| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,178,081 | 1,206,443 | +28,362 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,052,461 | 1,164,334 | +111,873 | 0.22 | 0.28 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 888,244 | 914,981 | +26,737 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 861,123 | 852,616 | -8,507 | 0.00 | 0.00 | +0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 704,036 | 739,192 | +35,156 | 0.11 | 0.13 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 617,647 | 602,452 | -15,195 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 406,681 | 400,996 | -5,685 | 0.00 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 370,673 | 381,187 | +10,514 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 110,092 | 379,777 | +269,685 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 360,136 | 360,334 | +198 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 388,418 | 357,561 | -30,857 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 186,862 | 325,852 | +138,990 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 442,818 | 285,138 | -157,680 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 252,804 | 261,653 | +8,849 | 0.02 | 0.03 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 245,500 | 245,500 | 0 | 0.05 | 0.06 | +0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 251,576 | 221,835 | -29,741 | 0.11 | 0.11 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 258,478 | 221,761 | -36,717 | 0.10 | 0.10 | +0.00 | sell |
| Russell Investments Group, Ltd. | 266,229 | 196,993 | -69,236 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,728 | 193,549 | +165,821 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 185,006 | 179,400 | -5,606 | 1.04 | 1.13 | +0.09 | sell |
| Bank of New York Mellon Corp | 153,190 | 165,320 | +12,130 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 149,527 | 156,062 | +6,535 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 61,698 | 139,198 | +77,500 | 0.00 | 0.01 | +0.00 | buy |
| North Star Investment Management Corp. | 94,025 | 131,025 | +37,000 | 0.12 | 0.19 | +0.07 | buy |
| Qube Research & Technologies Ltd | 125,529 | 127,985 | +2,456 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 56,442 | 124,643 | +68,201 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 110,156 | 120,296 | +10,140 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 136,887 | 116,391 | -20,496 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 108,923 | 97,544 | -11,379 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 0 | 95,847 | +95,847 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 24,847 | 86,669 | +61,822 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 83,978 | +83,978 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 78,500 | 78,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITADEL ADVISORS LLC | 85,103 | 76,243 | -8,860 | 0.00 | 0.00 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 105,378 | 74,555 | -30,823 | 0.03 | 0.03 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 98,417 | 68,603 | -29,814 | 0.00 | 0.00 | -0.00 | sell |
| Mill Creek Capital Advisors, LLC | 58,750 | 58,750 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Quantinno Capital Management LP | 43,453 | 54,274 | +10,821 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 53,695 | 53,695 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 49,577 | 49,883 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 47,301 | +47,301 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 35,326 | 47,281 | +11,955 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 46,065 | 46,798 | +733 | 0.10 | 0.11 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 43,759 | 44,127 | +368 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 59,057 | 41,021 | -18,036 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 37,133 | 40,706 | +3,573 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 39,585 | +39,585 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 38,957 | 39,154 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 35,157 | +35,157 | 0.00 | 0.16 | +0.16 | buy |
| JPMORGAN CHASE & CO | 37,972 | 32,833 | -5,139 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 32,651 | +32,651 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 21,326 | 30,603 | +9,277 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 29,072 | +29,072 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 65,083 | 28,754 | -36,329 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 27,018 | 27,211 | +193 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,305 | 26,292 | -13 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 39,649 | 25,352 | -14,297 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 3,200 | 24,700 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 18,694 | 24,439 | +5,745 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,350 | 22,348 | +6,998 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 25,067 | 21,933 | -3,134 | 0.12 | 0.09 | -0.03 | sell |
| Engineers Gate Manager LP | 0 | 21,880 | +21,880 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 22,624 | 20,968 | -1,656 | 0.04 | 0.05 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 15,209 | 20,349 | +5,140 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 20,558 | 20,235 | -323 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 0 | 20,115 | +20,115 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,110 | 19,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 11,469 | 18,892 | +7,423 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 16,739 | +16,739 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,726 | 15,564 | +2,838 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,417 | 15,262 | +2,845 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 15,014 | +15,014 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14,742 | 14,742 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 0 | 14,660 | +14,660 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 13,472 | 14,092 | +620 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,038 | +13,038 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,237 | 12,921 | -11,316 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 12,431 | +12,431 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 12,356 | +12,356 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 12,139 | +12,139 | 0.00 | 0.02 | +0.02 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrature Capital Ltd | 0 | 11,921 | +11,921 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 11,700 | 11,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CACTI ASSET MANAGEMENT LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MQS Management LLC | 0 | 9,934 | +9,934 | 0.00 | 0.16 | +0.16 | buy |
| &PARTNERS | 0 | 9,914 | +9,914 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 0 | 9,857 | +9,857 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 9,596 | +9,596 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 10,272 | 9,465 | -807 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 0 | 9,396 | +9,396 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,546 | 9,131 | +5,585 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,089 | 8,945 | -2,144 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,561 | +8,561 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,415 | 8,415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 8,290 | +8,290 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,443 | 7,506 | +2,063 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,197 | 7,357 | -4,840 | 0.02 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,074 | 7,244 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,278 | 6,404 | +126 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,029 | 5,729 | -10,300 | 0.00 | 0.00 | -0.00 | sell |