| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,659,308 | 2,769,594 | +110,286 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,745,238 | 2,759,879 | +14,641 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 1,650,609 | 1,564,541 | -86,068 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 665,597 | 702,223 | +36,626 | 0.01 | 0.01 | +0.00 | buy |
| Woodson Capital Management, LP | 720,000 | 625,000 | -95,000 | 2.58 | 3.20 | +0.61 | sell |
| First Eagle Investment Management, LLC | 520,269 | 537,269 | +17,000 | 0.02 | 0.03 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 516,050 | 516,050 | 0 | 0.58 | 0.72 | +0.15 | hold |
| GOLDMAN SACHS GROUP INC | 104,015 | 506,228 | +402,213 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 500,541 | 503,706 | +3,165 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 529,863 | 503,095 | -26,768 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 530,278 | 500,375 | -29,903 | 0.00 | 0.00 | +0.00 | sell |
| Swedbank AB | 100,000 | 500,000 | +400,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 448,783 | 455,450 | +6,667 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 296,553 | 313,329 | +16,776 | 0.00 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 336,827 | 287,213 | -49,614 | 0.70 | 0.86 | +0.16 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 304,880 | 281,470 | -23,410 | 0.02 | 0.03 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 216,237 | 264,620 | +48,383 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 279,644 | 213,014 | -66,630 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 191,803 | 192,440 | +637 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 160,204 | 172,291 | +12,087 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 184,874 | 164,840 | -20,034 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 159,654 | 164,255 | +4,601 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,433 | 159,053 | +111,620 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 228,410 | 154,104 | -74,306 | 0.20 | 0.17 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 57,552 | 152,617 | +95,065 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 142,992 | 152,442 | +9,450 | 0.06 | 0.07 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 129,766 | 150,213 | +20,447 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 123,949 | 139,057 | +15,108 | 0.48 | 0.70 | +0.22 | buy |
| LPL Financial LLC | 138,459 | 137,868 | -591 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 18,794 | 132,318 | +113,524 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 78,827 | 123,417 | +44,590 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 115,279 | 117,914 | +2,635 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 102,928 | 102,928 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 100,189 | 100,189 | 0 | 0.07 | 0.10 | +0.03 | hold |
| TWO SIGMA ADVISERS, LP | 81,181 | 84,381 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 97,481 | 83,981 | -13,500 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 76,730 | 79,429 | +2,699 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 122,271 | 77,577 | -44,694 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 75,500 | +75,500 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 74,392 | 74,392 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 72,300 | 72,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Nuveen, LLC | 170,372 | 72,017 | -98,355 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 102,480 | 70,680 | -31,800 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 58,464 | +58,464 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 87,053 | 55,276 | -31,777 | 0.10 | 0.09 | -0.01 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 75,576 | 51,534 | -24,042 | 0.24 | 0.20 | -0.04 | sell |
| SANDLER CAPITAL MANAGEMENT | 0 | 49,765 | +49,765 | 0.00 | 0.49 | +0.49 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 35,773 | 49,684 | +13,911 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 69,241 | 47,784 | -21,457 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 37,445 | 46,257 | +8,812 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 56,835 | 44,770 | -12,065 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 35,067 | 42,662 | +7,595 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 42,116 | 42,573 | +457 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 231,592 | 41,433 | -190,159 | 0.03 | 0.01 | -0.02 | sell |
| HRT FINANCIAL LP | 62,421 | 39,631 | -22,790 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 39,317 | 39,317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,347 | 37,590 | -18,757 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 33,800 | 35,800 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 47,190 | 35,478 | -11,712 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 84,612 | 35,000 | -49,612 | 0.71 | 0.39 | -0.32 | sell |
| FORMULA GROWTH LTD | 0 | 32,000 | +32,000 | 0.00 | 0.30 | +0.30 | buy |
| BARCLAYS PLC | 49,544 | 31,996 | -17,548 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 18,559 | 30,853 | +12,294 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 8,562 | 30,369 | +21,807 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 25,867 | 28,718 | +2,851 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 70,551 | 28,349 | -42,202 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 25,236 | 27,653 | +2,417 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 20,400 | 25,177 | +4,777 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,806 | 24,806 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 16,504 | 24,434 | +7,930 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,346 | 22,781 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 22,078 | 22,078 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 11,527 | 19,816 | +8,289 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,773 | 19,491 | +2,718 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 19,455 | +19,455 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 19,344 | +19,344 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 17,368 | 19,123 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,461 | 18,672 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 18,226 | +18,226 | 0.00 | 0.02 | +0.02 | buy |
| Glenmede Investment Management, LP | 16,093 | 17,893 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,440 | 17,799 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 17,023 | +17,023 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 14,730 | 16,889 | +2,159 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 15,652 | 16,464 | +812 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 15,204 | 16,423 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 7,175 | 16,093 | +8,918 | 0.01 | 0.03 | +0.01 | buy |
| Savant Capital, LLC | 11,110 | 14,711 | +3,601 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,209 | 11,490 | +281 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,901 | 11,222 | -1,679 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,966 | 10,326 | -640 | 0.00 | 0.00 | +0.00 | sell |
| FineMark National Bank & Trust | 10,130 | 10,130 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JBF Capital, Inc. | 10,000 | 10,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 9,835 | +9,835 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,670 | 9,720 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 9,446 | +9,446 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,154 | +9,154 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,589 | 9,125 | -1,464 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 0 | 8,511 | +8,511 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 7,844 | +7,844 | 0.00 | 0.08 | +0.08 | buy |
| Arax Advisory Partners | 0 | 7,023 | +7,023 | 0.00 | 0.00 | +0.00 | buy |