| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,522,102 | 2,457,542 | -64,560 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,768,695 | 1,918,727 | +150,032 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,339,044 | 1,268,272 | -70,772 | 0.00 | 0.00 | -0.00 | sell |
| Blue Grotto Capital, LLC | 981,073 | 1,007,070 | +25,997 | 1.64 | 1.27 | -0.37 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 688,415 | 877,915 | +189,500 | 0.03 | 0.04 | +0.01 | buy |
| Stanley Capital Management, LLC | 725,000 | 855,000 | +130,000 | 1.76 | 1.72 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 722,476 | 747,733 | +25,257 | 0.00 | 0.00 | -0.00 | buy |
| Diameter Capital Partners LP | 715,783 | 715,783 | 0 | 1.99 | 1.15 | -0.84 | hold |
| CastleKnight Management LP | 626,100 | 715,400 | +89,300 | 0.43 | 0.39 | -0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 687,234 | 684,020 | -3,214 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,144,873 | 663,076 | -481,797 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 624,976 | 618,345 | -6,631 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 694,050 | 544,750 | -149,300 | 0.51 | 0.37 | -0.15 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 478,328 | 534,610 | +56,282 | 1.59 | 1.71 | +0.12 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 514,907 | +514,907 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 587,564 | 514,907 | -72,657 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 905,242 | 454,794 | -450,448 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 213,118 | 420,310 | +207,192 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 334,581 | 412,036 | +77,455 | 0.01 | 0.01 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 453,852 | 397,294 | -56,558 | 3.16 | 2.41 | -0.75 | sell |
| MARSHALL WACE, LLP | 384,810 | 324,297 | -60,513 | 0.01 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 211,707 | 278,316 | +66,609 | 0.49 | 0.55 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 720,314 | 276,238 | -444,076 | 0.11 | 0.05 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 268,346 | 271,346 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 262,129 | 265,105 | +2,976 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 230,092 | 242,466 | +12,374 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 237,781 | 242,396 | +4,615 | 0.00 | 0.00 | -0.00 | buy |
| Front Street Capital Management, Inc. | 212,056 | 229,573 | +17,517 | 0.41 | 0.39 | -0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 219,177 | +219,177 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 252,793 | 212,466 | -40,327 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 203,220 | 210,322 | +7,102 | 0.06 | 0.06 | -0.00 | buy |
| UBS Group AG | 270,157 | 204,935 | -65,222 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 290,603 | 201,538 | -89,065 | 0.10 | 0.06 | -0.04 | sell |
| CM Management, LLC | 90,000 | 200,000 | +110,000 | 1.09 | 1.92 | +0.83 | buy |
| Inspire Investing, LLC | 35,478 | 197,180 | +161,702 | 0.05 | 0.12 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 369,323 | 149,209 | -220,114 | 0.01 | 0.00 | -0.01 | sell |
| RBF Capital, LLC | 143,200 | 143,200 | 0 | 0.10 | 0.09 | -0.01 | hold |
| ISTHMUS PARTNERS, LLC | 124,049 | 134,697 | +10,648 | 0.19 | 0.20 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 112,844 | 130,498 | +17,654 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 186,969 | 108,889 | -78,080 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 248,311 | 107,032 | -141,279 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 137,220 | 102,063 | -35,157 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 66,389 | 93,433 | +27,044 | 0.09 | 0.12 | +0.03 | buy |
| Quantinno Capital Management LP | 101,139 | 92,807 | -8,332 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 189,665 | 90,928 | -98,737 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 99,983 | 87,536 | -12,447 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 93,536 | 85,138 | -8,398 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 29,618 | 84,863 | +55,245 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 82,796 | 82,842 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 82,561 | +82,561 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 0 | 80,983 | +80,983 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 31,670 | 79,648 | +47,978 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 394,153 | 77,287 | -316,866 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 171,596 | 76,510 | -95,086 | 0.01 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 75,000 | 75,102 | +102 | 0.48 | 0.41 | -0.07 | buy |
| Invesco Ltd. | 84,615 | 75,046 | -9,569 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 71,887 | 71,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 57,136 | 69,382 | +12,246 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 68,600 | +68,600 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,973 | 62,255 | +24,282 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 66,836 | 62,203 | -4,633 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 56,394 | 60,643 | +4,249 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 60,548 | +60,548 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 134,304 | 59,126 | -75,178 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 44,924 | 58,058 | +13,134 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 45,641 | 53,933 | +8,292 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 20,044 | 52,197 | +32,153 | 0.06 | 0.14 | +0.08 | buy |
| Orion Porfolio Solutions, LLC | 46,126 | 50,175 | +4,049 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 47,895 | +47,895 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 59,028 | 46,546 | -12,482 | 0.25 | 0.17 | -0.08 | sell |
| Qube Research & Technologies Ltd | 321,029 | 45,537 | -275,492 | 0.01 | 0.00 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 44,632 | +44,632 | 0.00 | 0.03 | +0.03 | buy |
| SummerHaven Investment Management, LLC | 43,525 | 43,525 | 0 | 0.39 | 0.35 | -0.04 | hold |
| RHUMBLINE ADVISERS | 36,802 | 37,318 | +516 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 41,523 | 35,524 | -5,999 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 28,681 | 31,981 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,790 | 31,590 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,149 | 31,379 | +20,230 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 25,296 | 28,993 | +3,697 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,310 | 28,211 | -7,099 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 12,264 | 27,370 | +15,106 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,285 | 26,074 | +1,789 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 38,095 | 23,777 | -14,318 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 25,636 | 22,574 | -3,062 | 0.01 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 21,587 | +21,587 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 20,098 | +20,098 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,792 | 19,714 | +12,922 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 31,618 | 19,325 | -12,293 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,794 | 19,139 | +8,345 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,779 | 17,980 | -2,799 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,532 | 16,621 | +13,089 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 39,877 | 15,805 | -24,072 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 12,626 | 15,446 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,433 | 14,708 | +10,275 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 20,550 | 14,544 | -6,006 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 27,077 | 14,375 | -12,702 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 12,675 | 14,002 | +1,327 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 13,632 | 13,891 | +259 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,446 | +13,446 | 0.00 | 0.06 | +0.06 | buy |
| Jain Global LLC | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |