| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 0 | 215,159 | +215,159 | 0.00 | 0.33 | +0.33 | buy |
| HSBC HOLDINGS PLC | 0 | 166,806 | +166,806 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 0 | 137,363 | +137,363 | 0.00 | 3.05 | +3.05 | buy |
| BlackRock, Inc. | 3,373,993 | 3,476,185 | +102,192 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 398,874 | 469,752 | +70,878 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 184,303 | 251,547 | +67,244 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 50,673 | +50,673 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,199,223 | 1,241,131 | +41,908 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 32,134 | 73,127 | +40,993 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 98,221 | 138,781 | +40,560 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 39,447 | +39,447 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 647,489 | 684,467 | +36,978 | 0.05 | 0.04 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,195 | 58,824 | +36,629 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 34,408 | +34,408 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 31,249 | 65,593 | +34,344 | 0.01 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,205 | 54,618 | +33,413 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 761,492 | 790,609 | +29,117 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,200 | 37,800 | +25,600 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 25,459 | +25,459 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,734 | 71,938 | +25,204 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 204,101 | 227,528 | +23,427 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 14,061 | 32,541 | +18,480 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,100 | 16,523 | +15,423 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 224,710 | 236,410 | +11,700 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 35,802 | 45,994 | +10,192 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 10,004 | +10,004 | 0.00 | 0.14 | +0.14 | buy |
| INCEPTIONR LLC | 0 | 9,650 | +9,650 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 9,531 | +9,531 | 0.00 | 0.00 | +0.00 | buy |
| Owls Nest Partners IA, LLC | 0 | 8,323 | +8,323 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 7,305 | 15,173 | +7,868 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 41,261 | 48,695 | +7,434 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 11,078 | 17,618 | +6,540 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 531,560 | 537,495 | +5,935 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 54,511 | 59,227 | +4,716 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 3,878 | 8,008 | +4,130 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,885 | 9,869 | +3,984 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 84,767 | 88,367 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 71,504 | 74,889 | +3,385 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,056 | 20,431 | +3,375 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 3,058 | +3,058 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 91,857 | 94,603 | +2,746 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,321 | 9,977 | +2,656 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 51,069 | 53,655 | +2,586 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 15,207 | 17,765 | +2,558 | 0.06 | 0.06 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 70 | 2,568 | +2,498 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,148 | 5,554 | +2,406 | 0.01 | 0.02 | +0.01 | buy |
| Cardinal Capital Management | 34,318 | 36,610 | +2,292 | 0.17 | 0.16 | -0.01 | buy |
| Squarepoint Ops LLC | 10,660 | 12,473 | +1,813 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 310 | 1,970 | +1,660 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,615 | 7,190 | +1,575 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 470 | 1,891 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 32,391 | 33,767 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 298,135 | 299,245 | +1,110 | 1.41 | 1.42 | +0.01 | buy |
| Bridge City Capital, LLC | 125,050 | 126,077 | +1,027 | 1.07 | 0.91 | -0.16 | buy |
| MetLife Investment Management, LLC | 10,580 | 11,482 | +902 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,400 | 10,090 | +690 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 813,104 | 813,735 | +631 | 0.23 | 0.20 | -0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 136,608 | 136,998 | +390 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 764 | 1,083 | +319 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 42 | 338 | +296 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,124 | 5,342 | +218 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,090 | 11,302 | +212 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 30 | 237 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 8,420 | 8,615 | +195 | 0.02 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 17,461 | 17,478 | +17 | 0.07 | 0.06 | -0.01 | buy |
| Cornerstone Planning Group LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,863 | 1,863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 8,286 | 8,286 | 0 | 0.08 | 0.07 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,553 | 4,553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 8,432 | 8,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bruce & Co., Inc. | 343,423 | 343,423 | 0 | 3.11 | 2.98 | -0.13 | hold |
| Louisiana State Employees Retirement System | 9,400 | 9,400 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Swiss National Bank | 38,300 | 38,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versor Investments LP | 9,300 | 9,300 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Versant Capital Management, Inc | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 8,537 | 8,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,702 | 6,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 19,200 | 19,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 124 | 122 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Mendota Financial Group, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 4 | 0 | -4 | 0.00 | 0.00 | 0.00 | sell |
| Farther Finance Advisors, LLC | 20 | 15 | -5 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 25 | 5 | -20 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 5,730 | 5,678 | -52 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 184 | 125 | -59 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 150 | 89 | -61 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 11,097 | 11,031 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 377 | 256 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 135 | 0 | -135 | 0.00 | 0.00 | -0.00 | sell |
| RPg Family Wealth Advisory, LLC | 148 | 0 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 247 | 89 | -158 | 0.00 | 0.00 | -0.00 | sell |
| LGT Financial Advisors LLC | 183 | 0 | -183 | 0.01 | 0.00 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 5,016 | 4,806 | -210 | 0.00 | 0.00 | -0.00 | sell |