| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 1,513,284 | 1,513,302 | +18 | 0.73 | 0.96 | +0.23 | buy |
| BlackRock, Inc. | 1,068,309 | 1,193,981 | +125,672 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,177,363 | 1,193,957 | +16,594 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,040,602 | 1,043,648 | +3,046 | 0.13 | 0.15 | +0.02 | buy |
| VANGUARD GROUP INC | 831,905 | 845,875 | +13,970 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 539,685 | 591,409 | +51,724 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 383,850 | 465,148 | +81,298 | 0.17 | 0.20 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 414,921 | 423,370 | +8,449 | 0.12 | 0.13 | +0.01 | buy |
| JPMORGAN CHASE & CO | 434,306 | 411,853 | -22,453 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 354,809 | 402,125 | +47,316 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 387,100 | 401,946 | +14,846 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 369,850 | 381,293 | +11,443 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 309,281 | 299,794 | -9,487 | 0.11 | 0.12 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 156,560 | 288,857 | +132,297 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 292,956 | 288,638 | -4,318 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 255,377 | 265,686 | +10,309 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 207,506 | 253,934 | +46,428 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 286,320 | 239,520 | -46,800 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 148,220 | 226,479 | +78,259 | 1.41 | 2.04 | +0.63 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 222,090 | 221,340 | -750 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 237,865 | 207,861 | -30,004 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 237,002 | 199,859 | -37,143 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 137,006 | 187,671 | +50,665 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 187,542 | 187,646 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 151,015 | 148,364 | -2,651 | 0.02 | 0.02 | +0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 144,400 | 144,400 | 0 | 1.03 | 1.14 | +0.11 | hold |
| NORTHERN TRUST CORP | 127,530 | 141,474 | +13,944 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 117,799 | 130,046 | +12,247 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 84,426 | 105,867 | +21,441 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 119,327 | 105,012 | -14,315 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 113,785 | 104,325 | -9,460 | 0.00 | 0.00 | -0.00 | sell |
| ROBOTTI ROBERT | 100,000 | 100,000 | 0 | 0.20 | 0.24 | +0.04 | hold |
| LPL Financial LLC | 97,845 | 95,845 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 41,695 | 86,745 | +45,050 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 75,985 | 75,984 | -1 | 0.02 | 0.03 | +0.00 | sell |
| Inspire Investing, LLC | 0 | 74,069 | +74,069 | 0.00 | 0.10 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,901 | 72,230 | +50,329 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 48,467 | 70,421 | +21,954 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 68,924 | +68,924 | 0.00 | 0.56 | +0.56 | buy |
| Squarepoint Ops LLC | 12,995 | 64,441 | +51,446 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 62,015 | 62,015 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 99,811 | 61,136 | -38,675 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 81,941 | 58,981 | -22,960 | 0.02 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 126,922 | 57,398 | -69,524 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,003 | 54,978 | +5,975 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 51,323 | +51,323 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 47,662 | 48,324 | +662 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 42,853 | 44,799 | +1,946 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 44,307 | +44,307 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 42,799 | +42,799 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,421 | 42,221 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 41,800 | 41,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 47,709 | 38,484 | -9,225 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 37,618 | +37,618 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 36,576 | 36,576 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Invesco Ltd. | 48,749 | 35,785 | -12,964 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 26,538 | 35,481 | +8,943 | 0.04 | 0.08 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 25,611 | 30,643 | +5,032 | 0.02 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 26,813 | 28,662 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,786 | 25,579 | +7,793 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 32,774 | 24,585 | -8,189 | 0.04 | 0.03 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 0 | 24,334 | +24,334 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 23,396 | +23,396 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,335 | 23,132 | -15,203 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 21,390 | 21,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 21,901 | 20,982 | -919 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 0 | 19,800 | +19,800 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,655 | 18,655 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 0 | 18,480 | +18,480 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,035 | 18,274 | +11,239 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 14,494 | 17,061 | +2,567 | 0.09 | 0.09 | +0.01 | buy |
| XTX Topco Ltd | 0 | 16,943 | +16,943 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 11,002 | 15,405 | +4,403 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,074 | 14,437 | +3,363 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 19,436 | 14,199 | -5,237 | 0.00 | 0.00 | -0.00 | sell |
| MAGNOLIA CAPITAL ADVISORS LLC | 13,273 | 13,273 | 0 | 0.04 | 0.05 | +0.01 | hold |
| IEQ CAPITAL, LLC | 10,718 | 12,847 | +2,129 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 11,673 | 12,392 | +719 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 11,980 | +11,980 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 12,130 | 11,531 | -599 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 20,363 | 11,346 | -9,017 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,085 | +11,085 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,169 | 10,947 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 12,071 | 10,801 | -1,270 | 0.03 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,615 | 10,148 | +5,533 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,380 | 9,334 | -46 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 10,626 | 9,276 | -1,350 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 5,484 | 8,009 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 9,952 | 7,701 | -2,251 | 0.01 | 0.01 | -0.00 | sell |
| Arax Advisory Partners | 0 | 6,982 | +6,982 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,844 | 5,602 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,324 | 5,324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,344 | 4,684 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 4,064 | 4,025 | -39 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 3,600 | 3,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 6,228 | 2,409 | -3,819 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 15,539 | 2,074 | -13,465 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,577 | 1,860 | +283 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,702 | 1,702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,382 | 1,558 | +176 | 0.00 | 0.00 | +0.00 | buy |