| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,794,282 | 1,817,554 | +23,272 | 0.07 | 0.05 | -0.02 | buy |
| BlackRock, Inc. | 1,606,152 | 1,585,558 | -20,594 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,420,864 | 1,380,916 | -39,948 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,166,611 | 1,214,954 | +48,343 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,571,648 | 1,157,179 | -414,469 | 0.02 | 0.01 | -0.01 | sell |
| Nantahala Capital Management, LLC | 1,135,552 | 1,096,232 | -39,320 | 1.59 | 1.13 | -0.46 | sell |
| MORGAN STANLEY | 848,323 | 842,113 | -6,210 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 816,729 | 770,035 | -46,694 | 0.04 | 0.03 | -0.01 | sell |
| First Eagle Investment Management, LLC | 747,563 | 749,563 | +2,000 | 0.03 | 0.02 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 640,814 | 642,451 | +1,637 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 555,075 | 626,067 | +70,992 | 0.11 | 0.10 | -0.01 | buy |
| BESSEMER GROUP INC | 506,986 | 588,215 | +81,229 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 502,710 | 501,248 | -1,462 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 702,770 | 498,321 | -204,449 | 0.05 | 0.03 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 353,098 | 444,464 | +91,366 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 431,747 | 434,294 | +2,547 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Investment Management Group LLC | 383,943 | 430,374 | +46,431 | 0.10 | 0.09 | -0.01 | buy |
| ArrowMark Colorado Holdings LLC | 360,940 | 419,450 | +58,510 | 0.13 | 0.13 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 374,931 | 375,637 | +706 | 0.00 | 0.00 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 344,144 | 338,971 | -5,173 | 0.35 | 0.29 | -0.05 | sell |
| GAMCO INVESTORS, INC. ET AL | 290,000 | 289,600 | -400 | 0.06 | 0.05 | -0.01 | sell |
| ENGLISH CAPITAL MANAGEMENT LLC | 286,453 | 286,453 | 0 | 3.75 | 3.13 | -0.61 | hold |
| EVR Research LP | 200,000 | 250,000 | +50,000 | 2.07 | 2.50 | +0.43 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,465 | 242,805 | +230,340 | 0.00 | 0.00 | +0.00 | buy |
| Cherry Tree Wealth Management, LLC | 242,039 | 242,039 | 0 | 1.11 | 0.89 | -0.22 | hold |
| BANK OF AMERICA CORP /DE/ | 297,250 | 217,263 | -79,987 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,185 | 200,404 | +89,219 | 0.05 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 143,298 | 194,250 | +50,952 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 238,961 | 181,372 | -57,589 | 0.16 | 0.09 | -0.07 | sell |
| NORTHERN TRUST CORP | 172,024 | 169,926 | -2,098 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 162,557 | 160,652 | -1,905 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 111,185 | 125,404 | +14,219 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 80,079 | 119,339 | +39,260 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 165,527 | 113,554 | -51,973 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 107,320 | 98,456 | -8,864 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 100,930 | 97,430 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 95,500 | 95,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bank of New York Mellon Corp | 80,071 | 82,758 | +2,687 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 81,104 | 81,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 46,965 | 76,255 | +29,290 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 64,306 | 64,706 | +400 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 49,424 | 61,573 | +12,149 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 68,634 | 57,564 | -11,070 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 80,251 | 56,039 | -24,212 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 53,168 | +53,168 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 51,295 | +51,295 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 216,054 | 47,980 | -168,074 | 0.24 | 0.04 | -0.20 | sell |
| WINTON GROUP Ltd | 19,877 | 45,389 | +25,512 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 45,287 | 45,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pullen Investment Management, LLC | 33,726 | 39,336 | +5,610 | 0.40 | 0.36 | -0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 38,389 | +38,389 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 11,482 | 33,546 | +22,064 | 0.03 | 0.10 | +0.06 | buy |
| STRS OHIO | 28,100 | 32,100 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 32,484 | 32,022 | -462 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 49,889 | 31,790 | -18,099 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 20,339 | 31,660 | +11,321 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 31,263 | +31,263 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 34,680 | 29,361 | -5,319 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 23,177 | 25,370 | +2,193 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 37,166 | 25,217 | -11,949 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 24,710 | 24,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 13,386 | 24,514 | +11,128 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 27,067 | 21,570 | -5,497 | 0.01 | 0.01 | -0.00 | sell |
| Sterling Capital Management LLC | 561 | 21,509 | +20,948 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 21,496 | +21,496 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 21,497 | 21,492 | -5 | 0.14 | 0.10 | -0.03 | sell |
| Caption Management, LLC | 20,800 | 20,800 | 0 | 0.04 | 0.02 | -0.02 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,277 | 20,659 | +1,382 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 24,166 | 19,866 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 19,124 | 19,494 | +370 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 19,462 | +19,462 | 0.00 | 0.11 | +0.11 | buy |
| Quantinno Capital Management LP | 14,425 | 18,964 | +4,539 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 9,442 | 18,612 | +9,170 | 0.02 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 16,360 | +16,360 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,088 | 16,343 | +14,255 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,481 | 16,087 | +2,606 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 15,846 | +15,846 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,987 | 15,497 | +4,510 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 25,633 | 13,892 | -11,741 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 0 | 13,709 | +13,709 | 0.00 | 0.10 | +0.10 | buy |
| Ballentine Partners, LLC | 12,752 | 12,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 12,000 | 12,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| XTX Topco Ltd | 0 | 11,917 | +11,917 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 11,423 | 11,423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 10,812 | +10,812 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,771 | +10,771 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 20,117 | 10,237 | -9,880 | 0.04 | 0.02 | -0.02 | sell |
| AlphaQuest LLC | 89 | 8,658 | +8,569 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,278 | 8,341 | +1,063 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,159 | 5,818 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,674 | 4,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,075 | 4,032 | +1,957 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,797 | 3,839 | -19,958 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,846 | 3,787 | -59 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 21,482 | 3,542 | -17,940 | 0.01 | 0.00 | -0.01 | sell |
| US BANCORP \DE\ | 2,574 | 2,463 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,046 | 2,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,904 | 1,904 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,895 | +1,895 | 0.00 | 0.00 | +0.00 | buy |