| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 91,516 | +91,516 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,942,707 | 2,001,474 | +58,767 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 484,905 | 539,689 | +54,784 | 0.01 | 0.01 | +0.00 | buy |
| Seven Six Capital Management, LLC | 436,555 | 483,469 | +46,914 | 3.03 | 3.26 | +0.23 | buy |
| JANE STREET GROUP, LLC | 0 | 43,430 | +43,430 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 38,700 | +38,700 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 83,790 | 112,308 | +28,518 | 0.05 | 0.06 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 26,153 | +26,153 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,767,641 | 1,787,807 | +20,166 | 0.12 | 0.12 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 598,716 | 617,887 | +19,171 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 22,225 | 39,677 | +17,452 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,200 | 59,500 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,671 | +10,671 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,305 | +10,305 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,837 | 24,597 | +7,760 | 0.00 | 0.00 | +0.00 | buy |
| Auxano Advisors, LLC | 17,286 | 24,455 | +7,169 | 0.03 | 0.03 | +0.01 | buy |
| Aristides Capital LLC | 92,250 | 99,392 | +7,142 | 0.19 | 0.23 | +0.04 | buy |
| STATE STREET CORP | 477,925 | 483,918 | +5,993 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 45,530 | 51,370 | +5,840 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 50,235 | 55,108 | +4,873 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 13,804 | 18,293 | +4,489 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,155 | 5,270 | +4,115 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,092 | 5,238 | +3,146 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 71,046 | 73,762 | +2,716 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 22,296 | 24,345 | +2,049 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,489 | 12,314 | +1,825 | 0.01 | 0.01 | -0.00 | buy |
| Mill Road Capital Management LLC | 429,005 | 430,805 | +1,800 | 1.57 | 1.72 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,429 | 6,094 | +1,665 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,540 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 22,811 | 23,248 | +437 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 118,350 | 118,783 | +433 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 42,848 | 43,281 | +433 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 412 | 543 | +131 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 80 | 201 | +121 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,084 | 10,138 | +54 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,983 | 63,996 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,145 | 2,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARK AVENUE SECURITIES LLC | 118,213 | 118,213 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 24,509 | 24,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 341,400 | 341,400 | 0 | 0.41 | 0.39 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 81,579 | 81,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 424,561 | 424,561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 71,400 | 71,400 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Optiver Holding B.V. | 388 | 388 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 33,976 | 33,976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,495 | 4,495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 44,071 | 44,071 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,183 | 2,183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,335 | 12,335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,531 | 2,531 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 19,200 | 19,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,796 | 25,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 57 | 56 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Clearstead Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 419 | 412 | -7 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 141 | 123 | -18 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 194 | 143 | -51 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 134 | 0 | -134 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 899 | 690 | -209 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,451 | 1,204 | -247 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,010 | 20,690 | -320 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,554 | 1,215 | -339 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,390 | 2,041 | -349 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,725 | 1,351 | -374 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,685 | 10,223 | -462 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,186 | 1,477 | -709 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 273,400 | 272,500 | -900 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 932 | 0 | -932 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 19,160 | 17,915 | -1,245 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 570,923 | 569,474 | -1,449 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 11,970 | 10,456 | -1,514 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,932 | 12,269 | -1,663 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,318,740 | 1,314,862 | -3,878 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 35,111 | 30,983 | -4,128 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 548,458 | 543,546 | -4,912 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 28,852 | 23,917 | -4,935 | 0.00 | 0.00 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 113,511 | 106,862 | -6,649 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,349,767 | 1,342,933 | -6,834 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 115,549 | 108,641 | -6,908 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 83,767 | 76,100 | -7,667 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 174,796 | 165,441 | -9,355 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 12,054 | 0 | -12,054 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 124,910 | 112,843 | -12,067 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 29,505 | 15,168 | -14,337 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 313,406 | 293,406 | -20,000 | 0.02 | 0.02 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 20,600 | 0 | -20,600 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 310,991 | 286,901 | -24,090 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 27,178 | 0 | -27,178 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,525,812 | 1,495,209 | -30,603 | 0.01 | 0.01 | -0.00 | sell |
| Heirloom Wealth Management | 33,088 | 0 | -33,088 | 0.06 | 0.00 | -0.06 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 576,406 | 538,406 | -38,000 | 0.09 | 0.08 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 294,105 | 254,642 | -39,463 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 96,535 | 46,851 | -49,684 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 56,425 | 2,500 | -53,925 | 0.11 | 0.00 | -0.10 | sell |