| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 453,545 | 555,619 | +102,074 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 426,271 | 477,450 | +51,179 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 279,361 | 337,303 | +57,942 | 0.02 | 0.01 | -0.00 | buy |
| Ranger Investment Management, L.P. | 320,556 | 322,536 | +1,980 | 0.63 | 0.57 | -0.06 | buy |
| WASATCH ADVISORS LP | 330,961 | 259,186 | -71,775 | 0.05 | 0.04 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 229,038 | 258,991 | +29,953 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 296,721 | 251,912 | -44,809 | 0.01 | 0.01 | -0.00 | sell |
| De Lisle Partners LLP | 229,143 | 229,143 | 0 | 0.91 | 0.71 | -0.20 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 169,643 | 199,897 | +30,254 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 199,896 | +199,896 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 171,119 | 180,011 | +8,892 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 168,995 | 176,960 | +7,965 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 142,303 | 147,537 | +5,234 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 105,519 | 142,167 | +36,648 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 123,146 | 131,213 | +8,067 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 496,057 | 126,714 | -369,343 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,628 | 104,694 | +38,066 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 78,163 | 101,652 | +23,489 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 76,525 | 91,856 | +15,331 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 61,046 | 79,430 | +18,384 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 153,129 | 75,206 | -77,923 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 44,800 | 74,700 | +29,900 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 68,391 | 63,353 | -5,038 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 40,390 | 62,264 | +21,874 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 56,000 | 61,515 | +5,515 | 0.10 | 0.09 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 25,000 | 57,552 | +32,552 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 63,684 | 54,554 | -9,130 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 50,615 | 53,215 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,188 | 51,985 | +43,797 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 39,707 | 44,571 | +4,864 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 29,384 | 43,940 | +14,556 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 42,411 | 41,664 | -747 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 43,682 | 40,263 | -3,419 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 39,176 | 39,580 | +404 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 36,600 | 36,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 34,203 | 35,838 | +1,635 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 38,658 | 35,690 | -2,968 | 0.03 | 0.02 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 63,596 | 35,557 | -28,039 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 54,942 | 34,600 | -20,342 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 175,783 | 33,027 | -142,756 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,652 | 29,753 | +14,101 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 22,061 | 26,837 | +4,776 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,935 | 24,343 | +3,408 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 15,608 | 23,997 | +8,389 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 19,893 | 22,400 | +2,507 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 18,041 | 20,279 | +2,238 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 19,746 | +19,746 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 18,453 | 18,453 | 0 | 0.21 | 0.17 | -0.04 | hold |
| Inspire Investing, LLC | 0 | 18,288 | +18,288 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 11,426 | 16,721 | +5,295 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 7,176 | 16,326 | +9,150 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 16,130 | +16,130 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 43,021 | 16,050 | -26,971 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 15,645 | +15,645 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 15,618 | +15,618 | 0.00 | 0.22 | +0.22 | buy |
| HSBC HOLDINGS PLC | 13,731 | 15,426 | +1,695 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 33,132 | 15,249 | -17,883 | 0.07 | 0.03 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 105,453 | 15,240 | -90,213 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 0 | 15,108 | +15,108 | 0.00 | 0.04 | +0.04 | buy |
| BAILARD, INC. | 22,060 | 14,260 | -7,800 | 0.01 | 0.01 | -0.01 | sell |
| Corient Private Wealth LLC | 17,659 | 13,603 | -4,056 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,700 | 13,200 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 12,753 | 12,753 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Polymer Capital Management (US) LLC | 10,093 | 12,503 | +2,410 | 0.05 | 0.04 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,178 | 11,893 | +715 | 0.00 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 11,755 | 11,755 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 9,059 | 11,442 | +2,383 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 9,981 | 11,437 | +1,456 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 11,169 | +11,169 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 9,200 | 11,100 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 26,010 | 10,978 | -15,032 | 0.01 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 10,000 | 10,000 | 0 | 0.15 | 0.12 | -0.03 | hold |
| HRT FINANCIAL LP | 19,805 | 9,936 | -9,869 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 9,784 | +9,784 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,861 | 9,276 | -585 | 0.03 | 0.03 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,019 | +9,019 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 6,875 | 7,617 | +742 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 3,750 | 4,851 | +1,101 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 5,548 | 4,450 | -1,098 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,739 | 3,990 | +251 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,357 | 3,272 | -85 | 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 |
| Quarry LP | 0 | 2,766 | +2,766 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,352 | 2,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,075 | 2,072 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 2,083 | 2,063 | -20 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 343 | 1,641 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,590 | 1,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 0 | 1,089 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 787 | 820 | +33 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,033 | 757 | -276 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 698 | 698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 621 | 621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 411 | 517 | +106 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 496 | 497 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,064 | 468 | -596 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 534 | 409 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 405 | +405 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,484 | 403 | -2,081 | 0.00 | 0.00 | -0.00 | sell |