| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,334,795 | 1,483,279 | +148,484 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,273,108 | 1,372,488 | +99,380 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,043,088 | 1,296,607 | +253,519 | 0.18 | 0.17 | -0.01 | buy |
| Encompass Capital Advisors LLC | 1,507,503 | 1,227,978 | -279,525 | 1.05 | 0.85 | -0.20 | sell |
| AMERICAN CENTURY COMPANIES INC | 681,762 | 706,357 | +24,595 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 128,681 | 530,264 | +401,583 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 446,456 | 492,573 | +46,117 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 558,035 | 477,628 | -80,407 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 356,569 | 469,929 | +113,360 | 0.15 | 0.16 | +0.01 | buy |
| STATE STREET CORP | 422,020 | 415,620 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 233,368 | 404,501 | +171,133 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 411,831 | 389,976 | -21,855 | 0.14 | 0.11 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 93,904 | 348,599 | +254,695 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 347,704 | 341,989 | -5,715 | 0.01 | 0.01 | -0.00 | sell |
| 4D Advisors, LLC | 0 | 325,000 | +325,000 | 0.00 | 2.00 | +2.00 | buy |
| CITADEL ADVISORS LLC | 410,135 | 315,131 | -95,004 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 306,790 | 308,583 | +1,793 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 11,287 | 297,581 | +286,294 | 0.00 | 0.06 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 290,643 | 297,170 | +6,527 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 257,780 | 260,115 | +2,335 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 188,908 | 255,257 | +66,349 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 258,570 | 245,275 | -13,295 | 0.02 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 171,942 | 244,899 | +72,957 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 198,276 | 213,153 | +14,877 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 92,044 | 184,203 | +92,159 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 169,691 | 182,836 | +13,145 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 163,106 | 174,008 | +10,902 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 155,842 | 173,468 | +17,626 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 511,865 | 163,140 | -348,725 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 186,533 | 156,579 | -29,954 | 0.02 | 0.01 | -0.00 | sell |
| Creative Planning | 40,322 | 150,043 | +109,721 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 145,886 | 142,046 | -3,840 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 83,324 | 130,777 | +47,453 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 216,313 | 124,641 | -91,672 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 133,742 | 115,285 | -18,457 | 0.00 | 0.00 | +0.00 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 73,881 | 113,460 | +39,579 | 0.43 | 0.67 | +0.24 | buy |
| Point72 Asset Management, L.P. | 87,359 | 111,798 | +24,439 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 125,321 | 105,623 | -19,698 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 157,841 | 103,486 | -54,355 | 0.01 | 0.01 | -0.00 | sell |
| ROBOTTI ROBERT | 100,000 | 100,000 | 0 | 0.27 | 0.26 | -0.01 | hold |
| NORGES BANK | 0 | 99,200 | +99,200 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 97,371 | 97,781 | +410 | 0.04 | 0.04 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 99,149 | 95,001 | -4,148 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 83,746 | 86,385 | +2,639 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 86,845 | 81,199 | -5,646 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 74,470 | +74,470 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 62,935 | 62,935 | 0 | 0.66 | 0.54 | -0.12 | hold |
| XTX Topco Ltd | 49,552 | 58,466 | +8,914 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 58,168 | +58,168 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 27,039 | 54,241 | +27,202 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 49,915 | 53,045 | +3,130 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 51,569 | +51,569 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,752 | 51,569 | -1,183 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 48,909 | 49,590 | +681 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 53,516 | 43,954 | -9,562 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 35,069 | 36,700 | +1,631 | 0.00 | 0.00 | -0.00 | buy |
| JB CAPITAL PARTNERS LP | 36,576 | 36,576 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Russell Investments Group, Ltd. | 16,302 | 36,016 | +19,714 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 37,761 | 35,093 | -2,668 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 36,000 | 33,500 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 32,059 | +32,059 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,600 | 31,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 4,117 | 29,088 | +24,971 | 0.00 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 28,800 | +28,800 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,579 | 27,804 | +2,225 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,012 | 27,056 | +25,044 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 29,124 | 26,534 | -2,590 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 25,619 | 26,332 | +713 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 12,772 | 22,707 | +9,935 | 0.06 | 0.09 | +0.02 | buy |
| BAILARD, INC. | 20,100 | 22,000 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 19,152 | 20,653 | +1,501 | 0.00 | 0.00 | -0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 18,273 | 18,273 | 0 | 0.06 | 0.05 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 7,909 | 18,099 | +10,190 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 93,900 | 18,000 | -75,900 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,402 | +17,402 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,008 | 16,177 | +2,169 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,208 | 15,918 | +7,710 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,746 | +15,746 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 15,123 | +15,123 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 20,441 | 14,942 | -5,499 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 19,080 | 13,383 | -5,697 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 0 | 13,113 | +13,113 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 12,582 | +12,582 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 12,501 | +12,501 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,193 | 11,780 | +1,587 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 11,673 | 11,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 11,545 | 11,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ellevest, Inc. | 0 | 11,265 | +11,265 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 11,165 | 11,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 10,792 | 10,792 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Cerity Partners LLC | 11,555 | 10,608 | -947 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,461 | 10,311 | +7,850 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 19,235 | 9,828 | -9,407 | 0.01 | 0.01 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,762 | +8,762 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,178 | 8,753 | -1,425 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 305 | 6,727 | +6,422 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 5,766 | 5,629 | -137 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,324 | 5,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,684 | 4,684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 14,990 | 4,004 | -10,986 | 0.03 | 0.01 | -0.02 | sell |