| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,761,306 | 1,745,908 | -15,398 | 0.00 | 0.00 | -0.00 | sell |
| RWWM, Inc. | 632,140 | 1,173,829 | +541,689 | 0.92 | 1.24 | +0.31 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 564,200 | 927,100 | +362,900 | 0.50 | 0.51 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 881,344 | 924,012 | +42,668 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 748,783 | 764,301 | +15,518 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 177,292 | 762,771 | +585,479 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 947,568 | 761,173 | -186,395 | 0.06 | 0.04 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 756,909 | 730,888 | -26,021 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 593,310 | 649,459 | +56,149 | 0.61 | 0.43 | -0.18 | buy |
| AMERIPRISE FINANCIAL INC | 784,868 | 640,356 | -144,512 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 468,300 | 629,700 | +161,400 | 0.57 | 0.42 | -0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 648,548 | 606,798 | -41,750 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 557,231 | 578,350 | +21,119 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 488,516 | 515,647 | +27,131 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 700,604 | 498,745 | -201,859 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 511,630 | 491,774 | -19,856 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 273,893 | 460,762 | +186,869 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 392,665 | 395,885 | +3,220 | 0.02 | 0.02 | -0.01 | buy |
| Rubric Capital Management LP | 256,937 | 366,226 | +109,289 | 0.07 | 0.06 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 110,291 | 356,111 | +245,820 | 0.22 | 0.51 | +0.29 | buy |
| MORGAN STANLEY | 374,573 | 280,804 | -93,769 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 79,069 | 257,000 | +177,931 | 0.00 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 262,634 | 237,641 | -24,993 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 156,093 | 223,397 | +67,304 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 182,125 | 192,769 | +10,644 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 190,313 | 190,031 | -282 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 231,391 | 179,500 | -51,891 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 59,454 | 174,000 | +114,546 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 164,964 | 169,869 | +4,905 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 114,549 | 155,064 | +40,515 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,049,381 | 143,463 | -905,918 | 0.02 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 137,344 | 142,297 | +4,953 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 137,389 | +137,389 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 133,448 | +133,448 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 249,642 | 116,595 | -133,047 | 0.02 | 0.01 | -0.01 | sell |
| Aquatic Capital Management LLC | 18,549 | 100,665 | +82,116 | 0.01 | 0.04 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 97,659 | +97,659 | 0.00 | 0.09 | +0.09 | buy |
| Gladstone Institutional Advisory LLC | 86,243 | 92,233 | +5,990 | 0.07 | 0.05 | -0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 102,985 | 80,955 | -22,030 | 0.03 | 0.02 | -0.02 | sell |
| Pinnacle Holdings, LLC | 67,986 | 80,274 | +12,288 | 0.49 | 0.37 | -0.11 | buy |
| Bank of New York Mellon Corp | 81,026 | 80,184 | -842 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 79,884 | +79,884 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 112,491 | 79,748 | -32,743 | 0.00 | 0.00 | -0.00 | sell |
| Seven Six Capital Management, LLC | 47,200 | 76,200 | +29,000 | 1.01 | 1.18 | +0.17 | buy |
| Creative Planning | 27,088 | 73,705 | +46,617 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 73,092 | 73,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CM Management, LLC | 15,000 | 70,000 | +55,000 | 0.27 | 0.84 | +0.58 | buy |
| UBS Group AG | 616,992 | 68,650 | -548,342 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 46,962 | 67,812 | +20,850 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 41,857 | 62,553 | +20,696 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 50,536 | 57,380 | +6,844 | 0.24 | 0.18 | -0.06 | buy |
| Nuveen, LLC | 56,224 | 56,532 | +308 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 57,188 | 56,178 | -1,010 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 54,617 | 54,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 31,258 | 52,693 | +21,435 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 24,842 | 50,302 | +25,460 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 16,510 | 49,278 | +32,768 | 0.10 | 0.22 | +0.11 | buy |
| Quantinno Capital Management LP | 37,086 | 45,465 | +8,379 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 288,940 | 40,862 | -248,078 | 0.01 | 0.00 | -0.01 | sell |
| Mork Capital Management, LLC | 40,000 | 40,000 | 0 | 0.52 | 0.41 | -0.11 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,958 | 39,739 | +5,781 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 39,610 | +39,610 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,086 | 38,108 | +22,022 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 223,520 | 37,187 | -186,333 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 22,027 | 36,282 | +14,255 | 0.04 | 0.05 | +0.01 | buy |
| CLARK ESTATES INC/NY | 34,200 | 34,200 | 0 | 0.18 | 0.12 | -0.06 | hold |
| SEI INVESTMENTS CO | 44,345 | 33,637 | -10,708 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 33,543 | +33,543 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 30,078 | 32,787 | +2,709 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 32,150 | +32,150 | 0.00 | 0.14 | +0.14 | buy |
| IMC-Chicago, LLC | 33,244 | 32,135 | -1,109 | 0.01 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 30,999 | 30,950 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 29,934 | +29,934 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 35,487 | 28,366 | -7,121 | 0.43 | 0.25 | -0.18 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,995 | +27,995 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 47,120 | 25,457 | -21,663 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 21,340 | 23,503 | +2,163 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 22,800 | 22,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 15,473 | 21,033 | +5,560 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Asset Management, LLC | 20,544 | 20,240 | -304 | 0.12 | 0.08 | -0.05 | sell |
| CWM, LLC | 2,842 | 19,327 | +16,485 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 17,131 | +17,131 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 16,967 | 16,967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 144,739 | 15,765 | -128,974 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,679 | +15,679 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 14,959 | 15,645 | +686 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,363 | 15,464 | +3,101 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,382 | +14,382 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,229 | +14,229 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,946 | 13,946 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atom Investors LP | 0 | 13,606 | +13,606 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 12,743 | +12,743 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 11,718 | 12,644 | +926 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,772 | 12,520 | -4,252 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 23,718 | 12,361 | -11,357 | 0.22 | 0.22 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,318 | 12,023 | +4,705 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,879 | +11,879 | 0.00 | 0.01 | +0.01 | buy |
| Wellington Shields Capital Management, LLC | 11,800 | 11,800 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,800 | 11,400 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,615 | 11,027 | +412 | 0.00 | 0.00 | -0.00 | buy |