| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 959,762 | 1,035,490 | +75,728 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 680,774 | 510,633 | -170,141 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 358,191 | 385,153 | +26,962 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 383,505 | 380,613 | -2,892 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 337,503 | 374,741 | +37,238 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 364,654 | 372,579 | +7,925 | 0.10 | 0.09 | -0.01 | buy |
| Boston Partners | 287,065 | 344,715 | +57,650 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 413,559 | 299,601 | -113,958 | 0.02 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 340,417 | 299,223 | -41,194 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 264,200 | 291,100 | +26,900 | 0.19 | 0.20 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 280,379 | 276,779 | -3,600 | 0.00 | 0.00 | +0.00 | sell |
| Tieton Capital Management, LLC | 0 | 275,035 | +275,035 | 0.00 | 2.40 | +2.40 | buy |
| WELLS FARGO & COMPANY/MN | 253,141 | 258,341 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 214,989 | 228,960 | +13,971 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 221,211 | 220,361 | -850 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 216,758 | 207,649 | -9,109 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 164,098 | 201,095 | +36,997 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 186,272 | 187,896 | +1,624 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 79,271 | 168,141 | +88,870 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 155,765 | +155,765 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 173,961 | 155,765 | -18,196 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 125,192 | 139,597 | +14,405 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 161,410 | 133,174 | -28,236 | 0.02 | 0.02 | -0.00 | sell |
| Trexquant Investment LP | 56,244 | 125,657 | +69,413 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 55,675 | 121,842 | +66,167 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 202,541 | 105,474 | -97,067 | 0.01 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 102,475 | 102,475 | 0 | 0.42 | 0.40 | -0.02 | hold |
| BANK OF AMERICA CORP /DE/ | 84,838 | 101,114 | +16,276 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 57,758 | 98,156 | +40,398 | 0.25 | 0.39 | +0.15 | buy |
| Impact Capital Partners LLC | 90,291 | 90,291 | 0 | 0.73 | 0.75 | +0.02 | hold |
| LAZARD ASSET MANAGEMENT LLC | 89,150 | 87,261 | -1,889 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 79,855 | 84,982 | +5,127 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 89,692 | 84,359 | -5,333 | 0.03 | 0.03 | +0.00 | sell |
| SEI INVESTMENTS CO | 21,367 | 84,334 | +62,967 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 76,528 | 78,595 | +2,067 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 76,813 | 76,758 | -55 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 86,023 | 70,529 | -15,494 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 77,632 | 63,024 | -14,608 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 57,540 | 59,610 | +2,070 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 106,323 | 58,912 | -47,411 | 0.00 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 209,516 | 57,736 | -151,780 | 1.38 | 0.32 | -1.06 | sell |
| NORTHERN TRUST CORP | 52,611 | 56,265 | +3,654 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 50,827 | 55,170 | +4,343 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 67,817 | 54,750 | -13,067 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 45,130 | 52,559 | +7,429 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 41,070 | 47,068 | +5,998 | 0.06 | 0.07 | +0.01 | buy |
| Creative Planning | 17,751 | 43,766 | +26,015 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 43,126 | 43,328 | +202 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 41,429 | +41,429 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 37,154 | 38,471 | +1,317 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,576 | 35,576 | -25,000 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 32,064 | 35,375 | +3,311 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 33,665 | 33,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 18,075 | 33,051 | +14,976 | 0.04 | 0.08 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,496 | 32,215 | -281 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 29,107 | 31,352 | +2,245 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 22,900 | 29,100 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 26,667 | 27,535 | +868 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,926 | 27,052 | +126 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 52,629 | 26,217 | -26,412 | 0.16 | 0.08 | -0.08 | sell |
| STRS OHIO | 19,600 | 22,500 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 63,749 | 22,017 | -41,732 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 8,400 | 21,418 | +13,018 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 16,940 | 21,399 | +4,459 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 20,000 | 20,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| VIRTUS ADVISERS, LLC | 18,660 | 19,275 | +615 | 0.23 | 0.22 | -0.01 | buy |
| XTX Topco Ltd | 0 | 18,814 | +18,814 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,379 | 18,098 | +8,719 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 120,314 | 18,060 | -102,254 | 0.01 | 0.00 | -0.01 | sell |
| ALPS ADVISORS INC | 17,306 | 17,458 | +152 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,596 | 16,996 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 16,358 | 16,555 | +197 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 15,955 | 15,955 | 0 | 0.02 | 0.02 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 91,291 | 14,703 | -76,588 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 14,647 | 14,647 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 51,407 | 14,518 | -36,889 | 0.03 | 0.01 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 14,482 | 14,457 | -25 | 0.01 | 0.01 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 95,665 | 14,156 | -81,509 | 0.05 | 0.01 | -0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 13,895 | 14,005 | +110 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 14,940 | 13,093 | -1,847 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 12,535 | 12,490 | -45 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 10,877 | 12,162 | +1,285 | 0.03 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,477 | 11,677 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 14,778 | 10,607 | -4,171 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 7,951 | 10,576 | +2,625 | 0.01 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 11,110 | 10,510 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 24,221 | 10,043 | -14,178 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,169 | 9,846 | +7,677 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,320 | 9,762 | +442 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,360 | 9,718 | -642 | 0.02 | 0.02 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 9,374 | +9,374 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 8,905 | 8,610 | -295 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 8,869 | 8,400 | -469 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 55,539 | 8,329 | -47,210 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,737 | 7,988 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 8,796 | 7,611 | -1,185 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 7,411 | 7,436 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,717 | 6,882 | -3,835 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,305 | 6,305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 20,040 | 6,197 | -13,843 | 0.02 | 0.01 | -0.01 | sell |