| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 396,872 | 496,057 | +99,185 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 431,575 | 453,545 | +21,970 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 392,778 | 426,271 | +33,493 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 320,344 | 330,961 | +10,617 | 0.05 | 0.05 | +0.00 | buy |
| Ranger Investment Management, L.P. | 155,840 | 320,556 | +164,716 | 0.30 | 0.63 | +0.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 72,284 | 296,721 | +224,437 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 245,734 | 279,361 | +33,627 | 0.02 | 0.02 | -0.00 | buy |
| De Lisle Partners LLP | 149,143 | 229,143 | +80,000 | 0.66 | 0.91 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 212,340 | 229,038 | +16,698 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 44,208 | 175,783 | +131,575 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 89,028 | 171,119 | +82,091 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 172,916 | 169,643 | -3,273 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 156,605 | 168,995 | +12,390 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 153,129 | +153,129 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 132,440 | 142,303 | +9,863 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 121,021 | 123,146 | +2,125 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 118,899 | +118,899 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 107,179 | 105,519 | -1,660 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 256,929 | 105,453 | -151,476 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 14,519 | 78,163 | +63,644 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 59,768 | 76,525 | +16,757 | 0.01 | 0.01 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 70,000 | +70,000 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,412 | 68,391 | +23,979 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,360 | 66,628 | +1,268 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 0 | 63,684 | +63,684 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,244 | 63,596 | +36,352 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 55,650 | 61,046 | +5,396 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 53,500 | 56,000 | +2,500 | 0.09 | 0.10 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 55,000 | +55,000 | 0.00 | 0.82 | +0.82 | buy |
| LSV ASSET MANAGEMENT | 114,707 | 54,942 | -59,765 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 43,915 | 50,615 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 26,200 | 44,800 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 28,565 | 43,682 | +15,117 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 37,599 | 43,021 | +5,422 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 34,677 | 42,411 | +7,734 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 39,620 | 40,390 | +770 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 24,698 | 39,707 | +15,009 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,078 | 39,176 | +19,098 | 0.02 | 0.02 | +0.01 | buy |
| Independent Advisor Alliance | 38,654 | 38,658 | +4 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 350,230 | 36,600 | -313,630 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 8,237 | 36,579 | +28,342 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,348 | 34,203 | +30,855 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 37,100 | 33,132 | -3,968 | 0.09 | 0.07 | -0.02 | sell |
| Qube Research & Technologies Ltd | 36,269 | 29,384 | -6,885 | 0.00 | 0.00 | -0.00 | sell |
| Hood River Capital Management LLC | 0 | 27,500 | +27,500 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 26,010 | +26,010 | 0.00 | 0.01 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 10,080 | 25,000 | +14,920 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 23,018 | +23,018 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 21,231 | 22,061 | +830 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 12,573 | 22,060 | +9,487 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,771 | 20,935 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 20,685 | +20,685 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 14,489 | 19,893 | +5,404 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,805 | +19,805 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 9,627 | 18,453 | +8,826 | 0.13 | 0.21 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 16,903 | 18,041 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 30,630 | 17,659 | -12,971 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,131 | 16,077 | -54 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,864 | 15,652 | +10,788 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,608 | +15,608 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,000 | 14,700 | -8,300 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 9,732 | 13,731 | +3,999 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,713 | 12,753 | +40 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 12,509 | +12,509 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 10,083 | 11,755 | +1,672 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,426 | +11,426 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 11,178 | +11,178 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,141 | +11,141 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 10,093 | +10,093 | 0.00 | 0.05 | +0.05 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 10,000 | 10,000 | 0 | 0.15 | 0.15 | -0.00 | hold |
| RHUMBLINE ADVISERS | 11,668 | 9,981 | -1,687 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,861 | +9,861 | 0.00 | 0.03 | +0.03 | buy |
| DAVENPORT & Co LLC | 0 | 9,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 9,800 | 9,100 | -700 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 9,059 | +9,059 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,454 | 8,188 | -266 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 7,176 | +7,176 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,609 | 6,875 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 5,562 | 5,548 | -14 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 3,750 | 3,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,101 | 3,739 | -362 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,403 | 3,357 | -46 | 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 |
| CITIGROUP INC | 4,934 | 2,484 | -2,450 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,352 | 2,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Copeland Capital Management, LLC | 1,316 | 2,083 | +767 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,066 | 2,075 | +9 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,590 | 1,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,386 | 1,064 | -322 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 621 | 1,033 | +412 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,097 | 998 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 715 | 787 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 359 | 698 | +339 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 621 | +621 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 1,416 | 534 | -882 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 1,000 | 500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 496 | 496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 0 | 411 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 368 | +368 | 0.00 | 0.00 | +0.00 | buy |