| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,514,541 | 2,538,450 | +23,909 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 2,053,167 | 2,073,210 | +20,043 | 0.04 | 0.04 | -0.00 | buy |
| VANGUARD GROUP INC | 1,614,607 | 1,811,728 | +197,121 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,682,731 | 1,633,109 | -49,622 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,263,320 | 1,184,300 | -79,020 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 730,884 | 945,996 | +215,112 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 786,153 | 814,202 | +28,049 | 0.20 | 0.17 | -0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 780,806 | 764,832 | -15,974 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 694,689 | 697,270 | +2,581 | 0.00 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 577,375 | 622,075 | +44,700 | 0.56 | 0.53 | -0.03 | buy |
| STATE STREET CORP | 649,437 | 609,915 | -39,522 | 0.00 | 0.00 | -0.00 | sell |
| Stanley Capital Management, LLC | 525,000 | 550,000 | +25,000 | 1.75 | 1.41 | -0.34 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 449,938 | 486,043 | +36,105 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 42,807 | 481,808 | +439,001 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 123,498 | 476,656 | +353,158 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 148,266 | 471,855 | +323,589 | 0.00 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 291,900 | 454,700 | +162,800 | 0.53 | 0.46 | -0.07 | buy |
| Nuveen, LLC | 106,126 | 445,499 | +339,373 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 589,669 | 435,451 | -154,218 | 0.00 | 0.00 | -0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 419,670 | 428,082 | +8,412 | 3.50 | 3.34 | -0.16 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 288,070 | 414,600 | +126,530 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 458,584 | 390,026 | -68,558 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 424,998 | 327,883 | -97,115 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 56,766 | 269,888 | +213,122 | 0.01 | 0.04 | +0.03 | buy |
| Walleye Capital LLC | 187,092 | 256,567 | +69,475 | 0.04 | 0.04 | +0.00 | buy |
| Man Group plc | 22,387 | 254,477 | +232,090 | 0.00 | 0.01 | +0.01 | buy |
| Front Street Capital Management, Inc. | 191,361 | 250,320 | +58,959 | 0.62 | 0.73 | +0.11 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 244,877 | 242,574 | -2,303 | 1.27 | 1.05 | -0.22 | sell |
| Qube Research & Technologies Ltd | 74,980 | 237,159 | +162,179 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 267,019 | 234,487 | -32,532 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 200,000 | 203,628 | +3,628 | 0.28 | 0.22 | -0.06 | buy |
| Granahan Investment Management, LLC | 316,856 | 184,535 | -132,321 | 0.27 | 0.11 | -0.15 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 179,514 | +179,514 | 0.00 | 0.07 | +0.07 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 346,702 | 177,498 | -169,204 | 0.17 | 0.07 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 220,847 | 169,814 | -51,033 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 88,185 | 167,769 | +79,584 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 137,614 | 166,436 | +28,822 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 110,483 | 162,292 | +51,809 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 157,569 | 152,199 | -5,370 | 0.00 | 0.00 | -0.00 | sell |
| DC Investments Management, LLC | 142,357 | 142,357 | 0 | 1.24 | 0.91 | -0.33 | hold |
| RBF Capital, LLC | 40,140 | 137,200 | +97,060 | 0.04 | 0.10 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 113,222 | 130,613 | +17,391 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 86,059 | 126,540 | +40,481 | 0.02 | 0.02 | +0.00 | buy |
| Palogic Value Management, L.P. | 121,585 | 121,585 | 0 | 0.91 | 0.78 | -0.12 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 120,488 | +120,488 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 108,593 | +108,593 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 45,912 | 106,884 | +60,972 | 0.00 | 0.00 | +0.00 | buy |
| Forest Hill Capital, LLC | 102,188 | 102,188 | 0 | 1.29 | 1.11 | -0.19 | hold |
| Bridge City Capital, LLC | 97,082 | 97,866 | +784 | 0.49 | 0.42 | -0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 96,954 | +96,954 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 45,516 | 94,033 | +48,517 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 49,188 | 91,833 | +42,645 | 0.08 | 0.10 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 120,873 | 91,573 | -29,300 | 0.30 | 0.21 | -0.10 | sell |
| MARSHALL WACE, LLP | 0 | 91,002 | +91,002 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 89,807 | +89,807 | 0.00 | 0.03 | +0.03 | buy |
| ISTHMUS PARTNERS, LLC | 76,181 | 87,334 | +11,153 | 0.16 | 0.16 | -0.01 | buy |
| BARCLAYS PLC | 104,017 | 84,815 | -19,202 | 0.00 | 0.00 | -0.00 | sell |
| Access Investment Management LLC | 86,900 | 82,215 | -4,685 | 0.94 | 0.36 | -0.58 | sell |
| AXA S.A. | 81,524 | 81,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,394 | 76,745 | +12,351 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,000 | 75,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Squarepoint Ops LLC | 29,545 | 74,741 | +45,196 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 85,617 | 73,768 | -11,849 | 0.63 | 0.46 | -0.17 | sell |
| Quantbot Technologies LP | 69,707 | 69,114 | -593 | 0.04 | 0.03 | -0.01 | sell |
| Legato Capital Management LLC | 75,322 | 67,568 | -7,754 | 0.17 | 0.12 | -0.05 | sell |
| HRT FINANCIAL LP | 0 | 66,647 | +66,647 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 80,341 | 64,479 | -15,862 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 60,361 | +60,361 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 56,883 | +56,883 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 49,295 | 55,993 | +6,698 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 67,900 | 53,600 | -14,300 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 52,894 | +52,894 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 97,271 | 51,209 | -46,062 | 0.15 | 0.07 | -0.09 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 48,029 | 48,638 | +609 | 0.00 | 0.00 | -0.00 | buy |
| Madison Avenue Partners, LP | 619,343 | 45,961 | -573,382 | 0.89 | 0.05 | -0.84 | sell |
| Empowered Funds, LLC | 0 | 45,675 | +45,675 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 43,644 | 43,387 | -257 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 78,076 | 42,476 | -35,600 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,368 | 40,860 | -30,508 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 19,764 | 40,115 | +20,351 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 38,689 | +38,689 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 99,264 | 36,150 | -63,114 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 34,975 | +34,975 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 29,041 | 34,861 | +5,820 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 33,635 | +33,635 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 29,225 | 32,846 | +3,621 | 0.07 | 0.07 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 31,981 | +31,981 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 25,298 | 31,136 | +5,838 | 0.05 | 0.05 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,188 | 29,188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polymer Capital Management (US) LLC | 0 | 27,788 | +27,788 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,690 | 26,890 | -800 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,422 | 26,275 | +22,853 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 20,431 | 25,535 | +5,104 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 143,911 | 24,900 | -119,011 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,020 | 24,613 | +593 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 23,182 | 23,885 | +703 | 0.04 | 0.03 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,598 | +23,598 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,078 | 23,235 | +157 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 44,979 | 22,934 | -22,045 | 0.01 | 0.00 | -0.01 | sell |
| Petrus Trust Company, LTA | 0 | 22,897 | +22,897 | 0.00 | 0.04 | +0.04 | buy |