| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 60,582 | 155,945 | +95,363 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 94,119 | +94,119 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,428 | 89,628 | +79,200 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 46,709 | 81,251 | +34,542 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 32,140 | +32,140 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 185,009 | 216,848 | +31,839 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 10,541 | 41,776 | +31,235 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 30,858 | +30,858 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 28,123 | +28,123 | 0.00 | 0.01 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 1,037,679 | 1,063,079 | +25,400 | 3.25 | 2.49 | -0.76 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,360 | +23,360 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,454 | 38,189 | +22,735 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 16,350 | +16,350 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 94,465 | 108,156 | +13,691 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 13,551 | +13,551 | 0.00 | 0.04 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,369 | +13,369 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 11,532 | +11,532 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 11,134 | +11,134 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 104,550 | 115,329 | +10,779 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 14,381 | 24,333 | +9,952 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 8,947 | +8,947 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 8,900 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 392,600 | 401,000 | +8,400 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 8,135 | +8,135 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,867 | +7,867 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 7,565 | 15,135 | +7,570 | 0.06 | 0.06 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,516 | +7,516 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,505 | +7,505 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 173,768 | 181,052 | +7,284 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 5,732 | +5,732 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 113,509 | 118,584 | +5,075 | 0.09 | 0.08 | -0.02 | buy |
| Empowered Funds, LLC | 62,909 | 67,984 | +5,075 | 0.06 | 0.04 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 68,991 | 73,497 | +4,506 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,897 | 6,584 | +3,687 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,526 | +3,526 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,125 | +3,125 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 2,952 | +2,952 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,730 | 13,529 | +2,799 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,740 | 5,708 | +1,968 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 31,330 | 32,769 | +1,439 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 973 | 2,341 | +1,368 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 230 | 1,274 | +1,044 | 0.01 | 0.04 | +0.03 | buy |
| MARTIN & CO INC /TN/ | 22,567 | 23,394 | +827 | 0.22 | 0.18 | -0.04 | buy |
| GAMMA Investing LLC | 1,181 | 1,940 | +759 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,667 | 4,113 | +446 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,596 | 5,012 | +416 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 5,469 | 5,856 | +387 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,516 | 17,864 | +348 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 35,150 | 35,310 | +160 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 34,687 | 34,816 | +129 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 35 | 160 | +125 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 595,703 | 595,803 | +100 | 0.19 | 0.14 | -0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 8,932 | 9,023 | +91 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 20,639 | 20,689 | +50 | 0.03 | 0.02 | -0.01 | buy |
| Copeland Capital Management, LLC | 856 | 868 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 9,185 | 9,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 967 | 967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 671 | 671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 21,769 | 21,769 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Portland Global Advisors LLC | 18,229 | 18,229 | 0 | 0.11 | 0.08 | -0.03 | hold |
| MetLife Investment Management, LLC | 5,286 | 5,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 21,500 | 21,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 38,086 | 38,086 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,932 | 3,932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,487 | 3,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 619 | 619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 13,408 | 13,408 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 226 | 226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 36 | 29 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 105 | 93 | -12 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 76 | 50 | -26 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,951 | 1,895 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 11,373 | 11,303 | -70 | 0.02 | 0.01 | -0.00 | sell |
| Parallel Advisors, LLC | 110 | 20 | -90 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,899 | 5,778 | -121 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 12,245 | 12,095 | -150 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 6,452 | 6,281 | -171 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,683 | 13,483 | -200 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 692 | 451 | -241 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 435,670 | 435,392 | -278 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 37,467 | 37,168 | -299 | 0.01 | 0.01 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,071 | 2,771 | -300 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,110 | 11,776 | -334 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,344 | 8,944 | -400 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 6,605 | 6,171 | -434 | 0.00 | 0.00 | -0.00 | sell |