| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 740,023 | 902,793 | +162,770 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 688,119 | 635,262 | -52,857 | 0.01 | 0.02 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 542,567 | 588,097 | +45,530 | 0.06 | 0.11 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 244,891 | 396,231 | +151,340 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 284,679 | 298,048 | +13,369 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 404,688 | 289,727 | -114,961 | 0.31 | 0.35 | +0.04 | sell |
| Legal & General Group Plc | 263,199 | 285,122 | +21,923 | 0.00 | 0.01 | +0.00 | buy |
| DDD Partners, LLC | 424,680 | 249,520 | -175,160 | 2.29 | 2.34 | +0.05 | sell |
| STATE STREET CORP | 221,167 | 224,777 | +3,610 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 185,365 | 178,238 | -7,127 | 0.03 | 0.05 | +0.02 | sell |
| MORGAN STANLEY | 163,183 | 173,949 | +10,766 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 67,843 | 153,412 | +85,569 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 164,845 | 152,714 | -12,131 | 0.01 | 0.01 | +0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 177,245 | 151,077 | -26,168 | 3.11 | 4.66 | +1.55 | sell |
| HEARTLAND ADVISORS INC | 200,000 | 140,000 | -60,000 | 0.79 | 0.93 | +0.14 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 111,107 | +111,107 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,403 | 109,006 | +46,603 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 59,200 | 99,290 | +40,090 | 0.13 | 0.34 | +0.21 | buy |
| Qube Research & Technologies Ltd | 87,797 | 94,104 | +6,307 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 87,769 | 93,630 | +5,861 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 59,062 | 93,391 | +34,329 | 0.02 | 0.04 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 84,574 | 86,325 | +1,751 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 89,793 | 86,167 | -3,626 | 0.14 | 0.23 | +0.09 | sell |
| CSM Advisors, LLC | 119,565 | 83,040 | -36,525 | 0.23 | 0.27 | +0.04 | sell |
| NORGES BANK | 0 | 80,700 | +80,700 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 82,087 | 79,408 | -2,679 | 0.00 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 101,954 | 73,588 | -28,366 | 0.01 | 0.02 | +0.00 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 75,000 | 70,000 | -5,000 | 3.88 | 5.76 | +1.89 | sell |
| Trexquant Investment LP | 15,296 | 64,423 | +49,127 | 0.01 | 0.06 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 62,863 | 63,712 | +849 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 51,981 | 63,603 | +11,622 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 95,432 | 62,840 | -32,592 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 40,373 | 61,168 | +20,795 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 69,720 | 58,940 | -10,780 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 75,817 | 56,883 | -18,934 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 16,144 | 54,681 | +38,537 | 0.15 | 0.73 | +0.59 | buy |
| Uniplan Investment Counsel, Inc. | 63,256 | 53,300 | -9,956 | 0.51 | 0.75 | +0.24 | sell |
| ZACKS INVESTMENT MANAGEMENT | 48,963 | 51,172 | +2,209 | 0.03 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 53,379 | 49,542 | -3,837 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 55,293 | 46,667 | -8,626 | 0.03 | 0.04 | +0.01 | sell |
| UBS Group AG | 30,459 | 45,863 | +15,404 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 28,269 | 44,483 | +16,214 | 0.04 | 0.10 | +0.07 | buy |
| CITADEL ADVISORS LLC | 12,443 | 43,492 | +31,049 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,688 | 42,169 | +25,481 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 35,865 | +35,865 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 30,728 | 33,726 | +2,998 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 24,974 | 33,314 | +8,340 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 33,271 | +33,271 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,331 | 33,271 | +5,940 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,033 | 32,827 | -28,206 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 36,951 | 29,776 | -7,175 | 0.07 | 0.11 | +0.03 | sell |
| Voleon Capital Management LP | 0 | 28,979 | +28,979 | 0.00 | 0.08 | +0.08 | buy |
| Allworth Financial LP | 23,157 | 28,491 | +5,334 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 22,705 | 28,065 | +5,360 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 17,606 | 25,532 | +7,926 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 23,446 | +23,446 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 20,506 | 22,192 | +1,686 | 0.05 | 0.10 | +0.05 | buy |
| Janney Montgomery Scott LLC | 19,945 | 20,509 | +564 | 0.00 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 20,429 | +20,429 | 0.00 | 0.03 | +0.03 | buy |
| North Star Investment Management Corp. | 20,000 | 20,000 | 0 | 0.09 | 0.16 | +0.07 | hold |
| FRANKLIN RESOURCES INC | 66,850 | 19,075 | -47,775 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 18,961 | +18,961 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 18,453 | 18,453 | 0 | 0.88 | 1.48 | +0.60 | hold |
| ExodusPoint Capital Management, LP | 0 | 17,644 | +17,644 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 22,633 | 16,759 | -5,874 | 0.03 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 13,949 | 16,710 | +2,761 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,324 | 15,528 | +8,204 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,508 | 15,422 | +10,914 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,465 | 15,273 | +2,808 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,334 | 14,678 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 16,466 | 14,625 | -1,841 | 0.20 | 0.28 | +0.09 | sell |
| STIFEL FINANCIAL CORP | 13,588 | 13,351 | -237 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Wealth, LLC | 0 | 12,835 | +12,835 | 0.00 | 0.02 | +0.02 | buy |
| Wakefield Asset Management LLLP | 16,555 | 12,616 | -3,939 | 0.34 | 0.43 | +0.08 | sell |
| Jackson Creek Investment Advisors LLC | 5,923 | 12,384 | +6,461 | 0.14 | 0.50 | +0.37 | buy |
| RHUMBLINE ADVISERS | 12,287 | 11,897 | -390 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Quantitative Investments LLC | 16,871 | 11,381 | -5,490 | 0.24 | 0.28 | +0.04 | sell |
| Ellsworth Advisors, LLC | 14,301 | 10,891 | -3,410 | 0.21 | 0.24 | +0.03 | sell |
| SEI INVESTMENTS CO | 19,577 | 10,676 | -8,901 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 8,941 | 10,446 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,100 | 9,919 | -7,181 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,520 | 9,790 | +2,270 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,040 | 9,734 | +3,694 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 9,115 | 9,503 | +388 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,366 | 9,193 | -173 | 0.00 | 0.00 | +0.00 | sell |
| GC Wealth Management RIA, LLC | 9,153 | 9,153 | 0 | 0.03 | 0.08 | +0.05 | hold |
| GLOBEFLEX CAPITAL L P | 2,057 | 9,128 | +7,071 | 0.02 | 0.17 | +0.15 | buy |
| FIRST MANHATTAN CO. LLC. | 11,000 | 8,970 | -2,030 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 5,811 | 8,680 | +2,869 | 0.01 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 8,900 | 8,450 | -450 | 0.06 | 0.10 | +0.04 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 3,219 | 8,188 | +4,969 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 31,523 | 8,141 | -23,382 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 8,703 | 8,011 | -692 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 22,737 | 7,728 | -15,009 | 0.03 | 0.02 | -0.01 | sell |
| Aquatic Capital Management LLC | 6,970 | 7,680 | +710 | 0.02 | 0.04 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,129 | +7,129 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 10,109 | 7,119 | -2,990 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 0 | 6,753 | +6,753 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 28,660 | 6,685 | -21,975 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 0 | 6,666 | +6,666 | 0.00 | 0.08 | +0.08 | buy |