2,183 | 0.01 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,018 | 222,982 | +208,964 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 214,394 | 216,230 | +1,836 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 212,739 | 207,859 | -4,880 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 240,290 | 188,320 | -51,970 | 0.02 | 0.02 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 166,849 | 163,107 | -3,742 | 0.02 | 0.02 | +0.01 | sell |
| MORGAN STANLEY | 149,048 | 152,025 | +2,977 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 138,041 | 137,901 | -140 | 2.99 | 3.93 | +0.94 | sell |
| CAPTRUST FINANCIAL ADVISORS | 137,702 | 137,776 | +74 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 132,732 | +132,732 | 0.00 | 0.21 | +0.21 | buy |
| ROYAL BANK OF CANADA | 155,688 | 124,142 | -31,546 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 95,965 | 123,667 | +27,702 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 109,878 | 123,289 | +13,411 | 0.06 | 0.10 | +0.03 | buy |
| Bridge City Capital, LLC | 124,797 | 122,897 | -1,900 | 0.98 | 1.28 | +0.30 | sell |
| AQR CAPITAL MANAGEMENT LLC | 155,949 | 108,998 | -46,951 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 108,323 | 97,243 | -11,080 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 96,847 | 96,228 | -619 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 91,367 | 90,271 | -1,096 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 72,268 | 88,792 | +16,524 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,983 | 87,717 | +75,734 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 88,856 | 75,892 | -12,964 | 0.00 | 0.00 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 69,448 | 74,325 | +4,877 | 0.02 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 61,905 | 73,963 | +12,058 | 0.02 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 78,640 | 72,840 | -5,800 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 46,103 | 71,850 | +25,747 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 61,651 | 66,199 | +4,548 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 14,341 | 65,810 | +51,469 | 0.00 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,760 | 63,583 | +823 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 56,165 | 57,157 | +992 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 55,345 | 55,004 | -341 | 0.05 | 0.07 | +0.02 | sell |
| Legal & General Group Plc | 50,731 | 50,964 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 56,554 | 46,116 | -10,438 | 0.47 | 0.46 | -0.01 | sell |
| Trexquant Investment LP | 0 | 45,290 | +45,290 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 58,055 | 42,314 | -15,741 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 45,229 | 41,072 | -4,157 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 28,306 | 40,729 | +12,423 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,206 | 40,470 | +19,264 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,511 | 39,773 | +15,262 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,476 | 39,545 | +11,069 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 39,444 | 39,231 | -213 | 0.01 | 0.01 | +0.00 | sell |
| Cardinal Capital Management | 37,881 | 38,947 | +1,066 | 0.15 | 0.21 | +0.06 | buy |
| Swiss National Bank | 37,700 | 37,100 | -600 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 36,160 | +36,160 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 69,437 | 35,499 | -33,938 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,292 | 35,292 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 37,800 | 32,900 | -4,900 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 32,786 | 32,297 | -489 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,038 | 31,703 | +29,665 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 39,021 | 28,984 | -10,037 | 0.02 | 0.03 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 27,547 | +27,547 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,296 | 26,955 | -40,341 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 43,124 | 23,606 | -19,518 | 0.00 | 0.00 | -0.00 | sell |
| Canal Capital Management, LLC | 63,334 | 23,084 | -40,250 | 0.28 | 0.14 | -0.14 | sell |
| Linden Thomas Advisory Services, LLC | 20,984 | 22,816 | +1,832 | 0.07 | 0.09 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,074 | 22,088 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 20,649 | +20,649 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,337 | 20,394 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,709 | 19,545 | +5,836 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 19,137 | +19,137 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 18,771 | 18,993 | +222 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 34,101 | 18,327 | -15,774 | 0.00 | 0.00 | -0.00 | sell |
| Unison Advisors LLC | 18,144 | 18,166 | +22 | 0.06 | 0.08 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,120 | 18,120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 8,940 | 17,369 | +8,429 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,827 | 16,787 | +2,960 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,676 | 16,439 | +10,763 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 17,700 | 16,400 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 15,850 | +15,850 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,371 | 15,371 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IEQ CAPITAL, LLC | 13,914 | 14,943 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 25,476 | 14,852 | -10,624 | 0.04 | 0.03 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,272 | 14,274 | +2 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,732 | 13,691 | -2,041 | 0.00 | 0.00 | +0.00 | sell |
| Horizon Investments, LLC | 0 | 13,480 | +13,480 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 13,354 | +13,354 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,202 | 13,307 | +3,105 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,204 | +13,204 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,568 | 13,079 | -13,489 | 0.00 | 0.00 | -0.00 | sell |
| Total Wealth Planning & Management, Inc. | 15,691 | 12,815 | -2,876 | 0.42 | 0.41 | -0.01 | sell |
| Aquatic Capital Management LLC | 4,592 | 12,766 | +8,174 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 10,767 | 11,552 | +785 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,216 | 11,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 8,215 | 11,163 | +2,948 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 12,440 | 11,033 | -1,407 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 10,876 | 10,943 | +67 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,917 | +10,917 | 0.00 | 0.05 | +0.05 | buy |