| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 570,310 | 568,998 | -1,312 | 0.00 | 0.00 | +0.00 | sell |
| Ranger Investment Management, L.P. | 300,699 | 325,104 | +24,405 | 0.47 | 0.66 | +0.19 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 291,137 | 267,308 | -23,829 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 270,838 | 261,899 | -8,939 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 231,107 | 230,915 | -192 | 0.00 | 0.00 | +0.00 | sell |
| De Lisle Partners LLP | 229,143 | 229,143 | 0 | 0.66 | 0.77 | +0.10 | hold |
| DIMENSIONAL FUND ADVISORS LP | 201,111 | 218,437 | +17,326 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 209,242 | 214,360 | +5,118 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 131,732 | 208,757 | +77,025 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 189,158 | 200,660 | +11,502 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 159,830 | 166,981 | +7,151 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 105,497 | 163,313 | +57,816 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 158,306 | 155,619 | -2,687 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 141,456 | 152,717 | +11,261 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 107,730 | 151,181 | +43,451 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,795 | 127,625 | +14,830 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 106,265 | 122,386 | +16,121 | 0.09 | 0.12 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 314,100 | 113,299 | -200,801 | 0.14 | 0.08 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 184,172 | 107,954 | -76,218 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 61,000 | 97,000 | +36,000 | 0.09 | 0.16 | +0.08 | buy |
| CITADEL ADVISORS LLC | 42,604 | 94,575 | +51,971 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 100,751 | 80,279 | -20,472 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 56,432 | 79,508 | +23,076 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 76,852 | 79,068 | +2,216 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 84,614 | 73,247 | -11,367 | 0.02 | 0.01 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 62,615 | 69,115 | +6,500 | 0.08 | 0.11 | +0.03 | buy |
| ALGERT GLOBAL LLC | 14,297 | 65,887 | +51,590 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 63,550 | 53,319 | -10,231 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 13,440 | 49,910 | +36,470 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 18,125 | 45,840 | +27,715 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 42,575 | +42,575 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 48,315 | 41,715 | -6,600 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,734 | 40,895 | -3,839 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 50,185 | 38,504 | -11,681 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 41,142 | 35,899 | -5,243 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 31,500 | 35,670 | +4,170 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 27,167 | 33,679 | +6,512 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 32,671 | 33,228 | +557 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,419 | 32,865 | +8,446 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 42,766 | 30,555 | -12,211 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 18,737 | 27,678 | +8,941 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 27,345 | 27,532 | +187 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 18,989 | 24,948 | +5,959 | 0.04 | 0.04 | +0.01 | buy |
| UBS Group AG | 66,004 | 24,714 | -41,290 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 15,516 | 24,486 | +8,970 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 23,353 | +23,353 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,854 | 22,735 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,348 | 22,154 | -2,194 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 15,495 | 20,762 | +5,267 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 18,453 | 20,010 | +1,557 | 0.15 | 0.19 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 25,003 | 19,938 | -5,065 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 0 | 18,860 | +18,860 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 22,798 | 18,816 | -3,982 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 20,784 | 18,331 | -2,453 | 0.04 | 0.05 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 13,233 | 18,055 | +4,822 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 16,640 | 17,283 | +643 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,881 | 17,219 | -662 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 0 | 16,978 | +16,978 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 15,653 | +15,653 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 13,825 | 14,575 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,171 | +11,171 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 17,879 | 10,737 | -7,142 | 0.01 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 11,351 | 10,524 | -827 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 10,587 | 10,421 | -166 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 0 | 10,133 | +10,133 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 14,421 | 8,651 | -5,770 | 0.04 | 0.04 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 34,600 | 8,600 | -26,000 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 16,326 | 8,406 | -7,920 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 13,552 | 8,174 | -5,378 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 13,250 | 7,790 | -5,460 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 0 | 7,424 | +7,424 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,292 | +7,292 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,861 | 6,056 | +2,195 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,851 | 6,041 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,651 | 4,797 | +2,146 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,978 | 4,080 | +102 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,290 | 3,569 | -1,721 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,103 | 3,103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 0 | 2,442 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,352 | 2,352 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Copeland Capital Management, LLC | 2,063 | 2,239 | +176 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 1,089 | 1,089 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 610 | 856 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 770 | 832 | +62 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 776 | 807 | +31 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,761 | 729 | -3,032 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 698 | 698 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 42 | 543 | +501 | 0.00 | 0.01 | +0.01 | buy |
| VALLEY NATIONAL ADVISERS INC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 529 | 465 | -64 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 568 | 464 | -104 | 0.00 | 0.00 | +0.00 | sell |
| Financial Management Professionals, Inc. | 409 | 409 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112 | 300 | +188 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 105 | 269 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 248 | 248 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 20 | 240 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 150 | 228 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 270 | 220 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 57 | 156 | +99 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |