| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,817,554 | 1,858,122 | +40,568 | 0.05 | 0.04 | -0.01 | buy |
| BlackRock, Inc. | 1,585,558 | 1,578,349 | -7,209 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,380,916 | 1,250,369 | -130,547 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 1,096,232 | 1,220,520 | +124,288 | 1.13 | 1.09 | -0.04 | buy |
| VANGUARD GROUP INC | 1,214,954 | 1,178,493 | -36,461 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 842,113 | 779,891 | -62,222 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 749,563 | 748,563 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 626,067 | 743,175 | +117,108 | 0.10 | 0.11 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 770,035 | 695,104 | -74,931 | 0.03 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 642,451 | 643,508 | +1,057 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 498,321 | 608,301 | +109,980 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 444,464 | 561,602 | +117,138 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 430,374 | 559,589 | +129,215 | 0.09 | 0.11 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,157,179 | 548,894 | -608,285 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 501,248 | 502,976 | +1,728 | 0.00 | 0.00 | -0.00 | buy |
| EVR Research LP | 250,000 | 465,000 | +215,000 | 2.50 | 3.77 | +1.27 | buy |
| STATE STREET CORP | 434,294 | 435,016 | +722 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 375,637 | 377,689 | +2,052 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 419,450 | 349,518 | -69,932 | 0.13 | 0.12 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 194,250 | 311,248 | +116,998 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 302,449 | +302,449 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 289,600 | 292,900 | +3,300 | 0.05 | 0.04 | -0.00 | buy |
| ENGLISH CAPITAL MANAGEMENT LLC | 286,453 | 286,453 | 0 | 3.13 | 2.69 | -0.44 | hold |
| Cherry Tree Wealth Management, LLC | 242,039 | 242,039 | 0 | 0.89 | 0.77 | -0.12 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 200,404 | 206,084 | +5,680 | 0.07 | 0.06 | -0.01 | buy |
| Russell Investments Group, Ltd. | 119,339 | 186,357 | +67,018 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 51,295 | 184,346 | +133,051 | 0.00 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 181,372 | 181,142 | -230 | 0.09 | 0.08 | -0.01 | sell |
| NORTHERN TRUST CORP | 169,926 | 156,558 | -13,368 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 338,971 | 151,573 | -187,398 | 0.29 | 0.13 | -0.17 | sell |
| Invenomic Capital Management LP | 0 | 146,793 | +146,793 | 0.00 | 0.11 | +0.11 | buy |
| Empowered Funds, LLC | 125,404 | 138,984 | +13,580 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 76,255 | 137,390 | +61,135 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 21,496 | 127,167 | +105,671 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 113,554 | 125,374 | +11,820 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 242,805 | 101,888 | -140,917 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 95,500 | 98,000 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,389 | 97,289 | +58,900 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 81,104 | 96,599 | +15,495 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 97,430 | 93,930 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 217,263 | 82,150 | -135,113 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 160,652 | 81,575 | -79,077 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 98,456 | 80,813 | -17,643 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 76,228 | +76,228 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,497 | 75,875 | +60,378 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 16,343 | 69,975 | +53,632 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 39,336 | 65,452 | +26,116 | 0.36 | 0.52 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 24,514 | 62,154 | +37,640 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 82,758 | 60,995 | -21,763 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 33,546 | 58,228 | +24,682 | 0.10 | 0.20 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 19,866 | 56,566 | +36,700 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 57,564 | 52,451 | -5,113 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 31,263 | 45,529 | +14,266 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 45,287 | 45,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 31,790 | 45,148 | +13,358 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 61,573 | 43,076 | -18,497 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 18,964 | 37,931 | +18,967 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 32,100 | 35,800 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 35,271 | +35,271 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 13,892 | 33,915 | +20,023 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 56,039 | 33,889 | -22,150 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 29,361 | 32,914 | +3,553 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,022 | 27,742 | -4,280 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 27,469 | +27,469 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,812 | 25,930 | +15,118 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 25,370 | 25,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 24,710 | 24,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 16,087 | 24,183 | +8,096 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 18,612 | 23,853 | +5,241 | 0.04 | 0.04 | +0.00 | buy |
| Engineers Gate Manager LP | 31,660 | 23,782 | -7,878 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,032 | 23,249 | +19,217 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 588,215 | 22,755 | -565,460 | 0.02 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,659 | 22,364 | +1,705 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 21,509 | 21,287 | -222 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,132 | +20,132 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 25,217 | 19,978 | -5,239 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 13,709 | 19,894 | +6,185 | 0.10 | 0.14 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 17,571 | +17,571 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 17,248 | +17,248 | 0.00 | 0.13 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,775 | +14,775 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 47,980 | 11,668 | -36,312 | 0.04 | 0.01 | -0.03 | sell |
| Graham Capital Management, L.P. | 10,771 | 11,640 | +869 | 0.01 | 0.01 | -0.00 | buy |
| Caption Management, LLC | 20,800 | 11,430 | -9,370 | 0.02 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 11,423 | 11,423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ballentine Partners, LLC | 12,752 | 10,392 | -2,360 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 8,781 | +8,781 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,341 | 8,615 | +274 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,727 | +6,727 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,818 | 5,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 8,658 | 5,382 | -3,276 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,674 | 4,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 0 | 3,922 | +3,922 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,787 | 3,171 | -616 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,463 | 2,493 | +30 | 0.00 | 0.00 | -0.00 | buy |
| 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 | 1,895 | 1,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,648 | 1,562 | -86 | 0.00 | 0.00 | -0.00 | sell |