| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,683,213 | 1,758,414 | +75,201 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,606,573 | 1,651,332 | +44,759 | 0.01 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 1,520,739 | 1,512,900 | -7,839 | 0.57 | 0.52 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 397,926 | 1,111,650 | +713,724 | 0.00 | 0.00 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 744,519 | 741,313 | -3,206 | 0.58 | 0.55 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 633,760 | 667,349 | +33,589 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 577,201 | 553,120 | -24,081 | 0.10 | 0.09 | -0.01 | sell |
| MORGAN STANLEY | 508,970 | 547,585 | +38,615 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 619,747 | 537,845 | -81,902 | 2.91 | 2.54 | -0.38 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 548,948 | 517,946 | -31,002 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 448,424 | 466,338 | +17,914 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 441,679 | 449,121 | +7,442 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 465,978 | 433,199 | -32,779 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 415,110 | 423,080 | +7,970 | 2.78 | 2.86 | +0.08 | buy |
| STATE STREET CORP | 419,918 | 417,099 | -2,819 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 454,404 | 389,980 | -64,424 | 0.66 | 0.50 | -0.16 | sell |
| ProShare Advisors LLC | 340,912 | 322,702 | -18,210 | 0.01 | 0.01 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 152,404 | 309,480 | +157,076 | 0.56 | 1.04 | +0.48 | buy |
| UBS Group AG | 262,659 | 277,317 | +14,658 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 267,218 | 266,018 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 231,567 | 263,751 | +32,184 | 0.07 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 216,434 | 237,086 | +20,652 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 234,223 | 234,295 | +72 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 205,852 | 217,728 | +11,876 | 0.07 | 0.07 | -0.00 | buy |
| JPMORGAN CHASE & CO | 110,441 | 212,503 | +102,062 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 76,866 | 165,762 | +88,896 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,423 | 165,302 | +117,879 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 91,748 | 155,660 | +63,912 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 121,540 | 143,254 | +21,714 | 0.02 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 142,397 | 139,636 | -2,761 | 0.02 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 91,504 | 130,829 | +39,325 | 0.10 | 0.12 | +0.02 | buy |
| CSM Advisors, LLC | 127,060 | 126,640 | -420 | 0.06 | 0.05 | -0.01 | sell |
| CITADEL ADVISORS LLC | 238,031 | 124,177 | -113,854 | 0.00 | 0.00 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 96,930 | 113,904 | +16,974 | 0.09 | 0.09 | +0.01 | buy |
| Russell Investments Group, Ltd. | 73,263 | 102,961 | +29,698 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 114,789 | 102,186 | -12,603 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 18,025 | 102,103 | +84,078 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 70,736 | 101,335 | +30,599 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 91,422 | 97,107 | +5,685 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 96,892 | 96,892 | 0 | 0.10 | 0.09 | -0.01 | hold |
| STIFEL FINANCIAL CORP | 94,587 | 95,669 | +1,082 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 79,481 | 82,725 | +3,244 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 79,988 | 78,000 | -1,988 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 77,575 | +77,575 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 78,055 | 74,055 | -4,000 | 0.06 | 0.06 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 56,163 | 69,853 | +13,690 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 81,871 | 59,030 | -22,841 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 102,337 | 56,012 | -46,325 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 55,090 | 54,357 | -733 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 69,986 | 54,175 | -15,811 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 43,547 | 52,220 | +8,673 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 57,103 | 42,113 | -14,990 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,157 | 41,979 | +2,822 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 119,546 | 38,907 | -80,639 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 33,511 | 36,875 | +3,364 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,730 | 36,315 | +31,585 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,591 | 35,349 | -20,242 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 34,400 | 34,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 38,929 | 33,017 | -5,912 | 0.37 | 0.32 | -0.06 | sell |
| Mork Capital Management, LLC | 32,000 | 32,000 | 0 | 0.33 | 0.35 | +0.02 | hold |
| JANE STREET GROUP, LLC | 205,942 | 25,677 | -180,265 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 28,087 | 24,624 | -3,463 | 0.06 | 0.04 | -0.02 | sell |
| RHUMBLINE ADVISERS | 23,259 | 22,730 | -529 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 25,070 | 21,499 | -3,571 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 20,293 | 20,514 | +221 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 19,098 | 19,390 | +292 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 18,018 | 18,387 | +369 | 0.02 | 0.02 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 16,939 | 16,939 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Koss-Olinger Consulting, LLC | 18,516 | 16,510 | -2,006 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,338 | 16,203 | -135 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 15,819 | 15,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 15,347 | 15,695 | +348 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 19,757 | 15,451 | -4,306 | 0.02 | 0.02 | -0.01 | sell |
| Neuberger Berman Group LLC | 14,470 | 14,463 | -7 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,463 | +14,463 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 12,158 | 14,326 | +2,168 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 14,123 | +14,123 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 90,710 | 13,402 | -77,308 | 0.00 | 0.00 | -0.00 | sell |
| Snowden Capital Advisors LLC | 16,163 | 13,092 | -3,071 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 13,449 | 13,029 | -420 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 0 | 12,744 | +12,744 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,108 | 12,578 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,648 | 12,138 | -510 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 0 | 11,099 | +11,099 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 40,698 | 11,016 | -29,682 | 0.01 | 0.00 | -0.01 | sell |
| FIFTH THIRD BANCORP | 16 | 10,926 | +10,910 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 15,219 | 10,914 | -4,305 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 7,328 | 10,835 | +3,507 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,358 | 10,525 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,428 | 8,632 | +204 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 18,555 | 8,202 | -10,353 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 8,100 | 8,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 2,650 | 7,460 | +4,810 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,005 | 7,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 20,463 | 6,977 | -13,486 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,275 | 6,495 | +4,220 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,022 | 6,022 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 39,104 | 4,754 | -34,350 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 4,455 | 4,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 3,800 | 3,800 | 0 | 0.00 | 0.00 | -0.00 | hold |