| 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 | 1,444,296 | -12,702 | 2.39 | 2.29 | -0.09 | sell |
| BlackRock, Inc. | 902,189 | 923,255 | +21,066 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 748,312 | 727,365 | -20,947 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 662,544 | 662,544 | 0 | 0.10 | 0.08 | -0.02 | hold |
| AMERICAN CENTURY COMPANIES INC | 474,944 | 573,643 | +98,699 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 363,204 | 379,768 | +16,564 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 373,571 | 375,137 | +1,566 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 337,735 | 320,932 | -16,803 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 280,865 | 277,633 | -3,232 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 252,016 | 270,593 | +18,577 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 227,527 | 221,909 | -5,618 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 147,750 | 147,750 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Ballast Asset Management, LP | 137,593 | 136,243 | -1,350 | 1.67 | 1.44 | -0.23 | sell |
| FMR LLC | 107,013 | 126,805 | +19,792 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 122,634 | 125,447 | +2,813 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 83,690 | 114,153 | +30,463 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 116,373 | 109,600 | -6,773 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 139,046 | 101,270 | -37,776 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 38,577 | 98,451 | +59,874 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 93,650 | 93,650 | 0 | 0.02 | 0.01 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 74,972 | 89,949 | +14,977 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 82,304 | +82,304 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,574 | 82,304 | +730 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,480 | 79,096 | +23,616 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,018 | 68,190 | +54,172 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 29,341 | 62,364 | +33,023 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 44,644 | 56,016 | +11,372 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 17,776 | 49,119 | +31,343 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 85,747 | 44,729 | -41,018 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 11,044 | 44,179 | +33,135 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 42,613 | 42,500 | -113 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 40,785 | 42,350 | +1,565 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 35,229 | 40,219 | +4,990 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 39,780 | 39,819 | +39 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,447 | 37,270 | +16,823 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 30,629 | 33,397 | +2,768 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,218 | 31,272 | +4,054 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 27,857 | 30,692 | +2,835 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 32,033 | 30,422 | -1,611 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 29,168 | 29,362 | +194 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 29,703 | 28,229 | -1,474 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 28,912 | 27,907 | -1,005 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 19,339 | 27,567 | +8,228 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 27,225 | 27,262 | +37 | 0.02 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 68,478 | 25,682 | -42,796 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 28,707 | 25,580 | -3,127 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 26,087 | 25,326 | -761 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 31,639 | 24,592 | -7,047 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 25,287 | 24,557 | -730 | 0.04 | 0.03 | -0.01 | sell |
| Engineers Gate Manager LP | 25,782 | 22,722 | -3,060 | 0.01 | 0.01 | -0.00 | sell |
| Magnetar Financial LLC | 0 | 22,343 | +22,343 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 19,331 | 21,071 | +1,740 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 19,772 | 19,772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 19,000 | 19,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Harbor Asset Planning, Inc. | 18,767 | 18,965 | +198 | 0.43 | 0.38 | -0.05 | buy |
| JANE STREET GROUP, LLC | 30,594 | 18,551 | -12,043 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 17,260 | 17,784 | +524 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,990 | 16,490 | -500 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 15,870 | 15,846 | -24 | 0.02 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 12,369 | 15,721 | +3,352 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,982 | 14,946 | +3,964 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,423 | 14,557 | +1,134 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 14,338 | +14,338 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 18,900 | 13,844 | -5,056 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 15,462 | 13,526 | -1,936 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 23,018 | 12,798 | -10,220 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 12,320 | 12,628 | +308 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,081 | 12,122 | +6,041 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 12,000 | 11,800 | -200 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 8,117 | 11,343 | +3,226 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 8,358 | 10,504 | +2,146 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,480 | +10,480 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 10,390 | +10,390 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 10,336 | 10,236 | -100 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,165 | 9,885 | +7,720 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,883 | +9,883 | 0.00 | 0.06 | +0.06 | buy |
| Cornerstone Investment Partners, LLC | 10,106 | 9,649 | -457 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,821 | 8,559 | +4,738 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 8,508 | +8,508 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 8,300 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 8,206 | 8,206 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D'Orazio & Associates, Inc. | 0 | 8,195 | +8,195 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 7,799 | 7,794 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Semanteon Capital Management, LP | 0 | 7,691 | +7,691 | 0.00 | 0.92 | +0.92 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,055 | +6,055 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,652 | 5,897 | +245 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,502 | 5,799 | +4,297 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,257 | 5,470 | +4,213 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,735 | 4,670 | -65 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,591 | 4,591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 4,333 | 4,325 | -8 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,932 | 3,932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Copeland Capital Management, LLC | 3,029 | 2,933 | -96 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 1,000 | 2,700 | +1,700 | 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 |
| CANADA LIFE ASSURANCE Co | 1,818 | 1,692 | -126 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Tower Research Capital LLC (TRC) | 984 | 810 | -174 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 669 | 669 | 0 | 0.00 | 0.00 | -0.00 | hold |