| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,650,382 | 2,522,102 | -128,280 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 796,950 | 1,768,695 | +971,745 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,367,193 | 1,339,044 | -28,149 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,108,462 | 1,144,873 | +36,411 | 0.01 | 0.01 | -0.00 | buy |
| Blue Grotto Capital, LLC | 0 | 981,073 | +981,073 | 0.00 | 1.64 | +1.64 | buy |
| MORGAN STANLEY | 601,927 | 905,242 | +303,315 | 0.00 | 0.00 | +0.00 | buy |
| Stanley Capital Management, LLC | 705,000 | 725,000 | +20,000 | 2.03 | 1.76 | -0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 697,663 | 722,476 | +24,813 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 781,890 | 720,314 | -61,576 | 0.18 | 0.11 | -0.07 | sell |
| Diameter Capital Partners LP | 0 | 715,783 | +715,783 | 0.00 | 1.99 | +1.99 | buy |
| HEARTLAND ADVISORS INC | 595,100 | 694,050 | +98,950 | 0.55 | 0.51 | -0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 822,625 | 688,415 | -134,210 | 0.04 | 0.03 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 687,234 | +687,234 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 511,200 | 626,100 | +114,900 | 0.50 | 0.43 | -0.08 | buy |
| STATE STREET CORP | 629,667 | 624,976 | -4,691 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 593,232 | 587,564 | -5,668 | 0.00 | 0.00 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 379,019 | 478,328 | +99,309 | 1.50 | 1.59 | +0.10 | buy |
| BERNZOTT CAPITAL ADVISORS | 540,807 | 453,852 | -86,955 | 4.44 | 3.16 | -1.28 | sell |
| AMERIPRISE FINANCIAL INC | 193,184 | 394,153 | +200,969 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 633,741 | 384,810 | -248,931 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 370,728 | 370,728 | 0 | 0.18 | 0.15 | -0.03 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 111,085 | 369,323 | +258,238 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 142,918 | 334,581 | +191,663 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 344,086 | 321,029 | -23,057 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 327,876 | 290,603 | -37,273 | 0.13 | 0.10 | -0.04 | sell |
| UBS Group AG | 112,299 | 270,157 | +157,858 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 107,746 | 268,346 | +160,600 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 117,778 | 262,129 | +144,351 | 0.02 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 208,561 | 252,793 | +44,232 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 248,311 | +248,311 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 113,677 | 245,201 | +131,524 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 241,660 | 237,781 | -3,879 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 222,147 | 230,092 | +7,945 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 0 | 213,118 | +213,118 | 0.00 | 0.00 | +0.00 | buy |
| Front Street Capital Management, Inc. | 213,785 | 212,056 | -1,729 | 0.52 | 0.41 | -0.12 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 207,990 | 211,707 | +3,717 | 0.55 | 0.49 | -0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 134,854 | 203,220 | +68,366 | 0.05 | 0.06 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 189,665 | +189,665 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 98,684 | 186,969 | +88,285 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 262,464 | 171,596 | -90,868 | 0.01 | 0.01 | -0.01 | sell |
| RBF Capital, LLC | 143,200 | 143,200 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Creative Planning | 147,993 | 137,220 | -10,773 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 130,954 | 134,304 | +3,350 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 119,986 | 124,049 | +4,063 | 0.23 | 0.19 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 19,908 | 112,844 | +92,936 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 80,425 | 101,139 | +20,714 | 0.00 | 0.00 | -0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 40,225 | 101,000 | +60,775 | 0.07 | 0.15 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 395,674 | 99,983 | -295,691 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 93,189 | 93,536 | +347 | 0.00 | 0.00 | -0.00 | buy |
| CM Management, LLC | 55,000 | 90,000 | +35,000 | 0.80 | 1.09 | +0.29 | buy |
| Invesco Ltd. | 1,457,095 | 84,615 | -1,372,480 | 0.00 | 0.00 | -0.00 | sell |
| Access Investment Management LLC | 82,950 | 83,100 | +150 | 0.32 | 0.32 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 82,504 | 82,796 | +292 | 0.00 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 75,000 | 75,000 | 0 | 0.56 | 0.48 | -0.08 | hold |
| BNP Paribas Asset Management Holding S.A. | 81,524 | 71,887 | -9,637 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 71,100 | +71,100 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 190,253 | 68,710 | -121,543 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 187,848 | 68,195 | -119,653 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 22,576 | 66,836 | +44,260 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 67,336 | 66,389 | -947 | 0.10 | 0.09 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 67,810 | 63,167 | -4,643 | 0.02 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 59,028 | +59,028 | 0.00 | 0.25 | +0.25 | buy |
| WELLS FARGO & COMPANY/MN | 117,497 | 57,136 | -60,361 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 57,045 | +57,045 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 64,808 | 56,394 | -8,414 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 117,569 | 47,739 | -69,830 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 48,727 | 47,642 | -1,085 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 44,145 | 46,126 | +1,981 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 62,097 | 45,641 | -16,456 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 44,924 | +44,924 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 51,250 | 43,525 | -7,725 | 0.50 | 0.39 | -0.11 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 96,493 | 42,344 | -54,149 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 24,850 | 41,523 | +16,673 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,340 | 41,176 | +8,836 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 43,379 | 39,877 | -3,502 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 29,440 | 38,095 | +8,655 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,981 | 37,973 | +6,992 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 37,421 | 36,802 | -619 | 0.00 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 0 | 36,786 | +36,786 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 36,455 | +36,455 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 26,932 | 35,478 | +8,546 | 0.04 | 0.05 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,691 | 35,310 | +5,619 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 179,001 | 31,670 | -147,331 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 0 | 31,618 | +31,618 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 12,850 | 31,603 | +18,753 | 0.05 | 0.07 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 17,811 | 29,618 | +11,807 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 67,559 | 28,681 | -38,878 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 120,377 | 27,154 | -93,223 | 0.05 | 0.01 | -0.04 | sell |
| OSAIC HOLDINGS, INC. | 23,237 | 27,077 | +3,840 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 22,058 | 26,009 | +3,951 | 0.05 | 0.06 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 42,626 | 25,636 | -16,990 | 0.01 | 0.01 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 15,808 | 25,296 | +9,488 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,355 | 24,285 | +2,930 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 23,945 | 23,819 | -126 | 0.04 | 0.03 | -0.01 | sell |
| Magnetar Financial LLC | 14,009 | 22,501 | +8,492 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 67,425 | 20,779 | -46,646 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 17,265 | 20,550 | +3,285 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 20,040 | 20,044 | +4 | 0.08 | 0.06 | -0.01 | buy |
| Graham Capital Management, L.P. | 15,420 | 17,164 | +1,744 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 9,000 | 17,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |