| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 1,500,568 | 1,513,284 | +12,716 | 0.82 | 0.73 | -0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,107,935 | 1,177,363 | +69,428 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,056,415 | 1,068,309 | +11,894 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 933,982 | 1,040,602 | +106,620 | 0.14 | 0.13 | -0.02 | buy |
| VANGUARD GROUP INC | 809,576 | 831,905 | +22,329 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 482,372 | 539,685 | +57,313 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 15,412 | 434,306 | +418,894 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 359,681 | 414,921 | +55,240 | 0.13 | 0.12 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 362,704 | 387,100 | +24,396 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 274,850 | 383,850 | +109,000 | 0.20 | 0.17 | -0.03 | buy |
| STATE STREET CORP | 345,492 | 369,850 | +24,358 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 244,598 | 354,809 | +110,211 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 0 | 309,281 | +309,281 | 0.00 | 0.11 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 311,822 | 292,956 | -18,866 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 202,860 | 286,320 | +83,460 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 239,500 | 279,064 | +39,564 | 0.31 | 0.28 | -0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 291,632 | 255,377 | -36,255 | 0.01 | 0.01 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 231,792 | 237,865 | +6,073 | 0.03 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 161,654 | 237,002 | +75,348 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 190,490 | 222,090 | +31,600 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 216,151 | 207,506 | -8,645 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 177,813 | 187,542 | +9,729 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 150,996 | 156,560 | +5,564 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 137,775 | 151,015 | +13,240 | 0.03 | 0.02 | -0.01 | buy |
| Acuitas Investments, LLC | 148,220 | 148,220 | 0 | 1.79 | 1.41 | -0.38 | hold |
| KESTREL INVESTMENT MANAGEMENT CORP | 151,800 | 144,400 | -7,400 | 1.32 | 1.03 | -0.28 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 47,659 | 137,006 | +89,347 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 123,471 | 127,530 | +4,059 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,387 | 126,922 | +92,535 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 71,665 | 119,327 | +47,662 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 245,317 | 117,799 | -127,518 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 131,905 | 113,785 | -18,120 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 113,675 | 101,006 | -12,669 | 0.00 | 0.00 | -0.00 | sell |
| ROBOTTI ROBERT | 100,000 | 100,000 | 0 | 0.28 | 0.20 | -0.08 | hold |
| Cubist Systematic Strategies, LLC | 56,476 | 99,811 | +43,335 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 95,145 | 97,845 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 68,367 | 84,426 | +16,059 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 90,440 | 81,941 | -8,499 | 0.04 | 0.02 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 76,485 | 75,985 | -500 | 0.03 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 125,162 | 62,015 | -63,147 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,682 | 49,003 | +5,321 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 57,443 | 48,749 | -8,694 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 91,778 | 48,467 | -43,311 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 19,000 | 47,709 | +28,709 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 47,512 | 47,662 | +150 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 30,111 | 42,853 | +12,742 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 34,500 | 41,800 | +7,300 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 41,695 | +41,695 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,864 | 38,335 | -4,529 | 0.00 | 0.00 | -0.00 | sell |
| JB CAPITAL PARTNERS LP | 36,576 | 36,576 | 0 | 0.11 | 0.08 | -0.03 | hold |
| Inspire Advisors, LLC | 23,104 | 32,774 | +9,670 | 0.04 | 0.04 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,221 | 30,421 | -800 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 21,395 | 28,123 | +6,728 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 24,277 | 26,813 | +2,536 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,933 | 26,667 | +4,734 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 26,538 | +26,538 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 51,336 | 25,611 | -25,725 | 0.07 | 0.02 | -0.04 | sell |
| Man Group plc | 27,716 | 23,066 | -4,650 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 919 | 21,901 | +20,982 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 16,840 | 21,390 | +4,550 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 20,363 | +20,363 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 21,628 | 19,436 | -2,192 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 19,103 | +19,103 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 18,655 | +18,655 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 18,446 | +18,446 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,786 | 17,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 38,526 | 17,762 | -20,764 | 0.07 | 0.03 | -0.05 | sell |
| TWO SIGMA ADVISERS, LP | 23,900 | 17,600 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 2,201 | 15,539 | +13,338 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 14,576 | +14,576 | 0.00 | 0.06 | +0.06 | buy |
| EntryPoint Capital, LLC | 15,109 | 14,494 | -615 | 0.10 | 0.09 | -0.01 | sell |
| MAGNOLIA CAPITAL ADVISORS LLC | 13,273 | 13,273 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Squarepoint Ops LLC | 25,862 | 12,995 | -12,867 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 12,914 | 12,130 | -784 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 0 | 12,071 | +12,071 | 0.00 | 0.03 | +0.03 | buy |
| Advisory Services Network, LLC | 11,673 | 11,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corton Capital Inc. | 0 | 11,544 | +11,544 | 0.00 | 0.16 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,074 | +11,074 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,404 | 11,002 | +1,598 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,718 | +10,718 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,539 | 10,626 | +6,087 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,429 | +10,429 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 10,098 | 9,952 | -146 | 0.02 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 11,706 | 9,579 | -2,127 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,350 | 9,380 | +30 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 9,169 | 9,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 5,850 | 7,035 | +1,185 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 4,137 | 6,277 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,992 | 6,228 | -5,764 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 95,940 | 5,484 | -90,456 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,324 | 5,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 8,232 | 4,615 | -3,617 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 3,493 | 4,064 | +571 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,344 | 3,344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 20,898 | 2,844 | -18,054 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,342 | 2,062 | +720 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,702 | 1,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,750 | 1,593 | -157 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,416 | 1,577 | +161 | 0.00 | 0.00 | -0.00 | buy |