| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,924,567 | 4,021,650 | +97,083 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 3,856,324 | 3,977,003 | +120,679 | 0.00 | 0.00 | -0.00 | buy |
| Tieton Capital Management, LLC | 1,581,310 | 1,646,918 | +65,608 | 8.91 | 5.33 | -3.57 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,119,380 | 1,436,798 | +317,418 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,295,485 | 1,295,467 | -18 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 85,656 | 1,196,097 | +1,110,441 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,019,850 | 1,092,710 | +72,860 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 672,916 | 876,230 | +203,314 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 905,486 | 790,905 | -114,581 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 121,553 | 774,237 | +652,684 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 342,898 | 725,723 | +382,825 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 489,600 | 713,000 | +223,400 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 823,325 | 627,879 | -195,446 | 0.04 | 0.02 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 491,611 | 586,997 | +95,386 | 0.01 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 124,730 | 571,562 | +446,832 | 0.04 | 0.09 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 156,122 | 570,855 | +414,733 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 528,559 | 547,261 | +18,702 | 0.02 | 0.01 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,601,808 | 546,183 | -1,055,625 | 0.02 | 0.00 | -0.02 | sell |
| MORGAN STANLEY | 606,718 | 528,371 | -78,347 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 133,887 | 442,459 | +308,572 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 407,491 | 431,742 | +24,251 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 495,268 | 394,166 | -101,102 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 224,309 | 383,363 | +159,054 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 407,632 | 378,993 | -28,639 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 181,426 | 378,626 | +197,200 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 316,572 | 320,272 | +3,700 | 0.17 | 0.09 | -0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 308,214 | 317,925 | +9,711 | 0.00 | 0.00 | -0.00 | buy |
| Informed Momentum Co LLC | 398,788 | 260,045 | -138,743 | 0.87 | 0.27 | -0.60 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 153,898 | 228,963 | +75,065 | 0.01 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,875 | 218,110 | +173,235 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 199,303 | +199,303 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 184,449 | 196,444 | +11,995 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 51,333 | 190,085 | +138,752 | 0.03 | 0.05 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 152,073 | 189,534 | +37,461 | 0.27 | 0.18 | -0.09 | buy |
| GABELLI FUNDS LLC | 189,900 | 187,500 | -2,400 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 133,846 | 183,735 | +49,889 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 25,455 | 172,139 | +146,684 | 0.00 | 0.01 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 102,364 | 163,675 | +61,311 | 0.48 | 0.50 | +0.02 | buy |
| JANE STREET GROUP, LLC | 74,741 | 158,032 | +83,291 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,350 | 149,120 | +98,770 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 95,669 | 136,036 | +40,367 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 72,091 | 127,592 | +55,501 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 128,800 | 125,450 | -3,350 | 0.02 | 0.01 | -0.01 | sell |
| Silverberg Bernstein Capital Management LLC | 99,476 | 125,262 | +25,786 | 0.98 | 0.71 | -0.27 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 125,200 | 125,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 0 | 106,900 | +106,900 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.21 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 57,309 | 101,483 | +44,174 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 92,179 | 92,179 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Engineers Gate Manager LP | 35,075 | 86,479 | +51,404 | 0.01 | 0.01 | +0.00 | buy |
| BSW Wealth Partners | 85,000 | 85,000 | 0 | 0.17 | 0.10 | -0.07 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 20,252 | 80,469 | +60,217 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 95,056 | 78,583 | -16,473 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 78,722 | 76,385 | -2,337 | 0.01 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 75,336 | 73,205 | -2,131 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,532 | 60,431 | -48,101 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 68,098 | 59,236 | -8,862 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 0 | 58,273 | +58,273 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,745 | 57,127 | +2,382 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,434 | 54,597 | +25,163 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 49,690 | 54,422 | +4,732 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 34,016 | 53,077 | +19,061 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,548 | 52,197 | +48,649 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 46,422 | 51,981 | +5,559 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 51,699 | +51,699 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 39,091 | 49,801 | +10,710 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 0 | 47,450 | +47,450 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 46,300 | +46,300 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 0 | 44,683 | +44,683 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 55,165 | 42,756 | -12,409 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 20,536 | 42,517 | +21,981 | 0.04 | 0.05 | +0.01 | buy |
| STRS OHIO | 41,900 | 41,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 33,830 | 39,111 | +5,281 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 37,594 | 37,594 | 0 | 0.04 | 0.05 | +0.01 | hold |
| IEQ CAPITAL, LLC | 49,795 | 36,707 | -13,088 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 21,750 | 36,268 | +14,518 | 0.00 | 0.00 | -0.00 | buy |
| Sargent Investment Group, LLC | 50,000 | 35,002 | -14,998 | 0.06 | 0.05 | -0.02 | sell |
| Invesco Ltd. | 467,209 | 33,953 | -433,256 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 26,274 | 32,968 | +6,694 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 44,920 | 31,656 | -13,264 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 30,126 | 30,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAXTON ASSOCIATES LLP | 25,168 | 29,328 | +4,160 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,142 | 29,282 | +140 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 216,712 | 27,266 | -189,446 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 36,974 | 26,942 | -10,032 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 15,961 | 26,358 | +10,397 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 0 | 24,457 | +24,457 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 24,398 | +24,398 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 329,033 | 24,367 | -304,666 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 21,300 | 24,303 | +3,003 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,538 | 23,941 | -4,597 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 20,723 | 23,723 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 22,834 | 22,834 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 19,724 | 21,985 | +2,261 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,192 | 21,629 | -8,563 | 0.00 | 0.00 | -0.00 | sell |
| Round Rock Advisors, LLC | 0 | 21,556 | +21,556 | 0.00 | 0.03 | +0.03 | buy |
| Midwest Professional Planners, LTD. | 20,950 | 20,950 | 0 | 0.08 | 0.05 | -0.03 | hold |
| State of Tennessee, Department of Treasury | 0 | 20,491 | +20,491 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 20,145 | +20,145 | 0.00 | 0.00 | +0.00 | buy |