| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,422,190 | 1,434,690 | +12,500 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 976,604 | 1,066,884 | +90,280 | 0.00 | 0.00 | -0.00 | buy |
| Millstreet Capital Management LLC | 931,971 | 931,971 | 0 | 9.18 | 6.98 | -2.21 | hold |
| D. E. Shaw & Co., Inc. | 613,527 | 538,959 | -74,568 | 0.02 | 0.01 | -0.00 | sell |
| Fiduciary Alliance LLC | 498,714 | 501,373 | +2,659 | 1.23 | 1.08 | -0.16 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 180,614 | 437,267 | +256,653 | 0.05 | 0.10 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 409,546 | 422,689 | +13,143 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 354,799 | 390,326 | +35,527 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 393,127 | 384,585 | -8,542 | 0.00 | 0.00 | -0.00 | sell |
| EVR Research LP | 175,000 | 375,000 | +200,000 | 3.87 | 6.64 | +2.78 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 429,500 | 363,405 | -66,095 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 359,814 | 359,676 | -138 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 274,642 | 269,001 | -5,641 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 319,968 | 267,157 | -52,811 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 69,765 | 247,867 | +178,102 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 232,203 | 238,961 | +6,758 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 194,531 | 205,976 | +11,445 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 187,297 | 191,079 | +3,782 | 0.03 | 0.02 | -0.00 | buy |
| FMR LLC | 142,570 | 181,399 | +38,829 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 150,932 | 164,165 | +13,233 | 0.06 | 0.04 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 88,980 | 157,323 | +68,343 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 156,343 | 151,827 | -4,516 | 1.27 | 1.09 | -0.17 | sell |
| NORTHERN TRUST CORP | 135,619 | 124,206 | -11,413 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,121 | 121,132 | +56,011 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 121,372 | 119,889 | -1,483 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 112,096 | 115,234 | +3,138 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 93,184 | 100,140 | +6,956 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 63,504 | 89,328 | +25,824 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 78,400 | 85,500 | +7,100 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 156,435 | 74,707 | -81,728 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,288 | 61,333 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 133,331 | 59,028 | -74,303 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 52,081 | 52,625 | +544 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,315 | 50,941 | +28,626 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 50,517 | 50,748 | +231 | 0.05 | 0.03 | -0.01 | buy |
| BARCLAYS PLC | 36,467 | 39,013 | +2,546 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 37,939 | 37,090 | -849 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 32,987 | 36,903 | +3,916 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 33,057 | 31,180 | -1,877 | 0.03 | 0.02 | -0.01 | sell |
| NorthRock Partners, LLC | 0 | 29,999 | +29,999 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 5,829 | 26,929 | +21,100 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 46,356 | 26,780 | -19,576 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 18,119 | 26,207 | +8,088 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,157 | +25,157 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 142,228 | 22,877 | -119,351 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 19,335 | 22,315 | +2,980 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 25,158 | 22,246 | -2,912 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 79,312 | 21,162 | -58,150 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,635 | 20,107 | +5,472 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 22,168 | 19,219 | -2,949 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 18,715 | 18,060 | -655 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 25,044 | 16,792 | -8,252 | 0.11 | 0.06 | -0.04 | sell |
| Russell Investments Group, Ltd. | 14,131 | 14,876 | +745 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 12,176 | 14,271 | +2,095 | 0.04 | 0.04 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 36,500 | 13,989 | -22,511 | 0.11 | 0.04 | -0.07 | sell |
| Verition Fund Management LLC | 18,194 | 13,733 | -4,461 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,460 | 13,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 13,300 | 13,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,248 | 12,415 | +3,167 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,879 | +11,879 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 11,673 | +11,673 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,492 | 11,196 | -99,296 | 0.01 | 0.00 | -0.01 | sell |
| Advisory Services Network, LLC | 17,143 | 11,103 | -6,040 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 9,631 | 9,951 | +320 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 9,744 | 9,744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,916 | 9,734 | +818 | 0.00 | 0.00 | -0.00 | buy |
| Balentine LLC | 9,609 | 9,609 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JPMORGAN CHASE & CO | 44,564 | 9,522 | -35,042 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 99,133 | 9,225 | -89,908 | 0.08 | 0.01 | -0.07 | sell |
| Gladstone Institutional Advisory LLC | 9,494 | 9,194 | -300 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,807 | 8,807 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 18,781 | 8,433 | -10,348 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 7,200 | 8,400 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,919 | 8,382 | +2,463 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,794 | 8,006 | +212 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 7,000 | 7,857 | +857 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,761 | 7,834 | +73 | 0.00 | 0.00 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 7,635 | +7,635 | 0.00 | 0.00 | +0.00 | buy |
| TRUEFG, LLC | 7,500 | 7,500 | 0 | 0.08 | 0.07 | -0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 7,299 | +7,299 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 0 | 7,030 | +7,030 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,943 | 6,943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 6,498 | 6,810 | +312 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 5,801 | +5,801 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,827 | 5,356 | +1,529 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 4,301 | 5,246 | +945 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,772 | 4,772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 0 | 4,688 | +4,688 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,980 | 3,990 | +10 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,293 | 3,825 | +532 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 3,280 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,750 | 2,290 | -3,460 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,040 | 1,985 | +945 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,553 | 1,545 | -8 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,538 | 1,538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,396 | 1,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 32,562 | 1,323 | -31,239 | 0.04 | 0.00 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,225 | 1,042 | -183 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,168 | 985 | -183 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 750 | 858 | +108 | 0.00 | 0.00 | -0.00 | buy |