| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | 966,185 | 968,067 | +1,882 | 0.22 | 0.28 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 307,486 | 284,850 | -22,636 | 0.01 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 199,623 | 204,704 | +5,081 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 223,014 | 150,229 | -72,785 | 0.07 | 0.06 | -0.01 | sell |
| WASATCH ADVISORS LP | 0 | 112,889 | +112,889 | 0.00 | 0.20 | +0.20 | buy |
| Neuberger Berman Group LLC | 44,957 | 98,725 | +53,768 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 83,894 | 84,401 | +507 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 117,703 | 77,494 | -40,209 | 0.25 | 0.21 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 73,602 | 74,743 | +1,141 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 73,716 | 62,367 | -11,349 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 58,103 | 59,632 | +1,529 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 79,299 | 42,581 | -36,718 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 34,866 | 41,722 | +6,856 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 0 | 39,391 | +39,391 | 0.00 | 1.04 | +1.04 | buy |
| Qube Research & Technologies Ltd | 9,881 | 36,619 | +26,738 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 35,127 | 34,140 | -987 | 0.00 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 29,517 | 30,586 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 42,816 | 29,658 | -13,158 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,339 | 29,494 | -7,845 | 0.02 | 0.02 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 31,510 | 26,566 | -4,944 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,473 | 23,184 | -3,289 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,470 | 22,747 | +3,277 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 6,051 | 21,394 | +15,343 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,399 | 21,144 | +4,745 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 22,446 | 20,359 | -2,087 | 0.52 | 0.64 | +0.12 | sell |
| Bank of New York Mellon Corp | 18,829 | 18,731 | -98 | 0.00 | 0.00 | +0.00 | sell |
| Ranger Investment Management, L.P. | 0 | 18,722 | +18,722 | 0.00 | 0.37 | +0.37 | buy |
| Man Group plc | 13,630 | 17,975 | +4,345 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 22,470 | 17,149 | -5,321 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 15,989 | +15,989 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,459 | 14,817 | -2,642 | 0.01 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 13,256 | 13,256 | 0 | 0.04 | 0.05 | +0.01 | hold |
| UBS Group AG | 22,629 | 12,860 | -9,769 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Capital Management | 12,104 | 12,186 | +82 | 0.33 | 0.43 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,979 | 11,645 | +666 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,510 | 11,548 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 260 | 11,501 | +11,241 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 9,421 | +9,421 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 8,446 | 9,389 | +943 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 9,179 | +9,179 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,859 | 9,048 | +189 | 0.05 | 0.06 | +0.01 | buy |
| Riverwater Partners LLC | 5,544 | 8,785 | +3,241 | 0.44 | 0.79 | +0.35 | buy |
| Quantinno Capital Management LP | 4,676 | 7,748 | +3,072 | 0.00 | 0.00 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 8,011 | 7,611 | -400 | 0.38 | 0.47 | +0.10 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 5,660 | 7,341 | +1,681 | 0.00 | 0.01 | +0.01 | buy |
| Pullen Investment Management, LLC | 6,799 | 6,891 | +92 | 0.74 | 0.94 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,106 | 6,688 | +582 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,588 | 6,523 | -65 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 0 | 6,190 | +6,190 | 0.00 | 0.05 | +0.05 | buy |
| ROBOTTI ROBERT | 5,935 | 5,935 | 0 | 0.22 | 0.25 | +0.03 | hold |
| Cambridge Investment Research Advisors, Inc. | 7,905 | 5,870 | -2,035 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,984 | 5,660 | +2,676 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,861 | 5,612 | +2,751 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,409 | +5,409 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 5,353 | 5,353 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ausbil Investment Management Ltd | 6,784 | 5,209 | -1,575 | 0.80 | 0.76 | -0.04 | sell |
| LPL Financial LLC | 2,911 | 5,017 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 5,068 | 4,684 | -384 | 0.59 | 0.78 | +0.18 | sell |
| Creative Planning | 2,550 | 4,589 | +2,039 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 7,805 | 4,576 | -3,229 | 0.24 | 0.19 | -0.05 | sell |
| Nuveen, LLC | 4,388 | 4,408 | +20 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,316 | 4,370 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 2,981 | 4,207 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 4,126 | 4,126 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INGALLS & SNYDER LLC | 4,070 | 4,070 | 0 | 0.03 | 0.04 | +0.01 | hold |
| JPMORGAN CHASE & CO | 3,516 | 4,028 | +512 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 4,084 | 4,002 | -82 | 0.35 | 0.49 | +0.14 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 617 | 3,970 | +3,353 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,631 | +3,631 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 600 | 3,594 | +2,994 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,296 | 3,272 | -24 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 5,634 | 3,235 | -2,399 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,504 | 3,165 | +661 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,100 | +3,100 | 0.00 | 0.01 | +0.01 | buy |
| Baker Ellis Asset Management LLC | 3,310 | 2,980 | -330 | 0.08 | 0.10 | +0.01 | sell |
| RBF Capital, LLC | 2,800 | 2,800 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Vident Advisory, LLC | 0 | 2,692 | +2,692 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 2,220 | 2,625 | +405 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,574 | 2,555 | -19 | 0.00 | 0.00 | +0.00 | sell |
| Private Advisor Group, LLC | 2,575 | 2,550 | -25 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,590 | 2,490 | -100 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 2,473 | +2,473 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 2,046 | 2,436 | +390 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,800 | 2,400 | -400 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,221 | 2,208 | +987 | 0.00 | 0.00 | +0.00 | buy |
| Fruth Investment Management | 2,200 | 2,200 | 0 | 0.12 | 0.15 | +0.03 | hold |
| Baird Financial Group, Inc. | 2,300 | 2,100 | -200 | 0.00 | 0.00 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 0 | 2,098 | +2,098 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 2,010 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,437 | 1,968 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,948 | +1,948 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 81 | 1,941 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| Enhancing Capital LLC | 1,860 | 1,860 | 0 | 0.28 | 0.37 | +0.10 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,573 | 1,817 | +244 | 0.01 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 2,217 | 1,797 | -420 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 1,700 | 1,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 7,791 | 1,625 | -6,166 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 2,846 | 1,561 | -1,285 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 1,532 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,461 | 1,461 | 0 | 0.00 | 0.00 | +0.00 | hold |