| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 568,998 | 592,941 | +23,943 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 267,308 | 414,238 | +146,930 | 0.01 | 0.02 | +0.01 | buy |
| Ranger Investment Management, L.P. | 325,104 | 332,596 | +7,492 | 0.66 | 0.70 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 214,360 | 291,927 | +77,567 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 261,899 | 263,499 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 218,437 | 240,131 | +21,694 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 230,915 | 230,794 | -121 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 200,660 | 230,631 | +29,971 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 208,757 | 228,316 | +19,559 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 163,313 | 225,347 | +62,034 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 229,143 | 218,443 | -10,700 | 0.77 | 0.80 | +0.03 | sell |
| Boston Partners | 166,981 | 199,942 | +32,961 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 127,625 | 165,862 | +38,237 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 152,717 | 165,467 | +12,750 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 155,619 | 159,511 | +3,892 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 94,575 | 157,069 | +62,494 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 122,386 | 136,160 | +13,774 | 0.12 | 0.14 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 123,655 | +123,655 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 65,887 | 122,248 | +56,361 | 0.03 | 0.05 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 80,279 | 100,550 | +20,271 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 79,508 | 99,406 | +19,898 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 69,115 | 98,320 | +29,205 | 0.11 | 0.16 | +0.05 | buy |
| North Star Investment Management Corp. | 97,000 | 97,000 | 0 | 0.16 | 0.18 | +0.01 | hold |
| NORTHERN TRUST CORP | 79,068 | 84,402 | +5,334 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 82,117 | +82,117 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 38,504 | 78,896 | +40,392 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 54,196 | +54,196 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 49,910 | 53,217 | +3,307 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40,895 | 51,205 | +10,310 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 24,486 | 48,378 | +23,892 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 42,575 | 47,186 | +4,611 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,865 | 46,302 | +13,437 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 24,714 | 45,103 | +20,389 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 107,954 | 43,477 | -64,477 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 35,899 | 37,018 | +1,119 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 33,040 | +33,040 | 0.00 | 0.06 | +0.06 | buy |
| Mawer Investment Management Ltd. | 0 | 31,084 | +31,084 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,653 | 30,342 | +14,689 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,715 | 30,115 | -11,600 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 19,938 | 29,963 | +10,025 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 27,532 | 28,723 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,762 | 25,497 | +4,735 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 73,247 | 23,923 | -49,324 | 0.01 | 0.00 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 23,508 | +23,508 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,154 | 23,508 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 23,353 | 23,353 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 22,735 | 20,929 | -1,806 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 18,331 | 20,456 | +2,125 | 0.05 | 0.03 | -0.02 | buy |
| Walleye Capital LLC | 0 | 20,447 | +20,447 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 24,948 | 20,274 | -4,674 | 0.04 | 0.04 | -0.00 | sell |
| Kings Path Partners LLC | 20,010 | 20,010 | 0 | 0.19 | 0.18 | -0.01 | hold |
| BARCLAYS PLC | 30,555 | 19,971 | -10,584 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 18,907 | +18,907 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 17,283 | 18,223 | +940 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 18,816 | 17,193 | -1,623 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 16,978 | 16,628 | -350 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 16,342 | +16,342 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 33,679 | 15,217 | -18,462 | 0.01 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,569 | 14,621 | +11,052 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 14,575 | 14,525 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 7,424 | 14,274 | +6,850 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 13,430 | +13,430 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 140 | 12,065 | +11,925 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 11,826 | +11,826 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 11,371 | +11,371 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 11,302 | +11,302 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,421 | 10,853 | +432 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,055 | 10,224 | -7,831 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 0 | 10,010 | +10,010 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 9,440 | +9,440 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 9,152 | +9,152 | 0.00 | 0.04 | +0.04 | buy |
| BAILARD, INC. | 18,860 | 8,860 | -10,000 | 0.01 | 0.01 | -0.01 | sell |
| R Squared Ltd | 0 | 8,819 | +8,819 | 0.00 | 0.15 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 6,056 | 8,620 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,219 | 8,361 | -8,858 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 7,827 | +7,827 | 0.00 | 0.02 | +0.02 | buy |
| Moran Wealth Management, LLC | 0 | 7,742 | +7,742 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 10,524 | 7,703 | -2,821 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,556 | +7,556 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 7,225 | +7,225 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 45,840 | 7,023 | -38,817 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,292 | 6,317 | -975 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 7,790 | 6,190 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,091 | +6,091 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,041 | 6,041 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,088 | +5,088 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 0 | 5,000 | +5,000 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 729 | 4,481 | +3,752 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,080 | 3,980 | -100 | 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 |
| Police & Firemen's Retirement System of New Jersey | 2,352 | 2,352 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 832 | 2,251 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 2,239 | 2,169 | -70 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 807 | 1,361 | +554 | 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 |
| Covestor Ltd | 543 | 850 | +307 | 0.01 | 0.02 | +0.01 | buy |
| Arax Advisory Partners | 53 | 828 | +775 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 745 | +745 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 698 | 698 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 856 | 673 | -183 | 0.00 | 0.00 | -0.00 | sell |