| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,707,997 | 1,969,542 | +261,545 | 0.02 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,000,586 | 1,480,028 | -520,558 | 0.35 | 0.20 | -0.15 | sell |
| GILDER GAGNON HOWE & CO LLC | 996,349 | 862,085 | -134,264 | 0.21 | 0.12 | -0.09 | sell |
| BlackRock, Inc. | 873,357 | 837,465 | -35,892 | 0.00 | 0.00 | -0.00 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 250,505 | 787,475 | +536,970 | 0.90 | 2.34 | +1.44 | buy |
| Capital World Investors | 754,805 | 754,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 677,717 | 697,795 | +20,078 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 455,320 | 632,150 | +176,830 | 0.02 | 0.03 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 583,007 | 595,511 | +12,504 | 0.34 | 0.26 | -0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 509,588 | 547,478 | +37,890 | 0.00 | 0.00 | -0.00 | buy |
| General Equity Holdings LP | 398,811 | 470,246 | +71,435 | 5.85 | 4.77 | -1.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 314,963 | 308,899 | -6,064 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 151,084 | 251,048 | +99,964 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 242,190 | 244,377 | +2,187 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,710 | 151,328 | +62,618 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 152,478 | 149,881 | -2,597 | 0.03 | 0.02 | -0.01 | sell |
| NBW CAPITAL LLC | 152,478 | 149,299 | -3,179 | 0.55 | 0.43 | -0.12 | sell |
| Russell Investments Group, Ltd. | 118,355 | 123,400 | +5,045 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 116,839 | 116,839 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 85,252 | 116,662 | +31,410 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 153,227 | 105,643 | -47,584 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 106,269 | 100,478 | -5,791 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 101,291 | 96,320 | -4,971 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 23,548 | 92,042 | +68,494 | 0.00 | 0.00 | +0.00 | buy |
| Shellback Capital, LP | 70,659 | 70,659 | 0 | 0.11 | 0.06 | -0.05 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 56,558 | +56,558 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 46,855 | +46,855 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 46,443 | 46,443 | 0 | 0.12 | 0.09 | -0.04 | hold |
| CITADEL ADVISORS LLC | 0 | 44,717 | +44,717 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 41,435 | 42,092 | +657 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 39,871 | 34,192 | -5,679 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 32,676 | 26,986 | -5,690 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 47,255 | 25,831 | -21,424 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 0 | 25,758 | +25,758 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,343 | 24,968 | +3,625 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 12,037 | 21,565 | +9,528 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 254,272 | 21,378 | -232,894 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 10,759 | 20,948 | +10,189 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Wealth Funds, LLC | 0 | 19,372 | +19,372 | 0.00 | 0.25 | +0.25 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 32,673 | 18,383 | -14,290 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 18,796 | 17,590 | -1,206 | 0.00 | 0.00 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 38,598 | 16,870 | -21,728 | 0.01 | 0.00 | -0.01 | sell |
| Brevan Howard Capital Management LP | 0 | 16,574 | +16,574 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 11,791 | +11,791 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 23,032 | 11,319 | -11,713 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 22,651 | 10,597 | -12,054 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 11,547 | 10,066 | -1,481 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 6,705 | 8,097 | +1,392 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,398 | +7,398 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,352 | 7,171 | -181 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,718 | 6,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,167 | 6,111 | -1,056 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,869 | 5,419 | -450 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,622 | 4,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 4,123 | 4,523 | +400 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 8,297 | 3,754 | -4,543 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 5,726 | 2,847 | -2,879 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,579 | 2,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,419 | 2,065 | +646 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 499 | 1,754 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,052 | 1,477 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 1,210 | 1,320 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,124 | 979 | -145 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 791 | 954 | +163 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 953 | 953 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 2,109 | 885 | -1,224 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 866 | 866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 0 | 583 | +583 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 357 | 357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 206 | 338 | +132 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 315 | 315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 327 | 268 | -59 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 205 | 257 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 298 | 199 | -99 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 86 | 116 | +30 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 264 | 69 | -195 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 19 | +19 | 0.00 | 0.00 | 0.00 | buy |
| FIFTH THIRD BANCORP | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 22 | 1 | -21 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 215 | 0 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 160 | 0 | -160 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 21,194 | 0 | -21,194 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 36,218 | 0 | -36,218 | 0.01 | 0.00 | -0.01 | sell |
| Man Group plc | 24,565 | 0 | -24,565 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 27,293 | 0 | -27,293 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 277 | 0 | -277 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 336 | 0 | -336 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,853 | 0 | -5,853 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 302 | 0 | -302 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 17,761 | 0 | -17,761 | 0.13 | 0.00 | -0.13 | sell |
| SALEM INVESTMENT COUNSELORS INC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 7,559 | 0 | -7,559 | 0.01 | 0.00 | -0.01 | sell |