| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,253,646 | 3,412,866 | +159,220 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,397,496 | 1,415,156 | +17,660 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,069,216 | 1,063,353 | -5,863 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 990,770 | 1,014,919 | +24,149 | 0.06 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 723,249 | 727,168 | +3,919 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 481,636 | 484,466 | +2,830 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 402,254 | 389,954 | -12,300 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 320,554 | 366,767 | +46,213 | 0.00 | 0.00 | -0.00 | buy |
| Bruce & Co., Inc. | 343,423 | 343,423 | 0 | 4.08 | 3.37 | -0.71 | hold |
| AMERICAN CENTURY COMPANIES INC | 350,087 | 301,791 | -48,296 | 0.01 | 0.00 | -0.00 | sell |
| ROBOTTI ROBERT | 297,055 | 299,100 | +2,045 | 1.98 | 1.70 | -0.27 | buy |
| Bank of New York Mellon Corp | 232,395 | 264,083 | +31,688 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 249,134 | 253,170 | +4,036 | 0.12 | 0.11 | -0.00 | buy |
| CITADEL ADVISORS LLC | 187,553 | 238,520 | +50,967 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 230,833 | 227,786 | -3,047 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 303,213 | 206,388 | -96,825 | 0.12 | 0.07 | -0.05 | sell |
| Invesco Ltd. | 77,710 | 201,872 | +124,162 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 178,375 | 201,548 | +23,173 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 203,565 | 195,005 | -8,560 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 175,284 | 161,459 | -13,825 | 0.03 | 0.02 | -0.01 | sell |
| Oppenheimer & Close, LLC | 137,861 | 139,364 | +1,503 | 3.57 | 3.01 | -0.56 | buy |
| CAPTRUST FINANCIAL ADVISORS | 138,837 | 138,184 | -653 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 31,763 | 134,096 | +102,333 | 0.00 | 0.01 | +0.00 | buy |
| SG Capital Management LLC | 85,131 | 133,587 | +48,456 | 0.33 | 0.46 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 115,303 | 131,926 | +16,623 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 166,514 | 126,549 | -39,965 | 0.11 | 0.06 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 154,622 | 126,195 | -28,427 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 162,793 | 99,082 | -63,711 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 106,178 | 95,978 | -10,200 | 1.09 | 0.89 | -0.19 | sell |
| BANK OF AMERICA CORP /DE/ | 87,252 | 93,413 | +6,161 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 93,757 | 92,660 | -1,097 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 92,990 | 89,383 | -3,607 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 29,830 | 87,918 | +58,088 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 114,849 | 83,599 | -31,250 | 0.09 | 0.05 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 95,338 | 82,832 | -12,506 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 75,490 | 78,443 | +2,953 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 57,200 | 77,740 | +20,540 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 55,397 | 76,555 | +21,158 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 73,467 | 73,685 | +218 | 0.04 | 0.03 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 108,978 | 70,472 | -38,506 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 36,275 | 63,800 | +27,525 | 0.12 | 0.17 | +0.06 | buy |
| UBS Group AG | 39,674 | 63,601 | +23,927 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 60,814 | 61,840 | +1,026 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 52,915 | 53,769 | +854 | 0.05 | 0.04 | -0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 55,004 | 52,663 | -2,341 | 0.07 | 0.06 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 56,658 | 52,389 | -4,269 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 55,094 | 52,099 | -2,995 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 50,092 | 48,946 | -1,146 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 47,338 | 47,890 | +552 | 0.04 | 0.03 | -0.01 | buy |
| Cardinal Capital Management | 42,405 | 43,469 | +1,064 | 0.22 | 0.18 | -0.04 | buy |
| Point72 Asset Management, L.P. | 7,205 | 42,772 | +35,567 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 40,975 | 40,831 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 10,921 | 39,782 | +28,861 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 41,072 | 39,725 | -1,347 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 39,231 | 39,231 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYAL BANK OF CANADA | 70,525 | 39,083 | -31,442 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 37,600 | 37,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 32,532 | 36,527 | +3,995 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 32,320 | 33,976 | +1,656 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 28,373 | 33,697 | +5,324 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 37,559 | 33,630 | -3,929 | 0.11 | 0.05 | -0.06 | sell |
| TWO SIGMA ADVISERS, LP | 16,700 | 32,800 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,680 | 31,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 9,421 | 30,792 | +21,371 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 51,333 | 29,630 | -21,703 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,044 | 24,909 | +5,865 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,668 | 24,758 | +22,090 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 23,820 | 24,532 | +712 | 0.09 | 0.08 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,614 | 23,497 | +883 | 0.00 | 0.00 | -0.00 | buy |
| Canal Capital Management, LLC | 23,098 | 23,103 | +5 | 0.13 | 0.10 | -0.03 | buy |
| Quantinno Capital Management LP | 16,653 | 21,989 | +5,336 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,217 | +21,217 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 13,995 | 20,721 | +6,726 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,748 | 19,686 | +5,938 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 14,804 | 19,113 | +4,309 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,376 | 18,805 | -13,571 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,055 | 18,525 | +12,470 | 0.01 | 0.02 | +0.01 | buy |
| Unison Advisors LLC | 18,179 | 18,196 | +17 | 0.06 | 0.05 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 19,454 | 18,145 | -1,309 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 17,948 | +17,948 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,928 | 17,915 | -13 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 17,033 | 17,846 | +813 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,787 | 16,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 15,777 | 16,643 | +866 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 15,638 | +15,638 | 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 |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,633 | 14,972 | -661 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 53,316 | 14,388 | -38,928 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 19,150 | 14,211 | -4,939 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,313 | 14,128 | +815 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 10,810 | 14,094 | +3,284 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 13,048 | 13,795 | +747 | 0.22 | 0.20 | -0.01 | buy |
| EntryPoint Capital, LLC | 0 | 13,312 | +13,312 | 0.00 | 0.16 | +0.16 | buy |
| Precision Wealth Strategies, LLC | 0 | 12,386 | +12,386 | 0.00 | 0.13 | +0.13 | buy |
| SEI INVESTMENTS CO | 0 | 11,466 | +11,466 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 11,267 | +11,267 | 0.00 | 0.04 | +0.04 | buy |
| Polymer Capital Management (US) LLC | 7,066 | 11,249 | +4,183 | 0.04 | 0.05 | +0.01 | buy |
| MetLife Investment Management, LLC | 11,216 | 11,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 29,700 | 10,485 | -19,215 | 0.02 | 0.00 | -0.01 | sell |