| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tieton Capital Management, LLC | 2,452,930 | 2,817,636 | +364,706 | 3.06 | 3.44 | +0.38 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,811,479 | 2,036,156 | +224,677 | 0.05 | 0.06 | +0.01 | buy |
| Circumference Group LLC | 1,389,243 | 1,389,243 | 0 | 11.61 | 12.82 | +1.21 | hold |
| BlackRock, Inc. | 2,747,203 | 1,135,241 | -1,611,962 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 781,012 | 844,437 | +63,425 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 813,385 | +813,385 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,213,913 | 813,385 | -400,528 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 800,950 | 800,000 | -950 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 1,329,568 | 713,908 | -615,660 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 817,688 | 695,553 | -122,135 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 994,169 | 640,194 | -353,975 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 327,412 | 578,081 | +250,669 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 559,030 | 548,318 | -10,712 | 0.04 | 0.04 | -0.00 | sell |
| Peapod Lane Capital LLC | 528,411 | 536,955 | +8,544 | 1.61 | 1.54 | -0.07 | buy |
| Invenomic Capital Management LP | 607,815 | 476,710 | -131,105 | 0.10 | 0.12 | +0.02 | sell |
| Pacific Ridge Capital Partners, LLC | 52,330 | 454,533 | +402,203 | 0.04 | 0.35 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 492,867 | 448,174 | -44,693 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 853,444 | 405,977 | -447,467 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 98,745 | 350,553 | +251,808 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 311,200 | 310,100 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 236,000 | 236,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 564,269 | 225,252 | -339,017 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 209,243 | +209,243 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 677,463 | 207,486 | -469,977 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 198,073 | +198,073 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 223,311 | 195,353 | -27,958 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 168,847 | 193,847 | +25,000 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 197,463 | 175,842 | -21,621 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 94,578 | 170,476 | +75,898 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 174,468 | 169,530 | -4,938 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 164,607 | 162,997 | -1,610 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 139,771 | +139,771 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 138,195 | +138,195 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 31,181 | 88,009 | +56,828 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,566 | 79,217 | +70,651 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 263,133 | 76,516 | -186,617 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 87,714 | 76,419 | -11,295 | 0.01 | 0.01 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 97,834 | 74,580 | -23,254 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 0 | 72,713 | +72,713 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 23,808 | 70,871 | +47,063 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 44,165 | 67,221 | +23,056 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 66,375 | 66,635 | +260 | 0.10 | 0.10 | -0.01 | buy |
| Jain Global LLC | 0 | 65,289 | +65,289 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 60,757 | 63,217 | +2,460 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 52,203 | 56,144 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 50,151 | 51,732 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,500 | 50,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisor OS, LLC | 49,512 | 49,280 | -232 | 0.01 | 0.01 | +0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 0 | 48,410 | +48,410 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 50,320 | 44,074 | -6,246 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 33,688 | 40,649 | +6,961 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 28,700 | 40,500 | +11,800 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 35,224 | 39,926 | +4,702 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 38,530 | 38,360 | -170 | 0.11 | 0.11 | +0.00 | sell |
| AE Wealth Management LLC | 35,582 | 37,745 | +2,163 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 35,420 | 35,783 | +363 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 51,983 | 35,456 | -16,527 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 11,690 | 34,818 | +23,128 | 0.01 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,563 | 33,306 | +11,743 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 33,258 | +33,258 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 118 | 28,749 | +28,631 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 28,516 | +28,516 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,337 | 26,402 | +17,065 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 18,945 | 25,784 | +6,839 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,992 | 24,580 | -16,412 | 0.00 | 0.00 | -0.00 | sell |
| CERTIOR FINANCIAL GROUP, LLC | 19,938 | 23,442 | +3,504 | 0.05 | 0.05 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 6,160 | 22,727 | +16,567 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,636 | 22,111 | -2,525 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 0 | 21,962 | +21,962 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 20,147 | 20,147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 19,430 | 19,583 | +153 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,649 | +18,649 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,104 | 18,402 | -2,702 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 14,231 | 18,107 | +3,876 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,786 | 17,509 | +6,723 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 40,609 | 17,405 | -23,204 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 17,204 | +17,204 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,819 | +16,819 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 16,754 | +16,754 | 0.00 | 1.34 | +1.34 | buy |
| IMC-Chicago, LLC | 18,176 | 16,194 | -1,982 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 0 | 16,077 | +16,077 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 21,089 | 15,240 | -5,849 | 0.01 | 0.01 | +0.00 | sell |
| NorthRock Partners, LLC | 15,110 | 15,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 0 | 15,090 | +15,090 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 14,550 | 14,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 23,682 | 13,035 | -10,647 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 12,517 | 12,274 | -243 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 12,207 | +12,207 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 12,131 | 11,944 | -187 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 0 | 11,011 | +11,011 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 10,942 | 10,942 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 0 | 10,659 | +10,659 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,548 | +10,548 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,386 | +10,386 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,208 | +10,208 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,709 | 9,713 | +8,004 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,306 | 9,574 | +3,268 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,593 | +3,593 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,708 | 2,708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 2,581 | 2,581 | 0 | 0.00 | 0.00 | +0.00 | hold |