| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,758,414 | 1,955,955 | +197,541 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,651,332 | 1,525,350 | -125,982 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 266,018 | 806,818 | +540,800 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 517,946 | 763,229 | +245,283 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 667,349 | 730,310 | +62,961 | 0.01 | 0.00 | -0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 741,313 | 717,149 | -24,164 | 0.55 | 0.47 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 1,111,650 | 642,119 | -469,531 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 547,585 | 635,922 | +88,337 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 553,120 | 549,815 | -3,305 | 0.09 | 0.07 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 102,186 | 497,734 | +395,548 | 0.01 | 0.03 | +0.02 | buy |
| Nokomis Capital, L.L.C. | 537,845 | 496,612 | -41,233 | 2.54 | 2.70 | +0.17 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 466,338 | 490,419 | +24,081 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 165,302 | 441,607 | +276,305 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 124,177 | 435,377 | +311,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 417,099 | 429,767 | +12,668 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 421,614 | +421,614 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 449,121 | 421,614 | -27,507 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 102,103 | 411,558 | +309,455 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 322,702 | 384,873 | +62,171 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 309,480 | 368,360 | +58,880 | 1.04 | 0.99 | -0.05 | buy |
| JPMORGAN CHASE & CO | 212,503 | 367,803 | +155,300 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 165,762 | 261,225 | +95,463 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 234,295 | 251,106 | +16,811 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 277,317 | 250,546 | -26,771 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 25,677 | 209,735 | +184,058 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 206,457 | +206,457 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 433,199 | 205,611 | -227,588 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 184,024 | +184,024 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 217,728 | 177,947 | -39,781 | 0.07 | 0.05 | -0.02 | sell |
| CSM Advisors, LLC | 126,640 | 174,220 | +47,580 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 102,961 | 159,149 | +56,188 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 101,335 | 145,463 | +44,128 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 139,636 | 139,636 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 13,029 | 133,433 | +120,404 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 127,328 | +127,328 | 0.00 | 0.00 | +0.00 | buy |
| Tweedy, Browne Co LLC | 0 | 116,763 | +116,763 | 0.00 | 0.13 | +0.13 | buy |
| Empowered Funds, LLC | 143,254 | 113,428 | -29,826 | 0.01 | 0.01 | -0.01 | sell |
| North Star Investment Management Corp. | 96,892 | 110,075 | +13,183 | 0.09 | 0.09 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 108,300 | +108,300 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 56,012 | 91,557 | +35,545 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,402 | 85,220 | +71,818 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,835 | 80,647 | +69,812 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 78,264 | +78,264 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,907 | 76,805 | +37,898 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 78,000 | 75,636 | -2,364 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 74,055 | 74,055 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 36,875 | 72,463 | +35,588 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 72,422 | +72,422 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 82,725 | 68,007 | -14,718 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 130,829 | 67,254 | -63,575 | 0.12 | 0.05 | -0.07 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 263,751 | 63,513 | -200,238 | 0.07 | 0.02 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 69,853 | 61,879 | -7,974 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 54,357 | 56,439 | +2,082 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 55,004 | +55,004 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 59,030 | 53,939 | -5,091 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 52,220 | 53,658 | +1,438 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 54,175 | 52,816 | -1,359 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 52,619 | +52,619 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 21,499 | 45,580 | +24,081 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 42,113 | 44,409 | +2,296 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 14,123 | 36,257 | +22,134 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 34,400 | 35,800 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 8,202 | 35,227 | +27,025 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,979 | 34,116 | -7,863 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 35,349 | 33,193 | -2,156 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 33,017 | 33,017 | 0 | 0.32 | 0.26 | -0.05 | hold |
| PRUDENTIAL FINANCIAL INC | 0 | 32,897 | +32,897 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 32,000 | 32,000 | 0 | 0.35 | 0.30 | -0.05 | hold |
| ALLSTATE CORP | 0 | 30,591 | +30,591 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 155,660 | 30,493 | -125,167 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 26,539 | +26,539 | 0.00 | 0.04 | +0.04 | buy |
| Atom Investors LP | 18,387 | 26,262 | +7,875 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,022 | 26,022 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 25,390 | +25,390 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 22,730 | 23,085 | +355 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 22,551 | +22,551 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 22,249 | +22,249 | 0.00 | 0.08 | +0.08 | buy |
| GAMCO INVESTORS, INC. ET AL | 20,514 | 20,514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 0 | 20,455 | +20,455 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 19,671 | +19,671 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 18,996 | +18,996 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,326 | 18,024 | +3,698 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,977 | 17,504 | +10,527 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,203 | 16,981 | +778 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 16,939 | 16,939 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Man Group plc | 0 | 15,813 | +15,813 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 389,980 | 15,606 | -374,374 | 0.50 | 0.02 | -0.49 | sell |
| Mariner, LLC | 0 | 15,311 | +15,311 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,578 | 15,162 | +2,584 | 0.00 | 0.00 | -0.00 | buy |
| ClearAlpha Technologies LP | 0 | 14,246 | +14,246 | 0.00 | 0.36 | +0.36 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,148 | +14,148 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 15,695 | 13,664 | -2,031 | 0.01 | 0.01 | -0.00 | sell |
| 1492 Capital Management LLC | 12,744 | 12,744 | 0 | 0.08 | 0.06 | -0.02 | hold |
| CITIGROUP INC | 4,754 | 11,622 | +6,868 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,037 | +11,037 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,525 | 10,647 | +122 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 15,451 | 10,226 | -5,225 | 0.02 | 0.01 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,176 | +10,176 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,632 | 8,505 | -127 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 97,107 | 7,529 | -89,578 | 0.00 | 0.00 | -0.00 | sell |