| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,642,810 | 1,750,170 | +107,360 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,170,188 | 1,182,794 | +12,606 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,184,715 | 1,151,681 | -33,034 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,271,428 | 1,112,931 | -158,497 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 1,199,058 | 1,081,548 | -117,510 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 752,628 | 951,789 | +199,161 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 298,270 | 527,775 | +229,505 | 0.03 | 0.07 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 468,777 | 463,640 | -5,137 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 446,355 | 441,083 | -5,272 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 87,127 | 395,446 | +308,319 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 331,028 | 343,748 | +12,720 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 0 | 325,397 | +325,397 | 0.00 | 2.93 | +2.93 | buy |
| MORGAN STANLEY | 76,067 | 307,442 | +231,375 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 317,500 | 300,000 | -17,500 | 4.50 | 5.69 | +1.19 | sell |
| CITADEL ADVISORS LLC | 309,850 | 294,419 | -15,431 | 0.01 | 0.01 | +0.00 | sell |
| WEDBUSH SECURITIES INC | 277,656 | 274,136 | -3,520 | 0.23 | 0.27 | +0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 283,583 | 272,582 | -11,001 | 0.00 | 0.00 | +0.00 | sell |
| CenterBook Partners LP | 225,764 | 269,332 | +43,568 | 0.29 | 0.45 | +0.16 | buy |
| Nuveen, LLC | 43,436 | 229,868 | +186,432 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 189,933 | 227,862 | +37,929 | 1.29 | 4.95 | +3.66 | buy |
| Empowered Funds, LLC | 116,802 | 194,392 | +77,590 | 0.03 | 0.05 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 176,802 | 184,374 | +7,572 | 0.10 | 0.13 | +0.03 | buy |
| Pacer Advisors, Inc. | 187,213 | 181,633 | -5,580 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 190,040 | 178,237 | -11,803 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 154,709 | 165,766 | +11,057 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 204,017 | 155,061 | -48,956 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 153,432 | +153,432 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 184,126 | 145,947 | -38,179 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 140,882 | +140,882 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,716 | 132,292 | +126,576 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 107,947 | 120,348 | +12,401 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 96,009 | +96,009 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 73,589 | 92,758 | +19,169 | 0.00 | 0.01 | +0.00 | buy |
| BARD ASSOCIATES INC | 94,201 | 90,398 | -3,803 | 0.65 | 0.79 | +0.14 | sell |
| PDT Partners, LLC | 0 | 79,949 | +79,949 | 0.00 | 0.18 | +0.18 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,858 | 78,173 | +31,315 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 73,258 | 75,992 | +2,734 | 0.05 | 0.08 | +0.03 | buy |
| Qube Research & Technologies Ltd | 209,093 | 75,753 | -133,340 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 66,641 | 66,134 | -507 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 182,857 | 61,658 | -121,199 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 79,090 | 61,295 | -17,795 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 57,456 | +57,456 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 12,530 | 56,400 | +43,870 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,003 | 53,040 | +35,037 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 50,554 | 52,648 | +2,094 | 0.05 | 0.06 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,775 | 49,401 | -4,374 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 52,312 | 49,054 | -3,258 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 44,531 | +44,531 | 0.00 | 0.02 | +0.02 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 43,702 | 42,702 | -1,000 | 0.48 | 0.62 | +0.13 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 41,686 | +41,686 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 38,295 | 38,725 | +430 | 0.06 | 0.07 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 36,149 | 36,906 | +757 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 36,572 | +36,572 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 36,000 | 36,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,454 | 35,605 | +9,151 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,944 | 35,027 | +8,083 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,271 | 34,298 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 52,573 | 33,848 | -18,725 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,630 | 33,458 | -7,172 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 17,542 | 33,056 | +15,514 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 35,818 | 32,673 | -3,145 | 0.34 | 0.30 | -0.05 | sell |
| GLOBEFLEX CAPITAL L P | 26,902 | 31,947 | +5,045 | 0.11 | 0.17 | +0.06 | buy |
| GAMCO INVESTORS, INC. ET AL | 32,600 | 31,800 | -800 | 0.01 | 0.01 | +0.00 | sell |
| Mutual Advisors, LLC | 0 | 30,149 | +30,149 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 29,531 | +29,531 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 28,201 | +28,201 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 111,527 | 27,938 | -83,589 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 27,002 | 26,139 | -863 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 29,260 | 25,831 | -3,429 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,530 | 25,530 | 0 | 0.03 | 0.03 | +0.00 | hold |
| UBS Group AG | 33,335 | 23,983 | -9,352 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 14,233 | 23,214 | +8,981 | 0.04 | 0.09 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 15,605 | 22,505 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| CGN Advisors LLC | 22,000 | 22,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 16,450 | 21,950 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 20,206 | +20,206 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 18,282 | 19,562 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 18,666 | +18,666 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 17,841 | 18,456 | +615 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,261 | 17,160 | -101 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 0 | 16,555 | +16,555 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 21,990 | 15,930 | -6,060 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,597 | 15,772 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 14,851 | +14,851 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 0 | 14,676 | +14,676 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 26,325 | 14,155 | -12,170 | 0.01 | 0.01 | -0.00 | sell |
| Monaco Asset Management SAM | 0 | 14,000 | +14,000 | 0.00 | 0.14 | +0.14 | buy |
| Gotham Asset Management, LLC | 0 | 11,755 | +11,755 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,746 | 11,746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 180 WEALTH ADVISORS, LLC | 10,785 | 11,674 | +889 | 0.03 | 0.05 | +0.01 | buy |
| AlphaQuest LLC | 538 | 11,372 | +10,834 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 0 | 10,528 | +10,528 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,920 | 10,044 | -2,876 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 0 | 9,486 | +9,486 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,356 | 9,415 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 9,339 | +9,339 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,923 | 8,844 | -79 | 0.00 | 0.00 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 0 | 8,750 | +8,750 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Asset Management, Inc. | 8,606 | 8,616 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 8,605 | +8,605 | 0.00 | 0.02 | +0.02 | buy |