| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOWLE & CO | 21,430 | 380,950 | +359,520 | 0.14 | 2.55 | +2.41 | buy |
| Verition Fund Management LLC | 0 | 124,615 | +124,615 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 61,853 | 183,111 | +121,258 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 30,658 | 144,907 | +114,249 | 0.02 | 0.09 | +0.07 | buy |
| J. Goldman & Co LP | 148,851 | 253,465 | +104,614 | 0.47 | 0.65 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,265 | 110,471 | +89,206 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 527,691 | 607,972 | +80,281 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 559,910 | 630,450 | +70,540 | 0.27 | 0.28 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 34,058 | 97,661 | +63,603 | 0.01 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 60,900 | +60,900 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 891,616 | 944,046 | +52,430 | 0.18 | 0.18 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 33,500 | 77,700 | +44,200 | 0.00 | 0.01 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 74,244 | 115,941 | +41,697 | 0.44 | 0.66 | +0.22 | buy |
| TUDOR INVESTMENT CORP ET AL | 58,185 | 99,686 | +41,501 | 0.05 | 0.07 | +0.02 | buy |
| Mutual Advisors, LLC | 0 | 24,172 | +24,172 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 378,319 | 393,483 | +15,164 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 42,470 | 57,274 | +14,804 | 0.10 | 0.13 | +0.03 | buy |
| UBS Group AG | 10,653 | 22,991 | +12,338 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 34,109 | 44,327 | +10,218 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 8,430 | 17,623 | +9,193 | 0.03 | 0.06 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,053 | +9,053 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 5,232 | 14,142 | +8,910 | 0.09 | 0.17 | +0.08 | buy |
| DENALI ADVISORS LLC | 27,800 | 36,700 | +8,900 | 0.48 | 0.62 | +0.14 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,500 | +8,500 | 0.00 | 0.09 | +0.09 | buy |
| WEXFORD CAPITAL LP | 0 | 8,402 | +8,402 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 318,265 | 325,200 | +6,935 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 6,663 | +6,663 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 26,500 | 32,690 | +6,190 | 0.05 | 0.05 | +0.00 | buy |
| Numerai GP LLC | 0 | 5,658 | +5,658 | 0.00 | 0.14 | +0.14 | buy |
| STATE STREET CORP | 711,506 | 716,000 | +4,494 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,931 | +3,931 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 3,863 | +3,863 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,478 | 8,298 | +3,820 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,588,323 | 1,591,845 | +3,522 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 3,283 | 6,237 | +2,954 | 0.04 | 0.06 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,997 | 6,836 | +2,839 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 5,216 | 7,553 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,523 | 16,113 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,407 | 21,925 | +1,518 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisory Services, LLC | 8,149 | 9,354 | +1,205 | 0.04 | 0.06 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 74,533 | 75,622 | +1,089 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 9,740 | 10,699 | +959 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 670 | 1,532 | +862 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 10,300 | 11,061 | +761 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 7,671 | 8,431 | +760 | 0.06 | 0.07 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,132 | 3,716 | +584 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 532 | +532 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,348 | 12,806 | +458 | 0.00 | 0.00 | -0.00 | buy |
| Riverview Trust Co | 0 | 341 | +341 | 0.00 | 0.01 | +0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 284 | +284 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,902 | 8,116 | +214 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,015 | 13,199 | +184 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,035 | 1,213 | +178 | 0.01 | 0.02 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,840 | 13,008 | +168 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 11,094 | 11,262 | +168 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,644 | 1,742 | +98 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 341 | 393 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 3,632 | 3,684 | +52 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 42 | 90 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 178 | 220 | +42 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3 | 21 | +18 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,313 | 4,328 | +15 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 9,250 | 9,262 | +12 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 5,449 | 5,453 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 64 | 67 | +3 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,548 | 1,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 27,975 | 27,975 | 0 | 0.02 | 0.03 | +0.01 | hold |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 4,909 | 4,909 | 0 | 0.08 | 0.08 | 0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 30,842 | 30,842 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Handelsbanken Fonder AB | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 613 | 613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,234 | 8,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 7,400 | 7,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teewinot Capital Advisers, L.L.C. | 39,260 | 39,260 | 0 | 0.33 | 0.23 | -0.10 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 484 | 484 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Global Retirement Partners, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Maryland State Retirement & Pension System | 5,402 | 5,402 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Archer Investment Corp | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Missouri Trust & Investment Co | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 121 | 121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,014 | 6,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 837 | 837 | 0 | 0.00 | 0.00 | -0.00 | hold |