| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 96,000 | +96,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,693 | 91,035 | +80,342 | 0.00 | 0.03 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 824,686 | 889,226 | +64,540 | 0.16 | 0.19 | +0.03 | buy |
| Phocas Financial Corp. | 62,335 | 116,343 | +54,008 | 0.01 | 0.98 | +0.97 | buy |
| DENALI ADVISORS LLC | 41,243 | 87,100 | +45,857 | 0.26 | 0.58 | +0.32 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 33,075 | 69,766 | +36,691 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 2,350,224 | 2,382,233 | +32,009 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 28,524 | 58,526 | +30,002 | 0.19 | 0.27 | +0.08 | buy |
| JPMORGAN CHASE & CO | 53,231 | 80,957 | +27,726 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 15,888 | 41,193 | +25,305 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,849 | 32,147 | +22,298 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,161 | +21,161 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 47,961 | 68,797 | +20,836 | 0.00 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 20,691 | +20,691 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 1,537,286 | 1,557,344 | +20,058 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 272,901 | 291,133 | +18,232 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 458,142 | 476,107 | +17,965 | 0.02 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,151 | 45,000 | +15,849 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 117,506 | 132,106 | +14,600 | 0.01 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,449 | +12,449 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 24,413 | 36,807 | +12,394 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,364 | 20,010 | +9,646 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,503 | 24,139 | +8,636 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,523 | +7,523 | 0.00 | 0.01 | +0.01 | buy |
| WEXFORD CAPITAL LP | 0 | 7,340 | +7,340 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 77,817 | 83,563 | +5,746 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 30,918 | 36,566 | +5,648 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 106,380 | 111,738 | +5,358 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 4,546 | +4,546 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 4,447 | +4,447 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 9,071 | 13,160 | +4,089 | 0.20 | 0.32 | +0.12 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 3,974 | +3,974 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,850 | +3,850 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,826 | +3,826 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 3,555 | +3,555 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 6,262 | 9,248 | +2,986 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,902 | 21,870 | +2,968 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 39,434 | 42,401 | +2,967 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,689 | 10,334 | +2,645 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,688 | 5,282 | +2,594 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 68,839 | 71,051 | +2,212 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,501 | 33,412 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 503 | 2,289 | +1,786 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 101 | 1,545 | +1,444 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 42,438 | 43,687 | +1,249 | 0.05 | 0.05 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 55,383 | 56,361 | +978 | 0.14 | 0.16 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,376 | 14,349 | +973 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,373 | 9,104 | +731 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 29,900 | 30,500 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 78 | 480 | +402 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,206 | 20,596 | +390 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,990 | 8,370 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 40 | 337 | +297 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 25,723 | 25,935 | +212 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,095 | 9,221 | +126 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 7,000 | 7,100 | +100 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 75 | 170 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,406 | 4,487 | +81 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 100 | 142 | +42 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,337 | 4,376 | +39 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,616 | 1,636 | +20 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 69 | 85 | +16 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 44 | 52 | +8 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 5,147 | 5,154 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 6 | 10 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Parallel Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 106 | 107 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1 | 2 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Global Financial Private Client, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 7,856 | 7,856 | 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 |
| FORMULA GROWTH LTD | 50,800 | 50,800 | 0 | 1.02 | 1.09 | +0.07 | hold |
| MassMutual Private Wealth & Trust, FSB | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,455 | 3,455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,716 | 3,716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 4,500 | 4,500 | 0 | 0.00 | 0.00 | +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 | 0.23 | 0.25 | +0.02 | hold |
| Riverview Trust Co | 341 | 341 | 0 | 0.02 | 0.02 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mutual Advisors, LLC | 23,632 | 23,632 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Maryland State Retirement & Pension System | 4,924 | 4,924 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 76 | 76 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NorthCrest Asset Manangement, LLC | 18,514 | 18,514 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Farther Finance Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 121 | 121 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,299 | 2,299 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 186 | 186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 11 | 11 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 685 | 685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,358 | 4,358 | 0 | 0.00 | 0.00 | +0.00 | hold |