| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 430,207 | +430,207 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 492,772 | 844,966 | +352,194 | 0.01 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 317,194 | 509,194 | +192,000 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 54,817 | 212,921 | +158,104 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 175,736 | 332,781 | +157,045 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 164,756 | 309,910 | +145,154 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 540,909 | 671,398 | +130,489 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,389,018 | 1,461,988 | +72,970 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 403,385 | 467,572 | +64,187 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 139,777 | 203,750 | +63,973 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 173,998 | 236,987 | +62,989 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,214,696 | 3,276,295 | +61,599 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 485,120 | 544,034 | +58,914 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 190,595 | 248,417 | +57,822 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 92,737 | 149,707 | +56,970 | 0.01 | 0.01 | +0.00 | buy |
| Azarias Capital Management, L.P. | 571,155 | 627,766 | +56,611 | 3.93 | 3.85 | -0.08 | buy |
| Jump Financial, LLC | 0 | 45,740 | +45,740 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 17,317 | 61,693 | +44,376 | 0.01 | 0.04 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 43,960 | +43,960 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 242,161 | 280,394 | +38,233 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 26,663 | +26,663 | 0.00 | 0.18 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 88,259 | 112,613 | +24,354 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 261,856 | 286,186 | +24,330 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 23,526 | +23,526 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,649 | +21,649 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 21,484 | +21,484 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,371 | 29,578 | +19,207 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 45,355 | 63,832 | +18,477 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 215,800 | 233,200 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 597,118 | 614,409 | +17,291 | 0.32 | 0.22 | -0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 16,389 | +16,389 | 0.00 | 0.00 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 0 | 15,119 | +15,119 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 14,971 | +14,971 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,700 | 16,877 | +14,177 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,959 | 29,710 | +13,751 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,550 | +13,550 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 13,006 | +13,006 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 315,273 | 327,710 | +12,437 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,980 | 30,515 | +10,535 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,115 | +10,115 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,667 | 43,292 | +7,625 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 7,442 | +7,442 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 121 | 6,137 | +6,016 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 110,797 | 116,198 | +5,401 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 291,804 | 297,194 | +5,390 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 89,791 | 93,172 | +3,381 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 616,917 | 620,275 | +3,358 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 73,531 | 76,358 | +2,827 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,939 | 78,422 | +2,483 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,414 | 3,307 | +1,893 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,498 | 2,530 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,145 | 15,170 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| SATURNA CAPITAL CORP | 22,886 | 23,850 | +964 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 574 | +574 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 53 | 455 | +402 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,032 | 53,406 | +374 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 16,593 | 16,723 | +130 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 456 | 570 | +114 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 20 | 105 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 13 | 68 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,130 | 2,168 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 81 | 87 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,591 | 2,591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,916 | 1,916 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,500 | 25,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,420,000 | 1,420,000 | 0 | 1.65 | 1.53 | -0.12 | hold |
| MetLife Investment Management, LLC | 15,180 | 15,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 35,635 | 35,635 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Greenhaven Road Investment Management, L.P. | 13,969 | 13,969 | 0 | 0.07 | 0.07 | -0.00 | hold |
| De Lisle Partners LLP | 237,935 | 237,935 | 0 | 0.49 | 0.45 | -0.04 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,317 | 5,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,421 | 2,421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,595 | 5,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,700 | 8,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 39,700 | 39,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 915 | 915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 221,075 | 221,075 | 0 | 0.14 | 0.13 | -0.01 | hold |
| BOKF, NA | 2,923 | 2,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Stephens Consulting, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Hemington Wealth Management | 101 | 49 | -52 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 154 | 94 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 104 | 0 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 61,166 | 61,015 | -151 | 0.10 | 0.10 | -0.00 | sell |
| True Wealth Design, LLC | 432 | 265 | -167 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,736 | 22,233 | -503 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 569 | 0 | -569 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 33,988 | 33,414 | -574 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 40,210 | 39,634 | -576 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 577 | 0 | -577 | 0.00 | 0.00 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 105,703 | 105,091 | -612 | 0.10 | 0.09 | -0.00 | sell |
| FMR LLC | 2,266 | 1,337 | -929 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 22,600 | 21,600 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 10,002 | 8,911 | -1,091 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 101,161 | 100,000 | -1,161 | 0.08 | 0.07 | -0.01 | sell |