| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,240,804 | 2,742,494 | +501,690 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,764,582 | 2,726,074 | -38,508 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 1,221,126 | 1,079,259 | -141,867 | 0.02 | 0.03 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 936,753 | 1,035,836 | +99,083 | 0.43 | 0.51 | +0.07 | buy |
| STATE STREET CORP | 934,723 | 945,283 | +10,560 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 193,226 | 744,671 | +551,445 | 0.35 | 0.04 | -0.32 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 581,880 | 717,342 | +135,462 | 0.23 | 0.31 | +0.07 | buy |
| Aristotle Capital Boston, LLC | 788,547 | 704,428 | -84,119 | 0.47 | 0.50 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 674,517 | 678,505 | +3,988 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 45,290 | 603,674 | +558,384 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 625,056 | 601,836 | -23,220 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 451,604 | 473,853 | +22,249 | 0.02 | 0.02 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 457,678 | 444,486 | -13,192 | 0.22 | 0.23 | +0.01 | sell |
| Bank of New York Mellon Corp | 488,953 | 442,343 | -46,610 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 203,258 | 409,632 | +206,374 | 0.01 | 1.05 | +1.04 | buy |
| JPMORGAN CHASE & CO | 324,829 | 403,945 | +79,116 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 299,503 | 360,830 | +61,327 | 0.10 | 0.14 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 227,050 | 360,532 | +133,482 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 353,721 | 321,895 | -31,826 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 319,301 | 314,572 | -4,729 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 222,847 | 291,843 | +68,996 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 248,774 | 278,088 | +29,314 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 347,499 | 272,667 | -74,832 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 296,579 | 253,157 | -43,422 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 136,880 | 248,795 | +111,915 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 313,183 | 240,461 | -72,722 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 217,847 | 232,819 | +14,972 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 237,770 | 229,451 | -8,319 | 0.13 | 0.13 | +0.00 | sell |
| Russell Investments Group, Ltd. | 206,699 | 225,453 | +18,754 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 117,899 | 224,200 | +106,301 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 187,555 | 220,024 | +32,469 | 0.00 | 0.01 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 215,630 | 215,630 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ALGERT GLOBAL LLC | 113,440 | 206,517 | +93,077 | 0.06 | 0.09 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 175,012 | 202,417 | +27,405 | 0.00 | 0.00 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 146,016 | 192,233 | +46,217 | 2.71 | 3.18 | +0.47 | buy |
| D. E. Shaw & Co., Inc. | 175,224 | 166,387 | -8,837 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 388,907 | 120,238 | -268,669 | 0.01 | 0.00 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 223,052 | 120,223 | -102,829 | 0.02 | 0.01 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 269,749 | 112,744 | -157,005 | 0.07 | 0.04 | -0.04 | sell |
| TUDOR INVESTMENT CORP ET AL | 107,346 | 106,808 | -538 | 0.02 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 223,910 | 106,400 | -117,510 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 599,429 | 101,201 | -498,228 | 0.03 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,513 | 85,569 | +56 | 0.00 | 0.00 | -0.00 | buy |
| LDR Capital Management LLC | 34,720 | 81,808 | +47,088 | 0.70 | 2.13 | +1.43 | buy |
| CITIGROUP INC | 79,482 | 80,526 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 77,695 | 80,457 | +2,762 | 0.04 | 0.04 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 78,900 | 78,900 | 0 | 0.03 | 0.04 | +0.00 | hold |
| STRS OHIO | 56,527 | 67,927 | +11,400 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,970 | 63,918 | +3,948 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 54,500 | 54,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 139,210 | 54,210 | -85,000 | 0.05 | 0.02 | -0.03 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 72,706 | 53,600 | -19,106 | 0.02 | 0.02 | -0.00 | sell |
| Penserra Capital Management LLC | 43,154 | 49,881 | +6,727 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,665 | 48,643 | +3,978 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 46,784 | 47,909 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 42,054 | 46,980 | +4,926 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 26,131 | 46,216 | +20,085 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 48,198 | 44,425 | -3,773 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 34,370 | 37,843 | +3,473 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 36,833 | +36,833 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,739 | 35,509 | -230 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 18,961 | 35,407 | +16,446 | 0.03 | 0.09 | +0.06 | buy |
| NORGES BANK | 35,300 | 35,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 31,093 | 35,236 | +4,143 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 51,200 | 35,100 | -16,100 | 0.11 | 0.07 | -0.03 | sell |
| FMR LLC | 4,938 | 34,507 | +29,569 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 60,439 | 34,170 | -26,269 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 30,109 | 31,809 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 30,620 | 30,920 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 70,465 | 29,854 | -40,611 | 0.15 | 0.07 | -0.09 | sell |
| ROYAL BANK OF CANADA | 48,023 | 28,365 | -19,658 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 0 | 26,950 | +26,950 | 0.00 | 0.22 | +0.22 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 27,527 | 26,796 | -731 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 75,572 | 26,368 | -49,204 | 0.03 | 0.01 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,186 | 26,186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 77,631 | 25,968 | -51,663 | 0.09 | 0.03 | -0.05 | sell |
| Ensign Peak Advisors, Inc | 24,542 | 24,542 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALBERT D MASON INC | 26,785 | 24,440 | -2,345 | 0.31 | 0.31 | +0.00 | sell |
| Capital Square, LLC | 15,753 | 23,447 | +7,694 | 0.17 | 0.27 | +0.09 | buy |
| Orion Porfolio Solutions, LLC | 26,370 | 23,300 | -3,070 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,623 | 21,506 | +2,883 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 38,600 | 21,100 | -17,500 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 22,699 | 21,068 | -1,631 | 0.04 | 0.05 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 44,188 | 20,793 | -23,395 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 492,063 | 20,412 | -471,651 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 0 | 20,285 | +20,285 | 0.00 | 0.01 | +0.01 | buy |
| TBH Global Asset Management, LLC | 21,532 | 20,232 | -1,300 | 0.09 | 0.09 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,185 | 19,936 | +1,751 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 13,630 | 19,443 | +5,813 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,129 | 17,902 | -5,227 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 39,783 | 17,897 | -21,886 | 0.14 | 0.09 | -0.04 | sell |
| Baird Financial Group, Inc. | 0 | 17,801 | +17,801 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 18,000 | 17,600 | -400 | 0.07 | 0.08 | +0.01 | sell |
| Verition Fund Management LLC | 46,862 | 17,133 | -29,729 | 0.01 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 0 | 17,060 | +17,060 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,588 | 16,974 | +4,386 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,140 | 16,116 | -24 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 15,767 | 15,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,777 | 15,458 | -5,319 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 0 | 15,004 | +15,004 | 0.00 | 0.01 | +0.01 | buy |