| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 0 | 605,290 | +605,290 | 0.00 | 0.06 | +0.06 | buy |
| 4D Advisors, LLC | 0 | 200,000 | +200,000 | 0.00 | 1.06 | +1.06 | buy |
| VANGUARD GROUP INC | 1,135,623 | 1,260,706 | +125,083 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 46,239 | 124,492 | +78,253 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,000 | 97,581 | +71,581 | 0.00 | 0.02 | +0.02 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 290,077 | 358,700 | +68,623 | 1.21 | 2.46 | +1.25 | buy |
| BlackRock, Inc. | 1,454,358 | 1,517,718 | +63,360 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 843,499 | 906,345 | +62,846 | 0.03 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,796 | 75,800 | +55,004 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,126,506 | 4,174,505 | +47,999 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 201,058 | 239,980 | +38,922 | 0.40 | 0.63 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 554,097 | 583,372 | +29,275 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 25,072 | +25,072 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 21,210 | +21,210 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 20,900 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 177,229 | 197,981 | +20,752 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 19,950 | +19,950 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 16,809 | +16,809 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 344,384 | 360,915 | +16,531 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 16,381 | +16,381 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 27,416 | 43,659 | +16,243 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 16,243 | +16,243 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 35,558 | 51,022 | +15,464 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 15,125 | +15,125 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 14,503 | +14,503 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 57,945 | 71,670 | +13,725 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,824,806 | 1,836,896 | +12,090 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 10,906 | +10,906 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 10,432 | +10,432 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 9,679 | +9,679 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,099 | 27,172 | +9,073 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 40,331 | 47,970 | +7,639 | 0.04 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,826 | 15,636 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,517 | 5,374 | +857 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,254 | 13,744 | +490 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 475 | 839 | +364 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,079 | 11,431 | +352 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 732 | 761 | +29 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 29,982 | 30,000 | +18 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,475 | 1,492 | +17 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 78 | 91 | +13 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 21 | 25 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 45,025 | 45,025 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,532 | 1,532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,800 | 13,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alyeska Investment Group, L.P. | 524,953 | 524,953 | 0 | 0.01 | 0.01 | +0.00 | hold |
| St. Johns Investment Management Company, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 370 | 370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| De Lisle Partners LLP | 554,295 | 554,295 | 0 | 0.47 | 0.69 | +0.22 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,595 | 7,595 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,146 | 2,146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 681 | 681 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 11 | 8 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 102 | 56 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 133 | 2 | -131 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 3,256 | 3,121 | -135 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 1,629 | 1,397 | -232 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 1,873 | 1,429 | -444 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 30,107 | 29,090 | -1,017 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,083 | 1,043 | -1,040 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,295 | 0 | -2,295 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 22,584 | 20,262 | -2,322 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 20,953 | 17,333 | -3,620 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 112,946 | 108,820 | -4,126 | 0.01 | 0.02 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 619,946 | 614,636 | -5,310 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 5,800 | 0 | -5,800 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 182,599 | 175,431 | -7,168 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 626,442 | 617,902 | -8,540 | 0.00 | 0.01 | +0.00 | sell |
| Nicholas Hoffman & Company, LLC. | 35,000 | 25,000 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,123 | 0 | -11,123 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 109,096 | 92,955 | -16,141 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 19,600 | 0 | -19,600 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 342,095 | 315,136 | -26,959 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 57,675 | 24,627 | -33,048 | 0.00 | 0.00 | -0.00 | sell |
| Owls Nest Partners IA, LLC | 150,370 | 115,484 | -34,886 | 0.29 | 0.31 | +0.02 | sell |
| Sender Co & Partners, Inc. | 36,700 | 0 | -36,700 | 0.10 | 0.00 | -0.10 | sell |
| Windsor Advisory Group, LLC | 36,836 | 0 | -36,836 | 0.22 | 0.00 | -0.22 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,257 | 0 | -38,257 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 135,406 | 90,296 | -45,110 | 0.03 | 0.03 | -0.00 | sell |
| AYAL Capital Advisors Ltd | 49,500 | 0 | -49,500 | 0.20 | 0.00 | -0.20 | sell |
| Optimize Financial Inc | 459,699 | 372,967 | -86,732 | 1.65 | 1.81 | +0.16 | sell |
| GOLDMAN SACHS GROUP INC | 122,254 | 21,812 | -100,442 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 117,157 | 0 | -117,157 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 2,288,113 | 2,153,813 | -134,300 | 0.02 | 0.02 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 525,744 | 379,377 | -146,367 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 165,469 | 0 | -165,469 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 273,289 | 0 | -273,289 | 0.10 | 0.00 | -0.10 | sell |