| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,538,450 | 2,506,107 | -32,343 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,811,728 | 1,873,995 | +62,267 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,633,109 | 1,543,622 | -89,487 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,184,300 | 1,451,885 | +267,585 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 471,855 | 850,951 | +379,096 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 414,600 | 829,875 | +415,275 | 0.02 | 0.04 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 814,202 | 797,587 | -16,615 | 0.17 | 0.15 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 764,832 | 773,176 | +8,344 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 91,002 | 726,772 | +635,770 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 945,996 | 719,079 | -226,917 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 697,270 | 708,482 | +11,212 | 0.00 | 0.00 | -0.00 | buy |
| Stanley Capital Management, LLC | 550,000 | 675,000 | +125,000 | 1.41 | 1.59 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 476,656 | 626,992 | +150,336 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 609,915 | 626,269 | +16,354 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 560,656 | +560,656 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 454,700 | 557,600 | +102,900 | 0.46 | 0.43 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 486,043 | 526,395 | +40,352 | 0.00 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 622,075 | 472,075 | -150,000 | 0.53 | 0.36 | -0.17 | sell |
| Nantahala Capital Management, LLC | 203,628 | 450,000 | +246,372 | 0.22 | 0.40 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 166,436 | 384,250 | +217,814 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 242,574 | 324,803 | +82,229 | 1.05 | 1.17 | +0.11 | buy |
| Nuveen, LLC | 445,499 | 322,779 | -122,720 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 237,159 | 305,269 | +68,110 | 0.01 | 0.01 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 428,082 | 295,585 | -132,497 | 3.34 | 2.00 | -1.34 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 177,498 | 292,074 | +114,576 | 0.07 | 0.10 | +0.03 | buy |
| Fisher Asset Management, LLC | 327,883 | 289,982 | -37,901 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 254,477 | 281,345 | +26,868 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 256,567 | 255,110 | -1,457 | 0.04 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 481,808 | 236,343 | -245,465 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 234,487 | 236,096 | +1,609 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 169,814 | 211,633 | +41,819 | 0.00 | 0.00 | +0.00 | buy |
| Front Street Capital Management, Inc. | 250,320 | 208,867 | -41,453 | 0.73 | 0.46 | -0.27 | sell |
| AMERIPRISE FINANCIAL INC | 162,292 | 197,288 | +34,996 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 120,488 | 194,970 | +74,482 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 96,954 | 187,009 | +90,055 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 34,975 | 177,668 | +142,693 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 390,026 | 164,326 | -225,700 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 435,451 | 153,691 | -281,760 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 66,647 | 151,088 | +84,441 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 152,199 | 147,164 | -5,035 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 137,200 | 143,200 | +6,000 | 0.10 | 0.09 | -0.01 | buy |
| Squarepoint Ops LLC | 74,741 | 139,306 | +64,565 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 179,514 | 136,911 | -42,603 | 0.07 | 0.05 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 130,613 | 136,447 | +5,834 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 135,885 | +135,885 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 121,585 | 120,000 | -1,585 | 0.78 | 0.73 | -0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 108,593 | 114,384 | +5,791 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 87,334 | 110,159 | +22,825 | 0.16 | 0.00 | -0.16 | buy |
| Forest Hill Capital, LLC | 102,188 | 102,188 | 0 | 1.11 | 0.86 | -0.24 | hold |
| Cubist Systematic Strategies, LLC | 269,888 | 98,878 | -171,010 | 0.04 | 0.02 | -0.02 | sell |
| Jump Financial, LLC | 167,769 | 98,876 | -68,893 | 0.03 | 0.02 | -0.01 | sell |
| Bridge City Capital, LLC | 97,866 | 96,407 | -1,459 | 0.42 | 0.37 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 95,094 | +95,094 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 82,215 | 82,950 | +735 | 0.36 | 0.32 | -0.04 | buy |
| DC Investments Management, LLC | 142,357 | 82,712 | -59,645 | 0.91 | 0.49 | -0.41 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 106,884 | 82,415 | -24,469 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 64,479 | 79,417 | +14,938 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 60,361 | 77,329 | +16,968 | 0.01 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,000 | 75,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 89,807 | 71,410 | -18,397 | 0.03 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 53,600 | 68,800 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 31,136 | 68,122 | +36,986 | 0.05 | 0.06 | +0.02 | buy |
| JANE STREET GROUP, LLC | 33,635 | 67,855 | +34,220 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 62,260 | +62,260 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 126,540 | 62,063 | -64,477 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 84,815 | 58,307 | -26,508 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 94,033 | 57,797 | -36,236 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 52,894 | 52,894 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 0 | 51,250 | +51,250 | 0.00 | 0.43 | +0.43 | buy |
| Aquatic Capital Management LLC | 16,826 | 47,278 | +30,452 | 0.01 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 45,675 | 45,965 | +290 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 31,981 | 44,015 | +12,034 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17,696 | 43,930 | +26,234 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 23,598 | 43,492 | +19,894 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 43,387 | 42,799 | -588 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 24,900 | 39,654 | +14,754 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 91,833 | 38,172 | -53,661 | 0.10 | 0.05 | -0.05 | sell |
| CWM, LLC | 26,275 | 36,684 | +10,409 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 56,883 | 35,347 | -21,536 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 9,037 | 34,531 | +25,494 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 34,861 | 34,341 | -520 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 32,980 | +32,980 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 0 | 32,021 | +32,021 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 25,535 | 31,867 | +6,332 | 0.04 | 0.04 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 21,497 | 31,583 | +10,086 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 19,970 | 30,287 | +10,317 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,188 | 29,188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 23,235 | 26,454 | +3,219 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,613 | 26,037 | +1,424 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 42,476 | 24,822 | -17,654 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 26,890 | 24,390 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 23,885 | 24,061 | +176 | 0.03 | 0.03 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 23,916 | +23,916 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 27,788 | 23,857 | -3,931 | 0.07 | 0.05 | -0.02 | sell |
| SYNOVUS FINANCIAL CORP | 22,934 | 22,814 | -120 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,745 | 22,042 | -54,703 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 17,282 | 21,500 | +4,218 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 67,568 | 21,391 | -46,177 | 0.12 | 0.03 | -0.09 | sell |
| Arax Advisory Partners | 61 | 20,608 | +20,547 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,786 | 20,430 | +1,644 | 0.00 | 0.00 | -0.00 | buy |