| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,506,107 | 2,650,382 | +144,275 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,873,995 | 1,888,598 | +14,603 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,451,885 | 1,457,095 | +5,210 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,543,622 | 1,367,193 | -176,429 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 626,992 | 1,108,462 | +481,470 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 829,875 | 822,625 | -7,250 | 0.04 | 0.04 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 773,176 | 796,950 | +23,774 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 797,587 | 781,890 | -15,697 | 0.15 | 0.18 | +0.03 | sell |
| Stanley Capital Management, LLC | 675,000 | 705,000 | +30,000 | 1.59 | 2.03 | +0.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 708,482 | 697,663 | -10,819 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 726,772 | 633,741 | -93,031 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 626,269 | 629,667 | +3,398 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 719,079 | 601,927 | -117,152 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 472,075 | 595,100 | +123,025 | 0.36 | 0.55 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 526,395 | 593,232 | +66,837 | 0.00 | 0.00 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 295,585 | 540,807 | +245,222 | 2.00 | 4.44 | +2.44 | buy |
| CastleKnight Management LP | 557,600 | 511,200 | -46,400 | 0.43 | 0.50 | +0.07 | sell |
| Nantahala Capital Management, LLC | 450,000 | 450,000 | 0 | 0.40 | 0.46 | +0.06 | hold |
| D. E. Shaw & Co., Inc. | 384,250 | 395,674 | +11,424 | 0.00 | 0.01 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 324,803 | 379,019 | +54,216 | 1.17 | 1.50 | +0.33 | buy |
| Hillsdale Investment Management Inc. | 0 | 370,728 | +370,728 | 0.00 | 0.18 | +0.18 | buy |
| Qube Research & Technologies Ltd | 305,269 | 344,086 | +38,817 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 292,074 | 327,876 | +35,802 | 0.10 | 0.13 | +0.03 | buy |
| Walleye Capital LLC | 255,110 | 297,755 | +42,645 | 0.03 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 187,009 | 262,464 | +75,455 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 147,164 | 241,660 | +94,496 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 236,096 | 222,147 | -13,949 | 0.00 | 0.00 | +0.00 | sell |
| Front Street Capital Management, Inc. | 208,867 | 213,785 | +4,918 | 0.46 | 0.52 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 211,633 | 208,561 | -3,072 | 0.00 | 0.00 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 207,990 | +207,990 | 0.00 | 0.55 | +0.55 | buy |
| AMERIPRISE FINANCIAL INC | 197,288 | 193,184 | -4,104 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 194,970 | 190,253 | -4,717 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 177,668 | 187,848 | +10,180 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 153,691 | 179,001 | +25,310 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 79,417 | 147,993 | +68,576 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 143,200 | 143,200 | 0 | 0.09 | 0.11 | +0.02 | hold |
| First Eagle Investment Management, LLC | 0 | 142,918 | +142,918 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,000 | 134,854 | +59,854 | 0.02 | 0.05 | +0.03 | buy |
| IEQ CAPITAL, LLC | 77,329 | 130,954 | +53,625 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 136,911 | 120,377 | -16,534 | 0.05 | 0.05 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 850,951 | 120,204 | -730,747 | 0.01 | 0.00 | -0.01 | sell |
| ISTHMUS PARTNERS, LLC | 110,159 | 119,986 | +9,827 | 0.00 | 0.23 | +0.23 | buy |
| Empowered Funds, LLC | 45,965 | 117,778 | +71,813 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 281,345 | 117,569 | -163,776 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 136,447 | 117,497 | -18,950 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 113,677 | +113,677 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 57,797 | 112,299 | +54,502 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 135,885 | 111,085 | -24,800 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 68,800 | 107,746 | +38,946 | 0.00 | 0.00 | +0.00 | buy |
| Forest Hill Capital, LLC | 102,188 | 102,188 | 0 | 0.86 | 0.90 | +0.04 | hold |
| SEI INVESTMENTS CO | 39,654 | 98,684 | +59,030 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 114,384 | 96,493 | -17,891 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 139,306 | 95,375 | -43,931 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 322,779 | 93,189 | -229,590 | 0.00 | 0.00 | -0.00 | sell |
| Access Investment Management LLC | 82,950 | 82,950 | 0 | 0.32 | 0.32 | 0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 82,415 | 82,504 | +89 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 151,088 | 81,546 | -69,542 | 0.01 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 81,524 | +81,524 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 34,341 | 80,425 | +46,084 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 236,343 | 80,374 | -155,969 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 120,000 | 75,000 | -45,000 | 0.73 | 0.56 | -0.17 | sell |
| Susquehanna Portfolio Strategies, LLC | 71,410 | 67,810 | -3,600 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 95,094 | 67,559 | -27,535 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 58,307 | 67,425 | +9,118 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 21,391 | 67,336 | +45,945 | 0.03 | 0.10 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 44,015 | 64,808 | +20,793 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 32,021 | 62,097 | +30,076 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 62,063 | 59,145 | -2,918 | 0.01 | 0.01 | -0.00 | sell |
| Concentric Capital Strategies, LP | 0 | 57,882 | +57,882 | 0.00 | 0.05 | +0.05 | buy |
| CM Management, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.80 | +0.80 | buy |
| SummerHaven Investment Management, LLC | 51,250 | 51,250 | 0 | 0.43 | 0.50 | +0.07 | hold |
| CWM, LLC | 36,684 | 48,727 | +12,043 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 31,583 | 44,145 | +12,562 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 68,122 | 43,703 | -24,419 | 0.06 | 0.04 | -0.02 | sell |
| Cerity Partners LLC | 30,287 | 43,379 | +13,092 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 43,930 | 43,238 | -692 | 0.00 | 0.00 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 52,894 | 42,626 | -10,268 | 0.02 | 0.01 | -0.01 | sell |
| K2 PRINCIPAL FUND, L.P. | 0 | 40,225 | +40,225 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 34,531 | 39,255 | +4,724 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 38,172 | 37,442 | -730 | 0.05 | 0.06 | +0.01 | sell |
| RHUMBLINE ADVISERS | 42,799 | 37,421 | -5,378 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 164,326 | 33,287 | -131,039 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 26,454 | 32,340 | +5,886 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,037 | 30,981 | +4,944 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,430 | 29,691 | +9,261 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 47,278 | 29,441 | -17,837 | 0.01 | 0.01 | +0.00 | sell |
| Mariner, LLC | 11,137 | 29,440 | +18,303 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 31,867 | 26,932 | -4,935 | 0.04 | 0.04 | -0.00 | sell |
| Versor Investments LP | 0 | 26,918 | +26,918 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 24,850 | +24,850 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 24,822 | 24,500 | -322 | 0.00 | 0.00 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 24,061 | 23,945 | -116 | 0.03 | 0.04 | +0.01 | sell |
| OSAIC HOLDINGS, INC. | 0 | 23,237 | +23,237 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,825 | 22,576 | +10,751 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 23,857 | 22,058 | -1,799 | 0.05 | 0.05 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 21,500 | 21,355 | -145 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,800 | 20,500 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 19,190 | 20,040 | +850 | 0.06 | 0.08 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 19,888 | 19,908 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |