| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,779,732 | 6,294,464 | -485,268 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 4,149,093 | 5,412,492 | +1,263,399 | 0.65 | 0.58 | -0.07 | buy |
| VANGUARD GROUP INC | 4,538,574 | 4,595,030 | +56,456 | 0.00 | 0.00 | -0.00 | buy |
| Sunriver Management LLC | 3,928,000 | 4,361,524 | +433,524 | 2.23 | 1.67 | -0.56 | buy |
| Forager Capital Management, LLC | 0 | 3,990,726 | +3,990,726 | 0.00 | 6.60 | +6.60 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,667,792 | 3,971,655 | -2,696,137 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,028,010 | 3,583,171 | -444,839 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 2,182,925 | 2,790,281 | +607,356 | 0.62 | 0.55 | -0.07 | buy |
| Whetstone Capital Advisors, LLC | 141,227 | 2,728,627 | +2,587,400 | 0.20 | 3.11 | +2.90 | buy |
| BAMCO INC /NY/ | 3,750,000 | 2,000,000 | -1,750,000 | 0.05 | 0.02 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,222,842 | 1,752,463 | -470,379 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,146,569 | 1,746,314 | -400,255 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,808,492 | 1,687,059 | -121,433 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 989,782 | 1,612,598 | +622,816 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,295,856 | 1,214,955 | -80,901 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 1,246,616 | 1,184,667 | -61,949 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 617,474 | 1,089,241 | +471,767 | 0.71 | 0.87 | +0.16 | buy |
| CITADEL ADVISORS LLC | 0 | 884,786 | +884,786 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 599,711 | 813,410 | +213,699 | 0.00 | 0.00 | -0.00 | buy |
| Sovereign's Capital Management, LLC | 874,761 | 810,336 | -64,425 | 2.48 | 1.79 | -0.69 | sell |
| JANE STREET GROUP, LLC | 360,317 | 800,461 | +440,144 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 971,018 | 781,298 | -189,720 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 827,411 | 717,156 | -110,255 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,157,337 | 684,954 | -472,383 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,179,520 | 681,737 | -497,783 | 0.06 | 0.03 | -0.04 | sell |
| Villanova Investment Management Co LLC | 595,148 | 628,292 | +33,144 | 2.16 | 1.62 | -0.54 | buy |
| CONTINENTAL ADVISORS LLC | 379,647 | 614,091 | +234,444 | 1.34 | 1.45 | +0.11 | buy |
| UBS Group AG | 718,566 | 604,789 | -113,777 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 662,435 | 584,565 | -77,870 | 0.07 | 0.04 | -0.03 | sell |
| Aequim Alternative Investments LP | 578,484 | 578,484 | 0 | 0.07 | 0.04 | -0.03 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 596,157 | 525,585 | -70,572 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 967,089 | 517,915 | -449,174 | 0.25 | 0.09 | -0.16 | sell |
| NORTHERN TRUST CORP | 609,273 | 503,246 | -106,027 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 264,404 | 481,277 | +216,873 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 492,435 | 464,565 | -27,870 | 0.03 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 761,780 | 275,909 | -485,871 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 164,941 | 243,723 | +78,782 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 326,745 | 217,379 | -109,366 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 196,913 | 216,407 | +19,494 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 211,023 | +211,023 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 380,400 | 204,746 | -175,654 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 352,170 | 176,903 | -175,267 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 137,583 | 172,228 | +34,645 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 226,024 | 148,070 | -77,954 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 588,495 | 141,907 | -446,588 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 87,195 | 129,126 | +41,931 | 0.04 | 0.04 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 103,211 | 127,062 | +23,851 | 0.04 | 0.02 | -0.02 | buy |
| Graham Capital Management, L.P. | 0 | 123,985 | +123,985 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 158,093 | 119,265 | -38,828 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 117,865 | 117,865 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 0 | 113,924 | +113,924 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 91,423 | 110,366 | +18,943 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 104,662 | +104,662 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 123,459 | 96,976 | -26,483 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 160,289 | 93,160 | -67,129 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 56,361 | 92,562 | +36,201 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 146,853 | 90,254 | -56,599 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 47,606 | 88,483 | +40,877 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 84,980 | 84,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 0 | 82,090 | +82,090 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,695 | 75,595 | +15,900 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 84,110 | 75,400 | -8,710 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 107,220 | 74,699 | -32,521 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 50,020 | 67,887 | +17,867 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 67,100 | 67,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 102,264 | 62,281 | -39,983 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 164,062 | 51,359 | -112,703 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 58,878 | 45,221 | -13,657 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 27,290 | 42,059 | +14,769 | 0.06 | 0.06 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,953 | 41,875 | +30,922 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,456 | 41,456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 32,280 | 41,149 | +8,869 | 0.02 | 0.01 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 34,635 | 41,044 | +6,409 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 73,723 | 40,756 | -32,967 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 36,349 | +36,349 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 36,032 | +36,032 | 0.00 | 0.29 | +0.29 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,733 | 32,808 | -3,925 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,569 | 31,340 | -5,229 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 31,093 | +31,093 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 31,001 | +31,001 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,790 | 30,784 | +17,994 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 28,493 | 28,493 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 42,600 | 28,374 | -14,226 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 45,547 | 28,291 | -17,256 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 31,879 | 26,981 | -4,898 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 36,361 | 26,534 | -9,827 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 85,584 | 25,179 | -60,405 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 17,300 | 24,700 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 24,423 | +24,423 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,402 | +24,402 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,400 | 24,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 31,900 | 24,100 | -7,800 | 0.00 | 0.00 | -0.00 | sell |
| MATAURO, LLC | 23,546 | 23,546 | 0 | 0.02 | 0.01 | -0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,195 | 23,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,609 | 21,881 | -4,728 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 25,215 | 21,800 | -3,415 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 21,718 | 21,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 19,641 | 19,409 | -232 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 30,946 | 18,789 | -12,157 | 0.01 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 24,987 | 18,565 | -6,422 | 0.00 | 0.00 | -0.00 | sell |