| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 4,582,596 | 4,599,907 | +17,311 | 0.07 | 0.10 | +0.02 | buy |
| BlackRock, Inc. | 4,016,710 | 3,962,334 | -54,376 | 0.00 | 0.00 | +0.00 | sell |
| Divisar Capital Management LLC | 2,742,356 | 3,567,263 | +824,907 | 4.07 | 5.91 | +1.84 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,261,521 | 2,506,975 | +245,454 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,365,854 | 2,476,793 | +110,939 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,201,339 | 2,060,438 | -140,901 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 874,279 | 1,954,195 | +1,079,916 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,807,965 | 1,725,759 | -82,206 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,404,458 | 1,498,355 | +93,897 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,363,041 | 1,431,116 | +68,075 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 797,905 | 1,387,657 | +589,752 | 0.01 | 0.03 | +0.02 | buy |
| Harvey Partners, LLC | 2,409,415 | 1,304,000 | -1,105,415 | 1.14 | 0.69 | -0.45 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,334,075 | 1,280,195 | -53,880 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 1,197,890 | 1,208,665 | +10,775 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 823,238 | 897,933 | +74,695 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 601,856 | 846,918 | +245,062 | 0.00 | 0.00 | +0.00 | buy |
| Minneapolis Portfolio Management Group, LLC | 846,185 | 830,582 | -15,603 | 0.51 | 0.57 | +0.06 | sell |
| CSM Advisors, LLC | 293,543 | 716,574 | +423,031 | 0.04 | 0.11 | +0.07 | buy |
| Quinn Opportunity Partners LLC | 647,563 | 647,563 | 0 | 0.15 | 0.22 | +0.07 | hold |
| MACKENZIE FINANCIAL CORP | 0 | 625,920 | +625,920 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 360,384 | 622,788 | +262,404 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 351,556 | 586,422 | +234,866 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 228,105 | 503,147 | +275,042 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 411,182 | 479,697 | +68,515 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 471,941 | 471,941 | 0 | 0.14 | 0.14 | +0.00 | hold |
| NORTHERN TRUST CORP | 425,684 | 453,447 | +27,763 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 371,264 | 441,329 | +70,065 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 256,336 | 435,854 | +179,518 | 0.05 | 0.10 | +0.05 | buy |
| Trexquant Investment LP | 171,250 | 422,378 | +251,128 | 0.01 | 0.02 | +0.01 | buy |
| First Pacific Advisors, LP | 417,388 | 417,388 | 0 | 0.03 | 0.04 | +0.01 | hold |
| SEI INVESTMENTS CO | 229,591 | 413,968 | +184,377 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 361,690 | 409,592 | +47,902 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 257,259 | 346,313 | +89,054 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 335,000 | 335,000 | 0 | 0.30 | 0.38 | +0.07 | hold |
| MARSHALL WACE, LLP | 69,524 | 294,163 | +224,639 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 192,108 | 289,308 | +97,200 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 191,430 | 252,122 | +60,692 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 130,127 | 248,838 | +118,711 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 189,760 | 244,316 | +54,556 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 116,979 | 232,402 | +115,423 | 0.01 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 170,232 | 231,222 | +60,990 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 210,423 | +210,423 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 58,785 | 204,632 | +145,847 | 0.02 | 0.10 | +0.08 | buy |
| FMR LLC | 341,891 | 201,547 | -140,344 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 192,956 | 196,526 | +3,570 | 0.02 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 207,500 | 195,900 | -11,600 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 192,713 | +192,713 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 177,894 | 178,926 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 134,550 | 171,521 | +36,971 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 181,686 | 166,563 | -15,123 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 15,531 | 140,694 | +125,163 | 0.00 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 95,611 | 139,640 | +44,029 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 44,994 | 137,637 | +92,643 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 118,027 | 136,261 | +18,234 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Lake Advisors LLC | 137,456 | 135,471 | -1,985 | 0.28 | 0.35 | +0.07 | sell |
| Squarepoint Ops LLC | 175,479 | 134,637 | -40,842 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 158,662 | 125,764 | -32,898 | 0.07 | 0.05 | -0.02 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 106,111 | 115,631 | +9,520 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 110,000 | 110,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 72,571 | 103,899 | +31,328 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 62,100 | 102,500 | +40,400 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 624,541 | 101,648 | -522,893 | 0.11 | 0.02 | -0.08 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 106,796 | 101,296 | -5,500 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 90,363 | 81,117 | -9,246 | 0.04 | 0.05 | +0.01 | sell |
| Atom Investors LP | 307,366 | 80,433 | -226,933 | 0.13 | 0.04 | -0.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,933 | 79,702 | +6,769 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 40,473 | 79,381 | +38,908 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 71,603 | 70,403 | -1,200 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 71,398 | 67,751 | -3,647 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 25,645 | 67,067 | +41,422 | 0.00 | 0.00 | +0.00 | buy |
| Tiller Private Wealth, Inc. | 65,186 | 65,186 | 0 | 0.12 | 0.15 | +0.03 | hold |
| Point72 Asset Management, L.P. | 36,208 | 65,171 | +28,963 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 64,100 | 64,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 39,157 | 61,120 | +21,963 | 0.00 | 0.00 | +0.00 | buy |
| Tweedy, Browne Co LLC | 39,157 | 61,120 | +21,963 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 60,010 | 60,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 65,590 | 59,944 | -5,646 | 0.04 | 0.05 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 58,144 | +58,144 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 57,204 | 57,627 | +423 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 678,252 | 57,608 | -620,644 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 55,593 | +55,593 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 55,548 | +55,548 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 75,591 | 54,161 | -21,430 | 0.23 | 0.22 | -0.01 | sell |
| SECURED RETIREMENT ADVISORS, LLC | 52,797 | 52,452 | -345 | 0.16 | 0.19 | +0.04 | sell |
| Creative Planning | 12,472 | 52,313 | +39,841 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 14,594 | 49,794 | +35,200 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 41,785 | 49,777 | +7,992 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 121,668 | 46,637 | -75,031 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,147 | 44,475 | +33,328 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 48,001 | 43,183 | -4,818 | 0.09 | 0.10 | +0.01 | sell |
| GRIZZLYROCK CAPITAL, LLC | 181,262 | 39,500 | -141,762 | 0.72 | 0.20 | -0.51 | sell |
| Quadrature Capital Ltd | 0 | 38,870 | +38,870 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 36,573 | +36,573 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 11,347 | 33,224 | +21,877 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 53,468 | 31,414 | -22,054 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 2,122,299 | 29,634 | -2,092,665 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 487,960 | 26,452 | -461,508 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,799 | 26,442 | +643 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 25,794 | +25,794 | 0.00 | 0.01 | +0.01 | buy |
| Inscription Capital, LLC | 22,426 | 24,351 | +1,925 | 0.01 | 0.02 | +0.00 | buy |