| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 1,456,998 | 1,456,998 | 0 | 2.03 | 2.39 | +0.36 | hold |
| BlackRock, Inc. | 941,727 | 902,189 | -39,538 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 780,051 | 748,312 | -31,739 | 0.00 | 0.00 | +0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 662,544 | 662,544 | 0 | 0.08 | 0.10 | +0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 411,159 | 474,944 | +63,785 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 412,488 | 373,571 | -38,917 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 264,631 | 363,204 | +98,573 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 344,059 | 337,735 | -6,324 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 149,721 | 280,865 | +131,144 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 247,414 | 252,016 | +4,602 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 228,850 | 227,527 | -1,323 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 126,318 | 147,750 | +21,432 | 0.06 | 0.08 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 96,134 | 139,046 | +42,912 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 122,408 | 137,593 | +15,185 | 1.32 | 1.67 | +0.35 | buy |
| Bank of New York Mellon Corp | 121,502 | 122,634 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 157,525 | 116,373 | -41,152 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 152,272 | 107,013 | -45,259 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 85,218 | 93,650 | +8,432 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 39,844 | 85,747 | +45,903 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 81,263 | 83,690 | +2,427 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,361 | 81,574 | +213 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 94,086 | 74,972 | -19,114 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 98,429 | 68,478 | -29,951 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 55,480 | +55,480 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 66,075 | 45,343 | -20,732 | 0.07 | 0.06 | -0.01 | sell |
| JPMORGAN CHASE & CO | 27,270 | 44,644 | +17,374 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 51,430 | 42,613 | -8,817 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 40,785 | +40,785 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 52,886 | 39,780 | -13,106 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 16,468 | 38,577 | +22,109 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 34,892 | 35,229 | +337 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 58,013 | 32,033 | -25,980 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 0 | 31,639 | +31,639 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 30,629 | +30,629 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,520 | 30,594 | +11,074 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 46,678 | 29,703 | -16,975 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 19,657 | 29,341 | +9,684 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 29,168 | +29,168 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 27,567 | 28,912 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 28,707 | +28,707 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,090 | 27,857 | +6,767 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 10,474 | 27,225 | +16,751 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,382 | 27,218 | +23,836 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 25,694 | 26,087 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 12,940 | 25,782 | +12,842 | 0.00 | 0.01 | +0.01 | buy |
| Verdence Capital Advisors LLC | 0 | 25,287 | +25,287 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 24,020 | 23,018 | -1,002 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,100 | 20,447 | +6,347 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 38,893 | 19,772 | -19,121 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 19,339 | +19,339 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 22,044 | 19,331 | -2,713 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 21,000 | 19,000 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 18,900 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Asset Planning, Inc. | 18,538 | 18,767 | +229 | 0.36 | 0.43 | +0.07 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 17,776 | +17,776 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,378 | 17,260 | -118 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 17,490 | 16,990 | -500 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,920 | 16,497 | -1,423 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 16,205 | 15,870 | -335 | 0.01 | 0.02 | +0.00 | sell |
| Quadrature Capital Ltd | 12,829 | 15,830 | +3,001 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 16,870 | 15,462 | -1,408 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 14,018 | +14,018 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,664 | 13,423 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 12,369 | 12,369 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 12,623 | 12,320 | -303 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 12,000 | 12,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,044 | +11,044 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,982 | +10,982 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Advisor Solutions LLC | 10,336 | 10,336 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cornerstone Investment Partners, LLC | 0 | 10,106 | +10,106 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 8,358 | +8,358 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 8,206 | 8,206 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 70,334 | 8,117 | -62,217 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 22,144 | 7,799 | -14,345 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 6,081 | +6,081 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,652 | 5,652 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,633 | 4,735 | +102 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,591 | 4,591 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 16 | 4,333 | +4,317 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,932 | 3,932 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 11,189 | 3,821 | -7,368 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 2,827 | 3,029 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,268 | 2,268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 7,615 | 2,165 | -5,450 | 0.00 | 0.00 | -0.00 | sell |
| Wick Capital Partners, LLC | 0 | 1,995 | +1,995 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 1,749 | 1,818 | +69 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 916 | 1,502 | +586 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,043 | 1,257 | +214 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 562 | 984 | +422 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 967 | 967 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 927 | 927 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 668 | 779 | +111 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 669 | 669 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 611 | 537 | -74 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 482 | 498 | +16 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82 | 368 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 572 | 329 | -243 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 167 | 216 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 164 | 100 | -64 | 0.00 | 0.00 | +0.00 | sell |