| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,865,481 | 3,623,979 | +1,758,498 | 0.02 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 3,270,986 | 3,234,362 | -36,624 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 2,372,388 | 2,334,215 | -38,173 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,593,617 | 2,262,999 | -330,618 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,410,608 | 1,657,953 | +247,345 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,548,493 | 1,429,986 | -118,507 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,108,072 | 1,245,620 | +137,548 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,053,382 | 1,237,583 | +184,201 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,103,090 | 1,210,959 | +107,869 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 899,013 | 1,021,664 | +122,651 | 0.45 | 0.49 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 969,487 | 991,375 | +21,888 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 924,503 | 943,137 | +18,634 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 928,370 | 884,055 | -44,315 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 904,947 | 835,227 | -69,720 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 583,819 | 754,772 | +170,953 | 0.01 | 0.01 | +0.00 | buy |
| TOWLE & CO | 978,330 | 613,717 | -364,613 | 2.24 | 2.05 | -0.18 | sell |
| Empowered Funds, LLC | 420,955 | 589,884 | +168,929 | 0.03 | 0.03 | +0.00 | buy |
| Meros Investment Management, LP | 563,619 | 548,037 | -15,582 | 1.93 | 2.05 | +0.11 | sell |
| SEI INVESTMENTS CO | 311,617 | 456,328 | +144,711 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 458,192 | 446,691 | -11,501 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 339,755 | 437,182 | +97,427 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 32,604 | 411,346 | +378,742 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 363,315 | 405,631 | +42,316 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 637,552 | 402,175 | -235,377 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 208,588 | 347,574 | +138,986 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 331,343 | 339,418 | +8,075 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 149,634 | 332,727 | +183,093 | 0.06 | 0.15 | +0.09 | buy |
| BESSEMER GROUP INC | 331,602 | 331,602 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 34,000 | 325,700 | +291,700 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 191,980 | 305,284 | +113,304 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 573,373 | 287,551 | -285,822 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 297,249 | 273,979 | -23,270 | 0.05 | 0.05 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 198,265 | 224,365 | +26,100 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 213,752 | 220,804 | +7,052 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 157,729 | 220,248 | +62,519 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 236,348 | 215,571 | -20,777 | 0.06 | 0.07 | +0.01 | sell |
| Pullen Investment Management, LLC | 0 | 214,128 | +214,128 | 0.00 | 0.93 | +0.93 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 163,724 | 210,550 | +46,826 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 149,313 | 174,796 | +25,483 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 172,931 | 171,500 | -1,431 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 158,712 | +158,712 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 144,670 | 158,070 | +13,400 | 0.10 | 0.11 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 309,540 | 154,904 | -154,636 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 29,651 | 137,005 | +107,354 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 129,985 | +129,985 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,931 | 128,131 | +52,200 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 115,720 | 115,720 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Russell Investments Group, Ltd. | 98,789 | 113,827 | +15,038 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 112,183 | 112,204 | +21 | 0.21 | 0.21 | -0.00 | buy |
| CITADEL ADVISORS LLC | 192,524 | 104,178 | -88,346 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 103,067 | 103,745 | +678 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 103,761 | 89,240 | -14,521 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 65,420 | 80,036 | +14,616 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,006 | 73,884 | -122 | 0.00 | 0.00 | +0.00 | sell |
| S&T BANK/PA | 132,893 | 68,580 | -64,313 | 0.36 | 0.22 | -0.14 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 94,254 | 68,457 | -25,797 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 76,415 | 62,679 | -13,736 | 0.38 | 0.33 | -0.04 | sell |
| UBS Group AG | 85,586 | 61,410 | -24,176 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 141,236 | 60,000 | -81,236 | 0.06 | 0.03 | -0.03 | sell |
| Inspire Investing, LLC | 54,302 | 59,404 | +5,102 | 0.04 | 0.05 | +0.01 | buy |
| STRS OHIO | 58,700 | 58,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EntryPoint Capital, LLC | 29,357 | 57,353 | +27,996 | 0.10 | 0.14 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 71,846 | 55,666 | -16,180 | 0.00 | 0.00 | -0.00 | sell |
| RWWM, Inc. | 124,446 | 55,375 | -69,071 | 0.07 | 0.03 | -0.04 | sell |
| CITIGROUP INC | 57,795 | 54,679 | -3,116 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,915 | 54,318 | +34,403 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 53,663 | 51,611 | -2,052 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 50,621 | +50,621 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,909 | 48,190 | +4,281 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 48,007 | +48,007 | 0.00 | 0.16 | +0.16 | buy |
| XTX Topco Ltd | 34,508 | 41,759 | +7,251 | 0.01 | 0.01 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 39,183 | 39,974 | +791 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 195 | 39,611 | +39,416 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 28,421 | 38,140 | +9,719 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,618 | 36,924 | +5,306 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 62,800 | 35,600 | -27,200 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 124,543 | 33,641 | -90,902 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 40,960 | 31,233 | -9,727 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 29,170 | +29,170 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 27,545 | +27,545 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 35,756 | 26,243 | -9,513 | 0.01 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 0 | 23,965 | +23,965 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 22,763 | +22,763 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,138 | 20,994 | +3,856 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 0 | 19,597 | +19,597 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 34,444 | 19,419 | -15,025 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 48,787 | 19,407 | -29,380 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 14,262 | 18,993 | +4,731 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,913 | +18,913 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 13,474 | 18,720 | +5,246 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 18,533 | +18,533 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 19,695 | 18,279 | -1,416 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 18,808 | 16,995 | -1,813 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 70,893 | 16,544 | -54,349 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 53,518 | 15,780 | -37,738 | 0.01 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 21,310 | 15,487 | -5,823 | 0.01 | 0.01 | -0.00 | sell |
| NICOLET BANKSHARES INC | 0 | 15,458 | +15,458 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 22,141 | 15,078 | -7,063 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,548 | 13,548 | 0 | 0.00 | 0.00 | +0.00 | hold |