| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,291,551 | 2,293,120 | +1,569 | 0.00 | 0.00 | +0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 2,309,616 | 2,055,758 | -253,858 | 1.31 | 1.69 | +0.38 | sell |
| BlackRock, Inc. | 1,772,917 | 1,767,345 | -5,572 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,530,754 | 1,574,972 | +44,218 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,618,600 | 1,538,400 | -80,200 | 0.80 | 0.92 | +0.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,167,206 | 1,191,207 | +24,001 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 683,662 | 845,448 | +161,786 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 618,887 | 577,187 | -41,700 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 575,643 | 570,574 | -5,069 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 551,561 | 540,760 | -10,801 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 511,476 | 514,098 | +2,622 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 334,863 | 366,087 | +31,224 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 366,000 | 365,200 | -800 | 0.00 | 0.01 | +0.00 | sell |
| Invenomic Capital Management LP | 371,887 | 353,657 | -18,230 | 0.21 | 0.26 | +0.04 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 365,000 | 346,125 | -18,875 | 0.23 | 0.28 | +0.05 | sell |
| AMERIPRISE FINANCIAL INC | 315,916 | 345,205 | +29,289 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 340,374 | 327,272 | -13,102 | 0.05 | 0.06 | +0.01 | sell |
| GLOBEFLEX CAPITAL L P | 241,242 | 241,242 | 0 | 0.20 | 0.51 | +0.31 | hold |
| NORTHERN TRUST CORP | 188,204 | 182,555 | -5,649 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 149,651 | 175,471 | +25,820 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 164,768 | 168,046 | +3,278 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 36,300 | 146,945 | +110,645 | 0.00 | 0.00 | +0.00 | buy |
| Kopp Family Office, LLC | 135,543 | 135,543 | 0 | 0.89 | 1.22 | +0.33 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,700 | 133,878 | +100,178 | 0.01 | 0.04 | +0.03 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 181,327 | 133,676 | -47,651 | 0.10 | 0.10 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 53,578 | 127,461 | +73,883 | 0.00 | 0.00 | +0.00 | buy |
| Accredited Investors Inc. | 115,335 | 115,335 | 0 | 0.07 | 0.09 | +0.02 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,857 | 109,001 | +48,144 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 125,823 | 105,414 | -20,409 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 53,264 | 85,121 | +31,857 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 75,744 | 84,527 | +8,783 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 67,249 | 82,585 | +15,336 | 0.45 | 0.67 | +0.22 | buy |
| FRANKLIN RESOURCES INC | 22,083 | 75,152 | +53,069 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 50,920 | 71,991 | +21,071 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 71,808 | +71,808 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 95,457 | 68,457 | -27,000 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,902 | 67,345 | +8,443 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 38,846 | 66,959 | +28,113 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 59,205 | 62,715 | +3,510 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 62,305 | 62,309 | +4 | 0.02 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,843 | 60,339 | +14,496 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 80,032 | 57,414 | -22,618 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 40,827 | 57,096 | +16,269 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,360 | 51,360 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 83,858 | 48,738 | -35,120 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 0 | 47,978 | +47,978 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 51,862 | 46,569 | -5,293 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 45,560 | +45,560 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 22,351 | 43,188 | +20,837 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 46,220 | 42,198 | -4,022 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 45,317 | 40,392 | -4,925 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 38,880 | 38,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 160,053 | 36,739 | -123,314 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 37,780 | 34,971 | -2,809 | 0.00 | 0.00 | +0.00 | sell |
| Koss-Olinger Consulting, LLC | 34,524 | 34,524 | 0 | 0.03 | 0.03 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 72,067 | 31,964 | -40,103 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,201 | 31,930 | +16,729 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 28,452 | 29,802 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 17,458 | 29,453 | +11,995 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 26,049 | +26,049 | 0.00 | 0.10 | +0.10 | buy |
| Qube Research & Technologies Ltd | 37,554 | 25,789 | -11,765 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 15,000 | 24,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 18,537 | 22,875 | +4,338 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,488 | 22,742 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 26,917 | 19,970 | -6,947 | 0.04 | 0.04 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 17,302 | 19,917 | +2,615 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 25,500 | 19,500 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Round Rock Advisors, LLC | 0 | 16,610 | +16,610 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 18,753 | 16,096 | -2,657 | 0.02 | 0.01 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 11,200 | 14,066 | +2,866 | 0.11 | 0.17 | +0.06 | buy |
| MetLife Investment Management, LLC | 13,571 | 13,571 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Management Advisory Group, LLC | 13,250 | 13,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PharVision Advisers, LLC | 0 | 12,756 | +12,756 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 67,850 | 12,595 | -55,255 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,481 | 11,481 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 84,320 | 11,204 | -73,116 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,837 | 11,004 | -1,833 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 0 | 10,814 | +10,814 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 3,739 | 10,656 | +6,917 | 0.00 | 0.02 | +0.01 | buy |
| STRS OHIO | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,422 | +10,422 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 8,001 | 8,078 | +77 | 0.06 | 0.08 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 6,773 | 7,526 | +753 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,391 | 7,491 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 4,875 | 6,518 | +1,643 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,312 | 4,526 | +2,214 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,361 | +3,361 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3,799 | 2,410 | -1,389 | 0.02 | 0.02 | -0.00 | sell |
| Quarry LP | 576 | 2,319 | +1,743 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,250 | 2,311 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,295 | 2,295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,199 | 2,199 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 2,134 | 2,155 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 125 | 2,118 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,714 | 1,715 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 22,795 | 1,590 | -21,205 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,188 | 1,451 | -1,737 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 1,012 | 991 | -21 | 0.00 | 0.00 | +0.00 | sell |