| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,447,782 | 1,422,190 | -25,592 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 946,804 | 976,604 | +29,800 | 0.00 | 0.00 | +0.00 | buy |
| Millstreet Capital Management LLC | 931,971 | 931,971 | 0 | 5.66 | 9.18 | +3.52 | hold |
| D. E. Shaw & Co., Inc. | 605,904 | 613,527 | +7,623 | 0.01 | 0.02 | +0.01 | buy |
| Fiduciary Alliance LLC | 484,741 | 498,714 | +13,973 | 0.78 | 1.23 | +0.46 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 341,800 | 429,500 | +87,700 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 404,667 | 409,546 | +4,879 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 399,265 | 393,127 | -6,138 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 358,508 | 359,814 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 200,754 | 354,799 | +154,045 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 258,627 | 319,968 | +61,341 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62,874 | 274,642 | +211,768 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 231,920 | 232,203 | +283 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 223,413 | 194,531 | -28,882 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 212,621 | 187,297 | -25,324 | 0.02 | 0.03 | +0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 180,614 | +180,614 | 0.00 | 0.05 | +0.05 | buy |
| EVR Research LP | 0 | 175,000 | +175,000 | 0.00 | 3.87 | +3.87 | buy |
| Nuveen, LLC | 133,395 | 156,435 | +23,040 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 245,470 | 156,343 | -89,127 | 1.26 | 1.27 | +0.01 | sell |
| Empowered Funds, LLC | 176,639 | 150,932 | -25,707 | 0.04 | 0.06 | +0.01 | sell |
| FMR LLC | 125,683 | 142,570 | +16,887 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 218,016 | 142,228 | -75,788 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 138,254 | 135,619 | -2,635 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 83,174 | 133,331 | +50,157 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 118,221 | 121,372 | +3,151 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 159,614 | 112,096 | -47,518 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,664 | 110,492 | -60,172 | 0.01 | 0.01 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 63,705 | 99,133 | +35,428 | 0.04 | 0.08 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 85,593 | 93,184 | +7,591 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,851 | 88,980 | +20,129 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 113,412 | 79,312 | -34,100 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 78,400 | 78,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 72,712 | 69,765 | -2,947 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 65,121 | +65,121 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 28,091 | 63,504 | +35,413 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,111 | 61,288 | +10,177 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,592 | 52,081 | +41,489 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 54,044 | 50,517 | -3,527 | 0.03 | 0.05 | +0.01 | sell |
| Qube Research & Technologies Ltd | 13,494 | 46,356 | +32,862 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 16,300 | 44,564 | +28,264 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 38,728 | 44,206 | +5,478 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 24,328 | 37,939 | +13,611 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 77,315 | 36,500 | -40,815 | 0.12 | 0.11 | -0.00 | sell |
| BARCLAYS PLC | 40,864 | 36,467 | -4,397 | 0.00 | 0.00 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 33,057 | +33,057 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 32,987 | +32,987 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 19,333 | 32,562 | +13,229 | 0.01 | 0.04 | +0.02 | buy |
| Jump Financial, LLC | 79,817 | 28,300 | -51,517 | 0.02 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 26,144 | 25,158 | -986 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 28,394 | 25,044 | -3,350 | 0.09 | 0.11 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 253,253 | 22,315 | -230,938 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 44,811 | 22,168 | -22,643 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 27,487 | 19,335 | -8,152 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 11,536 | 18,781 | +7,245 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 9,415 | 18,715 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 22,809 | 18,194 | -4,615 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 18,119 | +18,119 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 17,143 | +17,143 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 15,658 | +15,658 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 16,285 | 14,755 | -1,530 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,934 | 14,635 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,052 | 14,131 | +3,079 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 14,001 | +14,001 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 11,039 | 13,640 | +2,601 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,070 | 13,460 | -610 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 14,300 | 13,300 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 99,462 | 13,194 | -86,268 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 49,227 | 12,757 | -36,470 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 0 | 12,176 | +12,176 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 11,431 | +11,431 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 10,404 | +10,404 | 0.00 | 0.94 | +0.94 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 9,968 | +9,968 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,657 | 9,744 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 9,538 | 9,631 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Balentine LLC | 9,609 | 9,609 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Gladstone Institutional Advisory LLC | 13,744 | 9,494 | -4,250 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,248 | 9,248 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 8,916 | +8,916 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 8,807 | +8,807 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 15,874 | 8,278 | -7,596 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 7,794 | +7,794 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,385 | 7,761 | -1,624 | 0.00 | 0.00 | +0.00 | sell |
| TRUEFG, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.08 | +0.08 | buy |
| STRS OHIO | 4,300 | 7,200 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,117 | +7,117 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,943 | 6,943 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 9,610 | 6,498 | -3,112 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 0 | 5,919 | +5,919 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 30,493 | 5,829 | -24,664 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 5,759 | +5,759 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,750 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,280 | 4,772 | +492 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,543 | 4,301 | -242 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 4,008 | 3,980 | -28 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 2,660 | 3,827 | +1,167 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 477 | 3,307 | +2,830 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,635 | 3,293 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 3,139 | +3,139 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 1,553 | 1,553 | 0 | 0.00 | 0.00 | +0.00 | hold |