| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,977,449 | 2,031,091 | +53,642 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,388,479 | 1,339,144 | -49,335 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,067,787 | 1,053,237 | -14,550 | 0.02 | 0.03 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 682,009 | 859,565 | +177,556 | 0.01 | 0.02 | +0.01 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 580,528 | 584,866 | +4,338 | 1.87 | 2.57 | +0.70 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 294,868 | 551,906 | +257,038 | 0.58 | 1.29 | +0.71 | buy |
| STATE STREET CORP | 428,503 | 443,667 | +15,164 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 362,881 | 388,369 | +25,488 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 248,154 | 358,932 | +110,778 | 0.01 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 341,868 | 354,647 | +12,779 | 0.09 | 0.13 | +0.03 | buy |
| Russell Investments Group, Ltd. | 396,834 | 328,672 | -68,162 | 0.01 | 0.01 | +0.00 | sell |
| CSM Advisors, LLC | 299,721 | 310,221 | +10,500 | 0.20 | 0.29 | +0.09 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 258,440 | +258,440 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 291,673 | 258,440 | -33,233 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 274,501 | 240,319 | -34,182 | 0.11 | 0.13 | +0.01 | sell |
| Ranger Investment Management, L.P. | 172,710 | 236,658 | +63,948 | 0.34 | 0.66 | +0.32 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 261,355 | 232,696 | -28,659 | 0.14 | 0.18 | +0.04 | sell |
| 4D Advisors, LLC | 135,000 | 225,000 | +90,000 | 2.32 | 3.82 | +1.50 | buy |
| CastleKnight Management LP | 143,000 | 216,500 | +73,500 | 0.18 | 0.35 | +0.17 | buy |
| Bank of New York Mellon Corp | 172,454 | 173,975 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 154,788 | 173,473 | +18,685 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 110,027 | 167,280 | +57,253 | 0.00 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 0 | 161,078 | +161,078 | 0.00 | 7.34 | +7.34 | buy |
| GOLDMAN SACHS GROUP INC | 93,823 | 160,313 | +66,490 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 140,555 | 147,072 | +6,517 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 130,257 | 129,148 | -1,109 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 184,864 | 113,590 | -71,274 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 51,256 | 112,017 | +60,761 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 57,463 | 104,813 | +47,350 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 103,178 | +103,178 | 0.00 | 0.41 | +0.41 | buy |
| D. E. Shaw & Co., Inc. | 96,863 | 88,668 | -8,195 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 87,864 | 84,210 | -3,654 | 0.00 | 0.00 | -0.00 | sell |
| Templeton & Phillips Capital Management, LLC | 80,134 | 80,134 | 0 | 1.49 | 2.18 | +0.68 | hold |
| MILLENNIUM MANAGEMENT LLC | 214,526 | 80,029 | -134,497 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 127,862 | 70,937 | -56,925 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,749 | 69,278 | -6,471 | 0.00 | 0.01 | +0.00 | sell |
| Polaris Capital Management, LLC | 76,482 | 67,282 | -9,200 | 0.17 | 0.28 | +0.11 | sell |
| WESBANCO BANK INC | 40,500 | 59,089 | +18,589 | 0.03 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,831 | 51,756 | -16,075 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 43,753 | 48,604 | +4,851 | 0.03 | 0.05 | +0.02 | buy |
| Creative Planning | 43,629 | 45,500 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,723 | 43,043 | +320 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 38,453 | 42,956 | +4,503 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 46,435 | 42,180 | -4,255 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 42,779 | 41,743 | -1,036 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 45,962 | 38,150 | -7,812 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,138 | 38,112 | +974 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 39,429 | 35,846 | -3,583 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 22,773 | 35,163 | +12,390 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 31,943 | +31,943 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 52,512 | 31,900 | -20,612 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,794 | 31,184 | +20,390 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 30,000 | 30,700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 19,944 | 27,470 | +7,526 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 25,315 | 25,315 | 0 | 0.01 | 0.02 | +0.00 | hold |
| XTX Topco Ltd | 18,983 | 24,504 | +5,521 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,624 | 22,328 | +704 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 35,459 | 22,257 | -13,202 | 0.01 | 0.01 | -0.00 | sell |
| Penn Capital Management Company, LLC | 46,249 | 21,013 | -25,236 | 0.10 | 0.06 | -0.04 | sell |
| Hudson Bay Capital Management LP | 106,424 | 20,792 | -85,632 | 0.02 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 51,766 | 20,240 | -31,526 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 19,717 | +19,717 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 20,269 | 19,116 | -1,153 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,526 | +18,526 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 18,765 | 18,269 | -496 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 23,300 | 17,200 | -6,100 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 17,192 | 17,192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 16,025 | 16,844 | +819 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 16,797 | +16,797 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 16,673 | +16,673 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 21,380 | 16,050 | -5,330 | 0.00 | 0.00 | +0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 16,000 | 16,000 | 0 | 0.04 | 0.06 | +0.02 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,719 | 15,474 | +755 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 18,869 | 15,423 | -3,446 | 0.05 | 0.03 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 12,659 | 15,376 | +2,717 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 10,641 | 14,680 | +4,039 | 0.10 | 0.17 | +0.07 | buy |
| Numerai GP LLC | 24,514 | 14,495 | -10,019 | 0.07 | 0.05 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,901 | 14,281 | -4,620 | 0.00 | 0.00 | +0.00 | sell |
| STEPHENS INC /AR/ | 14,316 | 14,138 | -178 | 0.00 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,700 | 13,986 | +8,286 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 27,963 | 13,643 | -14,320 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 13,298 | 13,298 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 11,256 | 12,780 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 12,500 | 12,500 | 0 | 0.02 | 0.03 | +0.01 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 17,768 | 11,643 | -6,125 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,500 | 11,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Orion Porfolio Solutions, LLC | 0 | 11,228 | +11,228 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,660 | 9,582 | +6,922 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,852 | 8,963 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 8,954 | +8,954 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 7,697 | 7,697 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Quadrature Capital Ltd | 0 | 7,415 | +7,415 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,302 | +7,302 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,255 | +7,255 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,237 | 7,141 | -96 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,118 | 7,011 | -31,107 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,712 | 6,972 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 6,959 | 6,693 | -266 | 0.03 | 0.04 | +0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,940 | 6,346 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 98,846 | 6,162 | -92,684 | 0.00 | 0.00 | -0.00 | sell |