| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ewing Morris & Co. Investment Partners Ltd. | 11,600,000 | 12,200,000 | +600,000 | 4.26 | 4.75 | +0.49 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,600,000 | 10,100,000 | +1,500,000 | 0.92 | 1.00 | +0.08 | buy |
| BlackRock, Inc. | 2,865,048 | 2,872,266 | +7,218 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,988,533 | 2,009,829 | +21,296 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,464,976 | 1,459,696 | -5,280 | 0.01 | 0.00 | -0.00 | sell |
| FINANCIAL CONSULATE, INC | 693,000 | 1,112,000 | +419,000 | 0.08 | 0.13 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 800,340 | 809,005 | +8,665 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 664,873 | 663,552 | -1,321 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 632,772 | 649,426 | +16,654 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 648,900 | 618,900 | -30,000 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 540,344 | 609,762 | +69,418 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 642,264 | 592,553 | -49,711 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 365,346 | 545,585 | +180,239 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 641,156 | 528,984 | -112,172 | 0.03 | 0.02 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 449,834 | 449,256 | -578 | 0.22 | 0.20 | -0.02 | sell |
| Archon Capital Management LLC | 348,934 | 446,897 | +97,963 | 3.46 | 3.93 | +0.46 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 437,262 | 437,125 | -137 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 432,131 | 427,474 | -4,657 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 367,326 | 386,908 | +19,582 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 386,339 | 369,790 | -16,549 | 0.03 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 343,163 | 359,711 | +16,548 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 0 | 345,813 | +345,813 | 0.00 | 0.15 | +0.15 | buy |
| Portolan Capital Management, LLC | 745,802 | 336,874 | -408,928 | 0.67 | 0.28 | -0.39 | sell |
| Assenagon Asset Management S.A. | 327,942 | 325,450 | -2,492 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 304,371 | 302,522 | -1,849 | 0.00 | 0.00 | -0.00 | sell |
| Keel Point, LLC | 300,376 | 300,372 | -4 | 0.31 | 0.28 | -0.03 | sell |
| BARCLAYS PLC | 244,235 | 252,284 | +8,049 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 297,101 | 245,250 | -51,851 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 166,464 | 240,890 | +74,426 | 0.00 | 0.01 | +0.00 | buy |
| Parcion Private Wealth LLC | 236,826 | 236,827 | +1 | 0.25 | 0.22 | -0.02 | buy |
| NORTHERN TRUST CORP | 231,451 | 215,604 | -15,847 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 147,225 | 215,471 | +68,246 | 0.05 | 0.07 | +0.02 | buy |
| Herald Investment Management Ltd | 210,000 | 210,000 | 0 | 0.47 | 0.42 | -0.04 | hold |
| UBS Group AG | 70,991 | 205,300 | +134,309 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 200,000 | 195,238 | -4,762 | 1.41 | 1.30 | -0.12 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 180,721 | 180,721 | 0 | 0.23 | 0.19 | -0.03 | hold |
| Qube Research & Technologies Ltd | 266,900 | 176,533 | -90,367 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 192,369 | 172,313 | -20,056 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 160,977 | 167,087 | +6,110 | 0.04 | 0.04 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 144,537 | 152,543 | +8,006 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 146,899 | 145,623 | -1,276 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 97,225 | 140,471 | +43,246 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 112,410 | 114,610 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 90,746 | 103,349 | +12,603 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 53,681 | 102,040 | +48,359 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,222 | 92,831 | -29,391 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 29,000 | 78,000 | +49,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 68,200 | 76,000 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 86,735 | 71,002 | -15,733 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 62,765 | 66,988 | +4,223 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 67,126 | 61,827 | -5,299 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 56,553 | 61,239 | +4,686 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 67,811 | 61,083 | -6,728 | 0.17 | 0.14 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 56,098 | 58,141 | +2,043 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 60,493 | 49,459 | -11,034 | 0.03 | 0.02 | -0.01 | sell |
| Integrated Advisors Network LLC | 48,808 | 48,808 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 55,869 | 42,511 | -13,358 | 0.07 | 0.03 | -0.04 | sell |
| Russell Investments Group, Ltd. | 41,481 | 38,800 | -2,681 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 44,567 | 37,677 | -6,890 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 35,753 | 36,378 | +625 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 38,271 | 36,256 | -2,015 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 40,378 | 35,000 | -5,378 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 25,280 | 33,450 | +8,170 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,020 | 32,905 | +10,885 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 30,288 | +30,288 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,646 | 29,896 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| MBL Wealth, LLC | 29,112 | 29,112 | 0 | 0.04 | 0.04 | -0.01 | hold |
| SG Americas Securities, LLC | 24,107 | 28,980 | +4,873 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 28,141 | 28,141 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 19,383 | 27,667 | +8,284 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 51,724 | 23,409 | -28,315 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,178 | 23,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 0 | 22,065 | +22,065 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,538 | 20,821 | -2,717 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 48,997 | 20,022 | -28,975 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 19,800 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,135 | 19,235 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 21,400 | 19,200 | -2,200 | 0.07 | 0.05 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 17,300 | 18,343 | +1,043 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 18,105 | 17,389 | -716 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 19,200 | 17,200 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 27,345 | 15,941 | -11,404 | 0.02 | 0.01 | -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 | 0.01 | 0.01 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,521 | 14,777 | +256 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 15,844 | 14,714 | -1,130 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,554 | 13,295 | -259 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,618 | 12,855 | +237 | 0.00 | 0.00 | -0.00 | buy |
| Journey Advisory Group, LLC | 12,711 | 12,711 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,972 | 12,263 | +291 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 65,967 | 11,898 | -54,069 | 0.09 | 0.02 | -0.08 | sell |
| Cerity Partners LLC | 12,768 | 11,865 | -903 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,297 | 11,297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 11,262 | +11,262 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,852 | 10,295 | -2,557 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 7,509 | 10,143 | +2,634 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 8,449 | 9,800 | +1,351 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 10,139 | 9,005 | -1,134 | 0.01 | 0.01 | -0.00 | sell |
| State of Wyoming | 4,280 | 8,756 | +4,476 | 0.01 | 0.01 | +0.01 | buy |