| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,858,122 | 2,242,362 | +384,240 | 0.04 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 1,578,349 | 1,569,176 | -9,173 | 0.00 | 0.00 | +0.00 | sell |
| Nantahala Capital Management, LLC | 1,220,520 | 1,254,520 | +34,000 | 1.09 | 1.31 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,250,369 | 1,101,513 | -148,856 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 743,175 | 914,394 | +171,219 | 0.11 | 0.15 | +0.04 | buy |
| First Eagle Investment Management, LLC | 748,563 | 801,199 | +52,636 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 695,104 | 737,258 | +42,154 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 779,891 | 735,823 | -44,068 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 302,449 | 719,639 | +417,190 | 0.00 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 559,589 | 680,469 | +120,880 | 0.11 | 0.16 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 643,508 | 646,155 | +2,647 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 548,894 | 643,668 | +94,774 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 502,976 | 517,555 | +14,579 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 561,602 | 496,717 | -64,885 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 608,301 | 465,721 | -142,580 | 0.03 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 435,016 | 434,188 | -828 | 0.00 | 0.00 | +0.00 | sell |
| EVR Research LP | 465,000 | 425,000 | -40,000 | 3.77 | 4.05 | +0.27 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 377,689 | 383,189 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 349,518 | 297,695 | -51,823 | 0.12 | 0.13 | +0.02 | sell |
| ENGLISH CAPITAL MANAGEMENT LLC | 286,453 | 293,069 | +6,616 | 2.69 | 2.89 | +0.19 | buy |
| GAMCO INVESTORS, INC. ET AL | 292,900 | 292,300 | -600 | 0.04 | 0.05 | +0.01 | sell |
| Cherry Tree Wealth Management, LLC | 242,039 | 245,510 | +3,471 | 0.77 | 0.87 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 311,248 | 215,579 | -95,669 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 186,357 | 210,466 | +24,109 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 206,084 | 188,231 | -17,853 | 0.06 | 0.06 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 181,142 | 180,715 | -427 | 0.08 | 0.09 | +0.01 | sell |
| NORTHERN TRUST CORP | 156,558 | 167,001 | +10,443 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 62,154 | 161,201 | +99,047 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 97,289 | 142,072 | +44,783 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 137,390 | 135,435 | -1,955 | 0.02 | 0.02 | -0.00 | sell |
| Empowered Funds, LLC | 138,984 | 121,131 | -17,853 | 0.02 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 69,975 | 120,749 | +50,774 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 184,346 | 106,158 | -78,188 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 125,374 | 103,758 | -21,616 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 76,228 | 101,797 | +25,569 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 98,000 | 98,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 96,599 | 95,473 | -1,126 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 75,875 | 88,915 | +13,040 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 82,150 | 80,517 | -1,633 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 81,575 | 79,969 | -1,606 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 45,148 | 74,815 | +29,667 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 80,813 | 71,456 | -9,357 | 0.00 | 0.00 | -0.00 | sell |
| Pullen Investment Management, LLC | 65,452 | 70,244 | +4,792 | 0.52 | 0.59 | +0.07 | buy |
| Walnut Level Capital LLC | 0 | 64,674 | +64,674 | 0.00 | 1.23 | +1.23 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 61,626 | +61,626 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 60,995 | 59,421 | -1,574 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 45,529 | 47,223 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 52,451 | 46,408 | -6,043 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 45,287 | 45,526 | +239 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 43,185 | +43,185 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 37,931 | 43,061 | +5,130 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 33,915 | 39,549 | +5,634 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 43,076 | 37,669 | -5,407 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 35,800 | 35,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 33,889 | 33,837 | -52 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 27,469 | 28,339 | +870 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 27,742 | 27,134 | -608 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 25,370 | 25,370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 23,853 | 24,568 | +715 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,364 | 24,294 | +1,930 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,710 | 22,810 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 127,167 | 19,284 | -107,883 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 19,894 | 18,515 | -1,379 | 0.14 | 0.17 | +0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 23,249 | 17,435 | -5,814 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,271 | 15,771 | -19,500 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 23,782 | 15,260 | -8,522 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 14,815 | +14,815 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,200 | 13,700 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 21,287 | 13,431 | -7,856 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 24,183 | 12,869 | -11,314 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 12,531 | +12,531 | 0.00 | 0.06 | +0.06 | buy |
| MetLife Investment Management, LLC | 11,423 | 11,423 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baird Financial Group, Inc. | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ballentine Partners, LLC | 10,392 | 10,249 | -143 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 8,781 | 9,187 | +406 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,615 | 7,996 | -619 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 5,818 | 5,818 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 3,171 | 4,890 | +1,719 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,674 | 4,674 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 32,914 | 3,926 | -28,988 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,367 | 2,867 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,493 | 2,169 | -324 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,046 | 2,046 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,904 | 1,904 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,562 | 1,566 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 478 | 1,344 | +866 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,210 | 1,232 | +22 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,299 | 1,143 | -156 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 1,008 | 1,097 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,397 | 1,096 | -301 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 230 | 396 | +166 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29 | 378 | +349 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 179 | 373 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 188 | 204 | +16 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,930 | 167 | -25,763 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 145 | 148 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 139 | 139 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 1,005 | 136 | -869 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 533 | 125 | -408 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 44 | 62 | +18 | 0.00 | 0.00 | +0.00 | buy |