| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,213,825 | 1,327,090 | +113,265 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,135,368 | 1,133,209 | -2,159 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 757,082 | 886,036 | +128,954 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 758,376 | 729,317 | -29,059 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 652,375 | 654,940 | +2,565 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 625,575 | 518,322 | -107,253 | 0.29 | 0.24 | -0.05 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 443,468 | 464,198 | +20,730 | 0.06 | 0.07 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 511,784 | 396,000 | -115,784 | 0.05 | 0.04 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 384,618 | 387,729 | +3,111 | 0.46 | 0.46 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 281,557 | 288,809 | +7,252 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 246,149 | 245,768 | -381 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 167,081 | 222,072 | +54,991 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 221,017 | 220,335 | -682 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 286,984 | 192,078 | -94,906 | 0.00 | 0.00 | -0.00 | sell |
| Narwhal Capital Management | 121,499 | 153,479 | +31,980 | 0.46 | 0.55 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 156,930 | 142,773 | -14,157 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,733 | 139,031 | +25,298 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 129,072 | 115,129 | -13,943 | 0.01 | 0.01 | -0.00 | sell |
| AdvisorShares Investments LLC | 104,827 | 107,374 | +2,547 | 0.88 | 0.86 | -0.02 | buy |
| Diversified Investment Strategies, LLC | 107,670 | 107,220 | -450 | 3.10 | 3.22 | +0.13 | sell |
| NORTHERN TRUST CORP | 111,689 | 102,843 | -8,846 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 112,515 | 101,903 | -10,612 | 0.01 | 0.01 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 98,994 | 97,578 | -1,416 | 1.11 | 1.04 | -0.07 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 92,102 | 95,966 | +3,864 | 0.04 | 0.05 | +0.00 | buy |
| Bank of New York Mellon Corp | 81,377 | 82,145 | +768 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 77,602 | 79,629 | +2,027 | 0.62 | 0.60 | -0.02 | buy |
| Uncommon Cents Investing LLC | 64,526 | 63,967 | -559 | 0.80 | 0.76 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 60,406 | 62,239 | +1,833 | 0.00 | 0.00 | -0.00 | buy |
| ADVISORY RESEARCH INC | 63,794 | 60,752 | -3,042 | 0.48 | 0.41 | -0.06 | sell |
| Squarepoint Ops LLC | 37,538 | 55,138 | +17,600 | 0.00 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 57,099 | 54,012 | -3,087 | 0.01 | 0.01 | -0.00 | sell |
| North Star Investment Management Corp. | 51,275 | 51,275 | 0 | 0.16 | 0.16 | +0.00 | hold |
| UBS Group AG | 69,113 | 47,660 | -21,453 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,688 | 45,322 | +4,634 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 77,288 | 45,043 | -32,245 | 0.01 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 42,861 | 43,058 | +197 | 0.23 | 0.22 | -0.00 | buy |
| Numerai GP LLC | 19,956 | 42,660 | +22,704 | 0.16 | 0.27 | +0.11 | buy |
| Brandywine Global Investment Management, LLC | 41,240 | 39,640 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 44,459 | 38,940 | -5,519 | 0.09 | 0.08 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 42,400 | 38,500 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 35,526 | 37,032 | +1,506 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 25,543 | 36,311 | +10,768 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 49,513 | 36,062 | -13,451 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,453 | 35,319 | +10,866 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 35,724 | 35,317 | -407 | 0.07 | 0.07 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16,836 | 34,508 | +17,672 | 0.00 | 0.01 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 28,910 | 34,478 | +5,568 | 0.73 | 0.82 | +0.09 | buy |
| BARCLAYS PLC | 23,222 | 30,467 | +7,245 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 28,606 | +28,606 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,879 | 28,020 | +1,141 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 34,681 | 27,401 | -7,280 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 28,606 | 26,606 | -2,000 | 0.67 | 0.61 | -0.06 | sell |
| JANE STREET GROUP, LLC | 0 | 26,494 | +26,494 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,187 | 26,351 | -5,836 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 27,357 | 26,335 | -1,022 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 31,119 | 26,197 | -4,922 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 29,620 | 23,190 | -6,430 | 0.00 | 0.00 | -0.00 | sell |
| CW Advisors, LLC | 7,050 | 23,125 | +16,075 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 9,912 | 23,114 | +13,202 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 22,400 | 21,900 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Olstein Capital Management, L.P. | 21,500 | 21,500 | 0 | 0.17 | 0.18 | +0.01 | hold |
| Verition Fund Management LLC | 18,891 | 20,894 | +2,003 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 20,228 | 20,228 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CITIGROUP INC | 10,371 | 19,783 | +9,412 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 15,713 | 17,174 | +1,461 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 16,873 | 16,972 | +99 | 0.00 | 0.00 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 9,998 | 16,757 | +6,759 | 0.06 | 0.09 | +0.03 | buy |
| BARD ASSOCIATES INC | 16,440 | 16,190 | -250 | 0.26 | 0.23 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,045 | 14,892 | -7,153 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 16,590 | 14,870 | -1,720 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 14,190 | 14,539 | +349 | 0.42 | 0.42 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,130 | 14,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FCA CORP /TX | 13,200 | 13,200 | 0 | 0.18 | 0.18 | -0.00 | hold |
| US BANCORP \DE\ | 12,468 | 12,705 | +237 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 25,178 | 12,639 | -12,539 | 0.01 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 4,782 | 12,324 | +7,542 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 12,187 | 12,222 | +35 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,232 | 12,200 | -32 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 0 | 12,037 | +12,037 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 11,530 | +11,530 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 10,374 | 11,530 | +1,156 | 0.21 | 0.18 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,682 | 10,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 4,950 | 10,561 | +5,611 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,847 | 9,940 | +3,093 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 9,891 | 9,639 | -252 | 0.04 | 0.04 | -0.00 | sell |
| AlphaQuest LLC | 1,985 | 9,452 | +7,467 | 0.01 | 0.04 | +0.03 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 9,120 | 9,120 | 0 | 0.05 | 0.05 | -0.00 | hold |
| CAXTON ASSOCIATES LLP | 8,232 | 8,232 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quantinno Capital Management LP | 0 | 7,710 | +7,710 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,273 | 7,627 | -1,646 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,708 | 7,502 | +1,794 | 0.01 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 7,423 | +7,423 | 0.00 | 0.50 | +0.50 | buy |
| D. E. Shaw & Co., Inc. | 5,493 | 7,216 | +1,723 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,526 | 6,526 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,624 | 6,058 | -566 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,926 | 5,561 | +635 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,504 | +5,504 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5,484 | 5,284 | -200 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 5,250 | 5,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 9,592 | 4,931 | -4,661 | 0.00 | 0.00 | -0.00 | sell |