| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 254,268 | 326,173 | +71,905 | 0.28 | 0.23 | -0.05 | buy |
| NORGES BANK | 0 | 54,900 | +54,900 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 50,381 | +50,381 | 0.00 | 0.11 | +0.11 | buy |
| Boston Partners | 208,850 | 253,505 | +44,655 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 148,208 | 182,905 | +34,697 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 46,017 | 76,593 | +30,576 | 0.02 | 0.02 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 76,905 | 105,535 | +28,630 | 0.17 | 0.17 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 355,906 | 380,262 | +24,356 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 42,731 | 62,690 | +19,959 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 4,776 | 23,914 | +19,138 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,050 | 26,989 | +17,939 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,767 | 26,343 | +11,576 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 5,369 | 15,947 | +10,578 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 10,484 | +10,484 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,082 | 21,244 | +10,162 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 427,900 | 437,125 | +9,225 | 0.03 | 0.02 | -0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 86,417 | 93,720 | +7,303 | 0.18 | 0.15 | -0.03 | buy |
| CITADEL ADVISORS LLC | 37,793 | 43,964 | +6,171 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 9,439 | 15,043 | +5,604 | 0.00 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 5,527 | +5,527 | 0.00 | 0.26 | +0.26 | buy |
| Campbell & CO Investment Adviser LLC | 13,567 | 18,689 | +5,122 | 0.04 | 0.04 | +0.00 | buy |
| Engineers Gate Manager LP | 6,293 | 9,906 | +3,613 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 114,346 | 117,913 | +3,567 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,135 | 10,791 | +2,656 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 50,199 | 52,686 | +2,487 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,811 | 5,101 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 7,081 | 8,782 | +1,701 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,567 | 10,419 | +852 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 3,839 | 4,657 | +818 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,364 | 7,883 | +519 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,042 | 3,466 | +424 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 41 | 462 | +421 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,636 | 10,977 | +341 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 17,702 | 18,002 | +300 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 119 | 270 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,653 | 8,705 | +52 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 325 | 351 | +26 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 92 | 103 | +11 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 273 | 283 | +10 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 166 | 174 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,187 | 1,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 23,468 | 23,468 | 0 | 0.45 | 0.31 | -0.14 | hold |
| RBF Capital, LLC | 143,430 | 143,430 | 0 | 0.32 | 0.23 | -0.09 | hold |
| WHITTIER TRUST CO | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 71,007 | 71,007 | 0 | 0.56 | 0.42 | -0.14 | hold |
| REGIONS FINANCIAL CORP | 109,384 | 109,384 | 0 | 0.03 | 0.03 | -0.01 | hold |
| North Star Investment Management Corp. | 40,000 | 40,000 | 0 | 0.11 | 0.08 | -0.03 | hold |
| BROWN ADVISORY INC | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 5,700 | 5,700 | 0 | 0.01 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 834 | 834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 688 | 688 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,797 | 8,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J.Safra Asset Management Corp | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 21 | 20 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 2 | 0 | -2 | 0.00 | 0.00 | 0.00 | sell |
| EverSource Wealth Advisors, LLC | 41 | 34 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 443 | 379 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 9,939 | 9,872 | -67 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,672 | 6,597 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 262 | 170 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Palouse Capital Management, Inc. | 1,764 | 1,649 | -115 | 0.05 | 0.04 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 1,126 | 960 | -166 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 6,254 | 6,079 | -175 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 280 | 0 | -280 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 455 | 77 | -378 | 0.00 | 0.00 | -0.00 | sell |
| Mendel Money Management | 27,380 | 26,840 | -540 | 0.52 | 0.38 | -0.15 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 769 | 197 | -572 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 16,890 | 15,890 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 21,302 | 19,949 | -1,353 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 98,525 | 97,068 | -1,457 | 1.13 | 0.83 | -0.30 | sell |
| Quantinno Capital Management LP | 17,336 | 15,575 | -1,761 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 2,287 | 0 | -2,287 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 546,727 | 542,927 | -3,800 | 0.05 | 0.04 | -0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,684 | 11,614 | -4,070 | 0.02 | 0.01 | -0.01 | sell |
| Empowered Funds, LLC | 4,665 | 0 | -4,665 | 0.00 | 0.00 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,779 | 0 | -4,779 | 0.03 | 0.00 | -0.03 | sell |
| Atria Investments, Inc | 5,289 | 0 | -5,289 | 0.00 | 0.00 | -0.00 | sell |
| Commonwealth Financial Services, LLC | 5,332 | 0 | -5,332 | 0.04 | 0.00 | -0.04 | sell |
| LPL Financial LLC | 63,761 | 58,391 | -5,370 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 5,477 | 0 | -5,477 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 6,819 | 0 | -6,819 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 7,180 | 0 | -7,180 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 7,197 | 0 | -7,197 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 263,750 | 249,404 | -14,346 | 0.69 | 0.47 | -0.22 | sell |
| GSA CAPITAL PARTNERS LLP | 20,780 | 0 | -20,780 | 0.06 | 0.00 | -0.06 | sell |
| Point72 Asset Management, L.P. | 25,479 | 0 | -25,479 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 113,524 | 79,472 | -34,052 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 91,668 | 35,666 | -56,002 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 127,000 | 66,600 | -60,400 | 1.90 | 0.85 | -1.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 364,755 | 303,115 | -61,640 | 0.01 | 0.01 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 68,293 | 0 | -68,293 | 0.01 | 0.00 | -0.01 | sell |