| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Prescott General Partners LLC | 1,512,424 | 1,512,424 | 0 | 14.96 | 17.30 | +2.34 | hold |
| BlackRock, Inc. | 452,411 | 447,231 | -5,180 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 224,602 | 222,883 | -1,719 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 154,966 | 201,263 | +46,297 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 64,881 | 113,086 | +48,205 | 0.04 | 0.09 | +0.05 | buy |
| STATE STREET CORP | 118,251 | 106,260 | -11,991 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 24,910 | 97,266 | +72,356 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,090 | 95,846 | +72,756 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 89,115 | 92,361 | +3,246 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 71,447 | +71,447 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,504 | 71,447 | -7,057 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 67,602 | 70,506 | +2,904 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 133,469 | 66,887 | -66,582 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 5,805 | 60,059 | +54,254 | 0.00 | 0.01 | +0.01 | buy |
| INGALLS & SNYDER LLC | 53,637 | 53,231 | -406 | 0.26 | 0.33 | +0.07 | sell |
| NORTHERN TRUST CORP | 48,825 | 50,158 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 40,883 | 45,624 | +4,741 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 92,686 | 45,588 | -47,098 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 48,800 | 43,800 | -5,000 | 0.01 | 0.01 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,682 | 37,898 | -4,784 | 0.12 | 0.15 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 32,012 | 37,623 | +5,611 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 45,670 | 32,610 | -13,060 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 0 | 28,999 | +28,999 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 28,000 | +28,000 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 2,499 | 27,516 | +25,017 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,275 | 26,468 | -11,807 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 22,582 | 24,298 | +1,716 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 23,642 | 24,243 | +601 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,420 | 22,839 | +3,419 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 13,797 | 22,520 | +8,723 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 20,496 | 20,995 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 21,407 | 20,447 | -960 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 17,937 | 15,637 | -2,300 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 11,823 | 14,145 | +2,322 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 13,690 | +13,690 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 13,218 | 13,447 | +229 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 9,420 | 13,313 | +3,893 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,849 | 13,044 | -805 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 11,422 | 11,473 | +51 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,153 | 11,326 | +2,173 | 0.02 | 0.04 | +0.02 | buy |
| Jump Financial, LLC | 0 | 11,230 | +11,230 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 9,653 | 10,969 | +1,316 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 20,545 | 10,027 | -10,518 | 0.00 | 0.00 | -0.00 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 9,653 | 9,782 | +129 | 0.15 | 0.22 | +0.06 | buy |
| Quadrature Capital Ltd | 12,645 | 9,679 | -2,966 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10,237 | 9,325 | -912 | 0.00 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 9,814 | 8,697 | -1,117 | 0.01 | 0.02 | +0.00 | sell |
| Nuveen, LLC | 6,610 | 8,373 | +1,763 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 8,186 | +8,186 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 5,203 | 7,951 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,519 | 7,798 | -9,721 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,969 | 7,404 | -4,565 | 0.01 | 0.01 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 7,234 | +7,234 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 4,983 | 7,185 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 22,413 | 7,018 | -15,395 | 0.11 | 0.05 | -0.06 | sell |
| Squarepoint Ops LLC | 3,838 | 7,004 | +3,166 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,026 | 6,535 | -1,491 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 7,667 | 6,481 | -1,186 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,348 | +6,348 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 6,367 | 6,123 | -244 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 3,772 | 6,078 | +2,306 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 6,058 | +6,058 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,534 | 5,735 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 67,536 | 5,666 | -61,870 | 0.01 | 0.00 | -0.01 | sell |
| ALLSTATE CORP | 2,689 | 5,541 | +2,852 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,821 | 5,536 | +715 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,793 | 5,517 | -276 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 4,051 | 5,328 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 6,400 | 5,200 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,909 | 4,955 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,926 | 4,926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 5,570 | 4,848 | -722 | 0.01 | 0.02 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 4,406 | 4,404 | -2 | 0.01 | 0.02 | +0.01 | sell |
| Numerai GP LLC | 0 | 4,396 | +4,396 | 0.00 | 0.08 | +0.08 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,735 | 3,863 | +128 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,704 | 3,840 | +136 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 3,729 | 3,729 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Aquatic Capital Management LLC | 2,815 | 3,583 | +768 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,433 | 3,433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Entropy Technologies, LP | 0 | 3,400 | +3,400 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,313 | +3,313 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,021 | 3,299 | -6,722 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 3,775 | 3,200 | -575 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 3,848 | 3,009 | -839 | 0.05 | 0.03 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,900 | 2,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 3,204 | 2,891 | -313 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,900 | 2,826 | -74 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,009 | 2,756 | -253 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 1,644 | 2,540 | +896 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,534 | +2,534 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 1,139 | 2,372 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 2,328 | +2,328 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 845 | 2,282 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 2,229 | +2,229 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 2,206 | 2,176 | -30 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 0 | 2,145 | +2,145 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 2,121 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,111 | 2,111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 894 | 2,077 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 2,037 | +2,037 | 0.00 | 0.00 | +0.00 | buy |