| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ewing Morris & Co. Investment Partners Ltd. | 16,600,000 | 11,600,000 | -5,000,000 | 6.28 | 4.26 | -2.02 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,840,000 | 8,600,000 | +760,000 | 0.81 | 0.92 | +0.11 | buy |
| BlackRock, Inc. | 2,887,368 | 2,865,048 | -22,320 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,921,105 | 1,988,533 | +67,428 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,434,728 | 1,464,976 | +30,248 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 728,752 | 800,340 | +71,588 | 0.02 | 0.02 | -0.00 | buy |
| Portolan Capital Management, LLC | 345,571 | 745,802 | +400,231 | 0.34 | 0.67 | +0.33 | buy |
| FINANCIAL CONSULATE, INC | 0 | 693,000 | +693,000 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 648,763 | 664,873 | +16,110 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 717,600 | 648,900 | -68,700 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 581,260 | 642,264 | +61,004 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 680,945 | 641,156 | -39,789 | 0.04 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 602,858 | 632,772 | +29,914 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 592,896 | 540,344 | -52,552 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 453,059 | 449,834 | -3,225 | 0.24 | 0.22 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 146,859 | 437,262 | +290,403 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 587,305 | 432,131 | -155,174 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 474,139 | 386,339 | -87,800 | 0.03 | 0.03 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 466,013 | 367,326 | -98,687 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 342,654 | 365,346 | +22,692 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 291,700 | 348,934 | +57,234 | 3.80 | 3.46 | -0.34 | buy |
| Nuveen, LLC | 415,836 | 343,163 | -72,673 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 191,318 | 327,942 | +136,624 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 273,010 | 304,371 | +31,361 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 300,371 | 300,376 | +5 | 0.32 | 0.31 | -0.01 | buy |
| MORGAN STANLEY | 352,863 | 297,101 | -55,762 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 340,425 | 266,900 | -73,525 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 246,079 | 244,235 | -1,844 | 0.00 | 0.00 | -0.00 | sell |
| Parcion Private Wealth LLC | 236,956 | 236,826 | -130 | 0.27 | 0.25 | -0.02 | sell |
| NORTHERN TRUST CORP | 226,451 | 231,451 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Herald Investment Management Ltd | 210,000 | 210,000 | 0 | 0.50 | 0.47 | -0.03 | hold |
| Palogic Value Management, L.P. | 214,779 | 200,000 | -14,779 | 1.44 | 1.41 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 373,153 | 192,369 | -180,784 | 0.00 | 0.00 | -0.00 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 180,721 | 180,721 | 0 | 0.22 | 0.23 | +0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 93,889 | 166,464 | +72,575 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 57,770 | 160,977 | +103,207 | 0.02 | 0.04 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 136,201 | 147,225 | +11,024 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 156,087 | 146,899 | -9,188 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 143,247 | 144,537 | +1,290 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 125,602 | 122,682 | -2,920 | 0.02 | 0.02 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,562 | 122,222 | +26,660 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 157,790 | 112,410 | -45,380 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 86,201 | 97,225 | +11,024 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 89,305 | 90,746 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 210,823 | 86,735 | -124,088 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 306,787 | 70,991 | -235,796 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 64,900 | 68,200 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 67,811 | 67,811 | 0 | 0.09 | 0.17 | +0.08 | hold |
| Trexquant Investment LP | 51,011 | 67,126 | +16,115 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 65,967 | +65,967 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 56,367 | 62,765 | +6,398 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 44,994 | 60,493 | +15,499 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 49,626 | 56,553 | +6,927 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 61,334 | 56,098 | -5,236 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 83,388 | 55,869 | -27,519 | 0.08 | 0.07 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 52,552 | 53,681 | +1,129 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 49,934 | 51,724 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 23,379 | 48,997 | +25,618 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 48,808 | 48,808 | 0 | 0.04 | 0.03 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 32,716 | 44,567 | +11,851 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 29,767 | 41,481 | +11,714 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 40,927 | 40,378 | -549 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 41,398 | 38,271 | -3,127 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 40,416 | 35,753 | -4,663 | 0.00 | 0.00 | -0.00 | sell |
| MBL Wealth, LLC | 29,112 | 29,112 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Wealthspire Advisors, LLC | 0 | 29,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 33,153 | 28,879 | -4,274 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 28,141 | 28,141 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,964 | 27,646 | +682 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 36,500 | 27,345 | -9,155 | 0.02 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 21,696 | 25,280 | +3,584 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 24,107 | +24,107 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 45,133 | 23,538 | -21,595 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,628 | 23,178 | -7,450 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 18,531 | 22,020 | +3,489 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 21,400 | +21,400 | 0.00 | 0.07 | +0.07 | buy |
| Numerai GP LLC | 12,591 | 20,430 | +7,839 | 0.03 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,269 | 19,383 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 17,300 | 19,200 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 20,608 | 18,105 | -2,503 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,722 | 17,300 | +3,578 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,236 | +16,236 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,335 | 16,135 | -24,200 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 60,210 | 15,844 | -44,366 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 15,796 | 15,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 15,515 | 15,515 | 0 | 0.02 | 0.01 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,982 | 14,521 | -26,461 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 13,092 | 13,554 | +462 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,396 | +13,396 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 31,194 | 12,852 | -18,342 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 12,808 | 12,808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 0 | 12,768 | +12,768 | 0.00 | 0.00 | +0.00 | buy |
| Journey Advisory Group, LLC | 12,711 | 12,711 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,424 | 12,618 | -1,806 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 12,661 | 12,174 | -487 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,137 | 11,972 | -1,165 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 66 | 11,487 | +11,421 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,709 | 11,297 | -3,412 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 10,629 | 11,236 | +607 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,449 | +10,449 | 0.00 | 0.00 | +0.00 | buy |