| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,237,887 | 3,253,646 | +15,759 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,341,784 | 1,397,496 | +55,712 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,078,327 | 1,069,216 | -9,111 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 978,839 | 990,770 | +11,931 | 0.07 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 743,642 | 723,249 | -20,393 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 448,861 | 481,636 | +32,775 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 417,954 | 402,254 | -15,700 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 387,645 | 350,087 | -37,558 | 0.01 | 0.01 | -0.00 | sell |
| Bruce & Co., Inc. | 343,423 | 343,423 | 0 | 4.14 | 4.08 | -0.07 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 278,482 | 320,554 | +42,072 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 635,050 | 303,213 | -331,837 | 0.24 | 0.12 | -0.13 | sell |
| ROBOTTI ROBERT | 299,247 | 297,055 | -2,192 | 1.87 | 1.98 | +0.10 | sell |
| OPPENHEIMER & CO INC | 254,903 | 249,134 | -5,769 | 0.13 | 0.12 | -0.01 | sell |
| Bank of New York Mellon Corp | 236,440 | 232,395 | -4,045 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 230,146 | 230,833 | +687 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 207,859 | 203,565 | -4,294 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 216,230 | 187,553 | -28,677 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 152,025 | 178,375 | +26,350 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 163,107 | 175,284 | +12,177 | 0.02 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 36,160 | 166,514 | +130,354 | 0.03 | 0.11 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 108,998 | 162,793 | +53,795 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 222,982 | 154,622 | -68,360 | 0.01 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 137,776 | 138,837 | +1,061 | 0.01 | 0.01 | -0.00 | buy |
| Oppenheimer & Close, LLC | 137,901 | 137,861 | -40 | 3.93 | 3.57 | -0.36 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 132,732 | 132,732 | 0 | 0.21 | 0.19 | -0.02 | hold |
| FRANKLIN RESOURCES INC | 87,717 | 115,303 | +27,586 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 123,289 | 114,849 | -8,440 | 0.10 | 0.09 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 123,667 | 108,978 | -14,689 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 122,897 | 106,178 | -16,719 | 1.28 | 1.09 | -0.20 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 66,199 | 95,338 | +29,139 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 96,228 | 93,757 | -2,471 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 88,792 | 92,990 | +4,198 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 71,850 | 87,252 | +15,402 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 0 | 85,131 | +85,131 | 0.00 | 0.33 | +0.33 | buy |
| Invesco Ltd. | 75,892 | 77,710 | +1,818 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 74,325 | 77,078 | +2,753 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,703 | 75,490 | +43,787 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 73,963 | 73,467 | -496 | 0.04 | 0.04 | -0.00 | sell |
| ROYAL BANK OF CANADA | 124,142 | 70,525 | -53,617 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 60,814 | +60,814 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 72,840 | 57,200 | -15,640 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 97,243 | 56,658 | -40,585 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 42,314 | 55,397 | +13,083 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 57,157 | 55,094 | -2,063 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 55,004 | 55,004 | 0 | 0.07 | 0.07 | +0.00 | hold |
| JANE STREET GROUP, LLC | 23,606 | 53,316 | +29,710 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 52,915 | +52,915 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 90,271 | 51,333 | -38,938 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 50,964 | 50,092 | -872 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 28,984 | 47,338 | +18,354 | 0.03 | 0.04 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 46,116 | 46,100 | -16 | 0.46 | 0.51 | +0.05 | sell |
| Cardinal Capital Management | 38,947 | 42,405 | +3,458 | 0.21 | 0.22 | +0.01 | buy |
| Nuveen, LLC | 41,072 | 41,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 20,649 | 40,975 | +20,326 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 40,729 | 39,674 | -1,055 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 39,231 | 39,231 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 65,810 | 38,870 | -26,940 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 37,100 | 37,600 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 27,547 | 37,559 | +10,012 | 0.06 | 0.11 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 10,835 | 36,275 | +25,440 | 0.03 | 0.12 | +0.09 | buy |
| SG Americas Securities, LLC | 16,439 | 32,532 | +16,093 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,545 | 32,376 | -7,169 | 0.01 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 32,297 | 32,320 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 31,763 | +31,763 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,292 | 31,680 | -3,612 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 63,583 | 29,830 | -33,753 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 17,369 | 29,700 | +12,331 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 39,773 | 28,373 | -11,400 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 45,290 | 24,879 | -20,411 | 0.02 | 0.01 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 22,816 | 23,820 | +1,004 | 0.09 | 0.09 | -0.00 | buy |
| Canal Capital Management, LLC | 23,084 | 23,098 | +14 | 0.14 | 0.13 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,088 | 22,614 | +526 | 0.00 | 0.00 | -0.00 | buy |
| Tredje AP-fonden | 0 | 21,711 | +21,711 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 20,394 | 19,454 | -940 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 14,943 | 19,150 | +4,207 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,470 | 19,044 | -21,426 | 0.00 | 0.00 | -0.00 | sell |
| Unison Advisors LLC | 18,166 | 18,179 | +13 | 0.08 | 0.06 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,120 | 17,928 | -192 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 18,993 | 17,033 | -1,960 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 16,400 | 16,900 | +500 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,787 | 16,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 32,900 | 16,700 | -16,200 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 11,163 | 16,653 | +5,490 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 13,691 | 15,777 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,274 | 15,633 | +1,359 | 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 |
| Brevan Howard Capital Management LP | 6,216 | 15,145 | +8,929 | 0.00 | 0.01 | +0.01 | buy |
| Round Rock Advisors, LLC | 0 | 15,062 | +15,062 | 0.00 | 0.07 | +0.07 | buy |
| Horizon Investments, LLC | 13,480 | 14,804 | +1,324 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 4,806 | 14,170 | +9,364 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 14,157 | +14,157 | 0.00 | 0.31 | +0.31 | buy |
| WELLS FARGO & COMPANY/MN | 13,307 | 13,995 | +688 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,079 | 13,748 | +669 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,313 | +13,313 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 0 | 13,048 | +13,048 | 0.00 | 0.22 | +0.22 | buy |
| Engineers Gate Manager LP | 19,545 | 12,363 | -7,182 | 0.01 | 0.01 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 3,600 | 11,900 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 14,852 | 11,772 | -3,080 | 0.03 | 0.02 | -0.01 | sell |
| Sterling Capital Management LLC | 10,943 | 11,298 | +355 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,216 | 11,216 | 0 | 0.00 | 0.00 | -0.00 | hold |