| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,242,362 | 2,446,652 | +204,290 | 0.05 | 0.06 | +0.01 | buy |
| BlackRock, Inc. | 1,569,176 | 1,679,778 | +110,602 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 1,254,520 | 1,133,088 | -121,432 | 1.31 | 1.45 | +0.14 | sell |
| ROYCE & ASSOCIATES LP | 914,394 | 1,114,037 | +199,643 | 0.15 | 0.19 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,101,513 | 1,013,671 | -87,842 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 643,668 | 944,059 | +300,391 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 801,199 | 786,899 | -14,300 | 0.02 | 0.03 | +0.00 | sell |
| MORGAN STANLEY | 735,823 | 728,278 | -7,545 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 646,155 | 611,482 | -34,673 | 0.00 | 0.00 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 737,258 | 582,257 | -155,001 | 0.04 | 0.04 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 517,555 | 547,568 | +30,013 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 465,721 | 459,621 | -6,100 | 0.02 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 434,188 | 437,125 | +2,937 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 425,000 | 430,200 | +5,200 | 4.05 | 4.49 | +0.44 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 414,533 | +414,533 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 496,717 | 414,533 | -82,184 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Investment Management Group LLC | 680,469 | 390,987 | -289,482 | 0.16 | 0.09 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 383,189 | 371,539 | -11,650 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 292,300 | 293,600 | +1,300 | 0.05 | 0.06 | +0.01 | buy |
| ENGLISH CAPITAL MANAGEMENT LLC | 293,069 | 293,069 | 0 | 2.89 | 2.95 | +0.07 | hold |
| GOLDMAN SACHS GROUP INC | 215,579 | 225,448 | +9,869 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 188,231 | 197,431 | +9,200 | 0.06 | 0.07 | +0.01 | buy |
| Russell Investments Group, Ltd. | 210,466 | 185,669 | -24,797 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 167,001 | 177,750 | +10,749 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 161,201 | 173,846 | +12,645 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 135,435 | 151,407 | +15,972 | 0.02 | 0.02 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 297,695 | 142,882 | -154,813 | 0.13 | 0.13 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 103,758 | 130,966 | +27,208 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 121,131 | 130,331 | +9,200 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 120,749 | 121,359 | +610 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 142,072 | 117,848 | -24,224 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 88,915 | 117,020 | +28,105 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 95,473 | 112,456 | +16,983 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 98,000 | 109,000 | +11,000 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 94,853 | +94,853 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 80,517 | 88,198 | +7,681 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 79,969 | 80,898 | +929 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 70,244 | 71,787 | +1,543 | 0.59 | 0.70 | +0.11 | buy |
| Steward Partners Investment Advisory, LLC | 61,626 | 63,866 | +2,240 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 59,421 | 61,838 | +2,417 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 74,815 | 50,980 | -23,835 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 45,526 | 48,339 | +2,813 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 43,061 | 47,452 | +4,391 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 71,456 | 44,254 | -27,202 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 180,715 | 40,180 | -140,535 | 0.09 | 0.02 | -0.07 | sell |
| Invesco Ltd. | 46,408 | 35,905 | -10,503 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 35,800 | 34,300 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 37,669 | 30,713 | -6,956 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 28,339 | 28,339 | 0 | 0.02 | 0.01 | -0.01 | hold |
| RHUMBLINE ADVISERS | 27,134 | 27,796 | +662 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,294 | 27,201 | +2,907 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,435 | 26,768 | +9,333 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 25,370 | 25,370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 23,253 | +23,253 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,810 | 22,810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 12,869 | 22,234 | +9,365 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,566 | 21,730 | +20,164 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,539 | +20,539 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 106,158 | 19,466 | -86,692 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 15,260 | 17,960 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 39,549 | 17,236 | -22,313 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 24,568 | 16,988 | -7,580 | 0.05 | 0.04 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 16,171 | +16,171 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,405 | +14,405 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,700 | 13,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1,344 | 13,640 | +12,296 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 13,431 | 13,161 | -270 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 11,423 | 12,991 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| R Squared Ltd | 18,515 | 10,852 | -7,663 | 0.17 | 0.12 | -0.05 | sell |
| Ballentine Partners, LLC | 10,249 | 10,249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,674 | 9,374 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,926 | 6,725 | +2,799 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,818 | 5,818 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,996 | 5,223 | -2,773 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,890 | 5,024 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 210,466 | 4,528 | -205,938 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 9,187 | 4,499 | -4,688 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,252 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 136 | 3,313 | +3,177 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,867 | 2,867 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 2,169 | 2,169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 2,149 | +2,149 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,904 | 2,137 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,046 | 2,046 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,096 | 1,312 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,232 | 1,232 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 1,097 | 1,200 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 43 | 762 | +719 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 479 | +479 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 378 | 378 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 396 | 370 | -26 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,143 | 293 | -850 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 0 | 291 | +291 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 167 | 167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 148 | 164 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 62 | 98 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 204 | 84 | -120 | 0.00 | 0.00 | -0.00 | sell |