| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,783,274 | 1,755,979 | -27,295 | 0.02 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,154,728 | 1,164,276 | +9,548 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 915,240 | 1,037,958 | +122,718 | 0.02 | 0.02 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 931,054 | 931,443 | +389 | 0.08 | 0.06 | -0.02 | buy |
| MORGAN STANLEY | 659,424 | 709,889 | +50,465 | 0.00 | 0.00 | -0.00 | buy |
| Global Alpha Capital Management Ltd. | 591,518 | 591,518 | 0 | 1.37 | 1.09 | -0.28 | hold |
| ACK Asset Management LLC | 660,000 | 510,000 | -150,000 | 2.29 | 1.47 | -0.82 | sell |
| STATE STREET CORP | 497,950 | 501,885 | +3,935 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 451,831 | 458,360 | +6,529 | 0.00 | 0.00 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 449,360 | 449,149 | -211 | 0.40 | 0.34 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 326,634 | 384,944 | +58,310 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 327,011 | 361,247 | +34,236 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 216,720 | 354,970 | +138,250 | 0.02 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 368,647 | 320,853 | -47,794 | 0.02 | 0.02 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 0 | 289,327 | +289,327 | 0.00 | 0.24 | +0.24 | buy |
| SEI INVESTMENTS CO | 271,801 | 286,964 | +15,163 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 300,123 | 282,987 | -17,136 | 0.26 | 0.20 | -0.06 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 278,467 | 281,763 | +3,296 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 207,405 | 276,817 | +69,412 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 196,861 | 240,261 | +43,400 | 0.01 | 0.01 | -0.00 | buy |
| Cherry Tree Wealth Management, LLC | 235,529 | 235,529 | 0 | 1.82 | 1.47 | -0.35 | hold |
| Assenagon Asset Management S.A. | 217,698 | 208,125 | -9,573 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 194,573 | 184,236 | -10,337 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 165,972 | 173,472 | +7,500 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 132,713 | 164,415 | +31,702 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 85,566 | 148,082 | +62,516 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 141,500 | 141,500 | 0 | 0.04 | 0.04 | -0.01 | hold |
| AMERIPRISE FINANCIAL INC | 121,689 | 133,249 | +11,560 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 138,102 | 132,865 | -5,237 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 52,961 | 127,067 | +74,106 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 73,600 | 126,500 | +52,900 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 269,229 | 119,896 | -149,333 | 0.17 | 0.06 | -0.11 | sell |
| TWO SIGMA INVESTMENTS, LP | 41,531 | 107,006 | +65,475 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 27,938 | 104,222 | +76,284 | 0.29 | 1.12 | +0.83 | buy |
| GOLDMAN SACHS GROUP INC | 147,740 | 102,473 | -45,267 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 107,453 | 98,843 | -8,610 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 78,505 | 96,396 | +17,891 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 92,000 | 92,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 87,407 | 88,912 | +1,505 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 62,067 | 74,610 | +12,543 | 0.03 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 80,829 | 72,208 | -8,621 | 0.06 | 0.03 | -0.03 | sell |
| ALGERT GLOBAL LLC | 92,512 | 71,955 | -20,557 | 0.11 | 0.07 | -0.04 | sell |
| Teton Advisors, Inc. | 71,000 | 71,000 | 0 | 0.67 | 0.62 | -0.05 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 49,769 | 65,535 | +15,766 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,252 | 64,397 | +44,145 | 0.05 | 0.14 | +0.09 | buy |
| Fisher Asset Management, LLC | 60,257 | 59,257 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 59,462 | 58,616 | -846 | 0.04 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 55,920 | 56,919 | +999 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 36,740 | 56,671 | +19,931 | 0.01 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 55,800 | 55,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 55,955 | 52,397 | -3,558 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 30,700 | 45,240 | +14,540 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 44,365 | 44,990 | +625 | 0.01 | 0.00 | -0.01 | buy |
| Swiss National Bank | 40,600 | 40,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 29,385 | 37,329 | +7,944 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 44,996 | 36,322 | -8,674 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 33,076 | 33,739 | +663 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 32,309 | 31,131 | -1,178 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 20,826 | 29,266 | +8,440 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 75,100 | 27,100 | -48,000 | 0.11 | 0.03 | -0.08 | sell |
| BARCLAYS PLC | 38,389 | 25,754 | -12,635 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 23,303 | 23,657 | +354 | 0.43 | 0.37 | -0.06 | buy |
| HRT FINANCIAL LP | 8,085 | 21,828 | +13,743 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 22,218 | 21,718 | -500 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,739 | 20,566 | -1,173 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 33,619 | 20,369 | -13,250 | 0.09 | 0.04 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 19,639 | 19,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 20,400 | 19,200 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 46,255 | 18,846 | -27,409 | 0.09 | 0.03 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 18,830 | 18,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MBM WEALTH CONSULTANTS, LLC | 16,699 | 18,737 | +2,038 | 0.17 | 0.16 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 19,100 | 18,000 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 17,586 | 17,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,131 | +17,131 | 0.00 | 0.08 | +0.08 | buy |
| State of Wyoming | 21,425 | 16,632 | -4,793 | 0.12 | 0.07 | -0.05 | sell |
| Semanteon Capital Management, LP | 17,620 | 16,472 | -1,148 | 0.34 | 0.26 | -0.08 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 35,552 | 16,380 | -19,172 | 0.14 | 0.07 | -0.07 | sell |
| Petrus Trust Company, LTA | 8,652 | 16,332 | +7,680 | 0.02 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,160 | 15,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 14,542 | +14,542 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 18,321 | 14,508 | -3,813 | 0.06 | 0.04 | -0.02 | sell |
| Squarepoint Ops LLC | 8,564 | 13,439 | +4,875 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,338 | 13,261 | +923 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,830 | 12,899 | -3,931 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,987 | 12,789 | +802 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,427 | 12,347 | +1,920 | 0.00 | 0.00 | -0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 12,000 | 12,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Corton Capital Inc. | 14,568 | 11,897 | -2,671 | 0.13 | 0.11 | -0.03 | sell |
| GSA CAPITAL PARTNERS LLP | 23,990 | 11,584 | -12,406 | 0.06 | 0.02 | -0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 11,128 | +11,128 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,176 | 10,989 | -9,187 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 10,625 | 10,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,349 | +10,349 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,166 | 10,291 | +125 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,236 | 10,149 | -87 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,876 | 9,871 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 0 | 9,552 | +9,552 | 0.00 | 0.21 | +0.21 | buy |
| HANCOCK WHITNEY CORP | 9,209 | 9,082 | -127 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 8,533 | 8,534 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,341 | 7,385 | +44 | 0.00 | 0.00 | -0.00 | buy |