| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 4,599,907 | 4,771,969 | +172,062 | 0.10 | 0.09 | -0.00 | buy |
| BlackRock, Inc. | 3,962,334 | 4,207,863 | +245,529 | 0.00 | 0.00 | -0.00 | buy |
| Divisar Capital Management LLC | 3,567,263 | 3,384,750 | -182,513 | 5.91 | 5.17 | -0.74 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,506,975 | 3,202,288 | +695,313 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,954,195 | 2,471,012 | +516,817 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,476,793 | 2,194,308 | -282,485 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,060,438 | 1,973,595 | -86,843 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,725,759 | 1,661,524 | -64,235 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,387,657 | 1,643,929 | +256,272 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,280,195 | 1,447,028 | +166,833 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,431,116 | 1,321,317 | -109,799 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,284,941 | +1,284,941 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,498,355 | 1,284,941 | -213,414 | 0.00 | 0.00 | -0.00 | sell |
| Harvey Partners, LLC | 1,304,000 | 1,190,579 | -113,421 | 0.69 | 0.55 | -0.14 | sell |
| STATE STREET CORP | 1,208,665 | 1,190,137 | -18,528 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 625,920 | 1,008,655 | +382,735 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 346,313 | 928,105 | +581,792 | 0.00 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 716,574 | 807,326 | +90,752 | 0.11 | 0.11 | -0.00 | buy |
| JPMORGAN CHASE & CO | 897,933 | 800,223 | -97,710 | 0.00 | 0.00 | -0.00 | sell |
| Minneapolis Portfolio Management Group, LLC | 830,582 | 752,279 | -78,303 | 0.57 | 0.47 | -0.10 | sell |
| RAYMOND JAMES FINANCIAL INC | 846,918 | 745,243 | -101,675 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 647,563 | 647,563 | 0 | 0.22 | 0.20 | -0.02 | hold |
| TWO SIGMA INVESTMENTS, LP | 622,788 | 624,876 | +2,088 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 586,422 | 613,661 | +27,239 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 453,447 | 479,864 | +26,417 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 471,941 | 471,941 | 0 | 0.14 | 0.11 | -0.03 | hold |
| Trexquant Investment LP | 422,378 | 462,128 | +39,750 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 441,329 | 445,685 | +4,356 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 435,854 | 439,884 | +4,030 | 0.10 | 0.08 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 503,147 | 427,959 | -75,188 | 0.01 | 0.01 | -0.00 | sell |
| First Pacific Advisors, LP | 417,388 | 417,388 | 0 | 0.04 | 0.03 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 409,592 | 408,417 | -1,175 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 244,316 | 394,726 | +150,410 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 335,000 | 335,000 | 0 | 0.38 | 0.34 | -0.03 | hold |
| BANK OF AMERICA CORP /DE/ | 248,838 | 313,790 | +64,952 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 232,402 | 298,712 | +66,310 | 0.03 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 252,122 | 286,086 | +33,964 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 171,521 | 284,130 | +112,609 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 413,968 | 234,773 | -179,195 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 125,764 | 209,368 | +83,604 | 0.05 | 0.09 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 192,713 | 207,800 | +15,087 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 289,308 | 205,347 | -83,961 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 26,452 | 201,944 | +175,492 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 196,526 | 192,754 | -3,772 | 0.03 | 0.02 | -0.00 | sell |
| IEQ CAPITAL, LLC | 137,637 | 190,101 | +52,464 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 178,926 | 187,527 | +8,601 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 65,171 | 179,165 | +113,994 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 166,563 | 175,405 | +8,842 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 201,547 | 166,697 | -34,850 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 52,313 | 157,111 | +104,798 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 147,753 | +147,753 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 136,261 | 144,877 | +8,616 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 103,899 | 134,540 | +30,641 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 139,640 | 129,523 | -10,117 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Lake Advisors LLC | 135,471 | 129,291 | -6,180 | 0.35 | 0.32 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 210,423 | 125,706 | -84,717 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 101,296 | 123,096 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 115,631 | 120,898 | +5,267 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 67,067 | 115,038 | +47,971 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 79,381 | 108,065 | +28,684 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 81,117 | 101,490 | +20,373 | 0.05 | 0.03 | -0.02 | buy |
| STRS OHIO | 110,000 | 100,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 102,500 | 91,800 | -10,700 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 195,900 | 91,700 | -104,200 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 61,120 | 90,520 | +29,400 | 0.00 | 0.00 | -0.00 | buy |
| Tweedy, Browne Co LLC | 61,120 | 90,520 | +29,400 | 0.03 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,702 | 86,852 | +7,150 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 231,222 | 81,806 | -149,416 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 479,697 | 77,124 | -402,573 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 0 | 71,870 | +71,870 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 67,751 | 70,484 | +2,733 | 0.00 | 0.00 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 70,403 | 70,403 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aquatic Capital Management LLC | 20,943 | 69,200 | +48,257 | 0.00 | 0.02 | +0.01 | buy |
| Tiller Private Wealth, Inc. | 65,186 | 65,186 | 0 | 0.15 | 0.14 | -0.02 | hold |
| Penn Capital Management Company, LLC | 204,632 | 64,679 | -139,953 | 0.10 | 0.03 | -0.08 | sell |
| KLP KAPITALFORVALTNING AS | 64,100 | 64,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 60,010 | 60,970 | +960 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 294,163 | 56,762 | -237,401 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 55,593 | 55,615 | +22 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 49,777 | 54,231 | +4,454 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 54,161 | 54,161 | 0 | 0.22 | 0.19 | -0.02 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 53,204 | +53,204 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 52,447 | +52,447 | 0.00 | 0.00 | +0.00 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 52,452 | 51,818 | -634 | 0.19 | 0.18 | -0.02 | sell |
| Man Group plc | 0 | 50,995 | +50,995 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,877 | 50,218 | +26,341 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 57,627 | 49,514 | -8,113 | 0.01 | 0.01 | -0.00 | sell |
| State of Wyoming | 59,944 | 48,888 | -11,056 | 0.05 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 21,176 | 47,208 | +26,032 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,475 | 45,415 | +940 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 55,548 | 43,097 | -12,451 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 43,071 | +43,071 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 41,679 | +41,679 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 101,648 | 41,648 | -60,000 | 0.02 | 0.01 | -0.02 | sell |
| nVerses Capital, LLC | 0 | 39,469 | +39,469 | 0.00 | 0.40 | +0.40 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 35,046 | +35,046 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 36,573 | 34,562 | -2,011 | 0.04 | 0.04 | -0.00 | sell |
| MetLife Investment Management, LLC | 16,049 | 33,287 | +17,238 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 30,780 | +30,780 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 11,500 | 29,183 | +17,683 | 0.00 | 0.00 | +0.00 | buy |