| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,199,481 | 10,017,722 | +818,241 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 584,884 | +584,884 | 0.00 | 0.06 | +0.06 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 543,295 | +543,295 | 0.00 | 0.18 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 0 | 504,432 | +504,432 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,471 | 517,621 | +486,150 | 0.00 | 0.01 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 415,252 | +415,252 | 0.00 | 1.12 | +1.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 413,946 | 785,834 | +371,888 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 368,400 | +368,400 | 0.00 | 0.34 | +0.34 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 247,509 | 538,317 | +290,808 | 0.01 | 0.02 | +0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 100,000 | 378,000 | +278,000 | 0.01 | 0.07 | +0.06 | buy |
| Trexquant Investment LP | 0 | 268,706 | +268,706 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 1,599,315 | 1,865,914 | +266,599 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 997,152 | 1,247,862 | +250,710 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 501,898 | 708,016 | +206,118 | 0.05 | 0.09 | +0.05 | buy |
| SEI INVESTMENTS CO | 0 | 205,457 | +205,457 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,040,947 | 1,244,766 | +203,819 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 92,469 | 294,346 | +201,877 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 194,821 | +194,821 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 162,226 | 338,818 | +176,592 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 155,734 | +155,734 | 0.00 | 0.02 | +0.02 | buy |
| REINHART PARTNERS, LLC. | 4,065,695 | 4,210,211 | +144,516 | 1.30 | 1.97 | +0.67 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 55,632 | 148,493 | +92,861 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 503,179 | 594,951 | +91,772 | 0.01 | 0.02 | +0.01 | buy |
| Wakefield Asset Management LLLP | 0 | 87,494 | +87,494 | 0.00 | 0.35 | +0.35 | buy |
| Jump Financial, LLC | 0 | 83,700 | +83,700 | 0.00 | 0.03 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 77,871 | +77,871 | 0.00 | 0.17 | +0.17 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 68,980 | +68,980 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 0 | 67,953 | +67,953 | 0.00 | 0.07 | +0.07 | buy |
| MAVERICK CAPITAL LTD | 1,253,235 | 1,320,503 | +67,268 | 0.19 | 0.29 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 67,044 | +67,044 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 60,250 | +60,250 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 58,721 | +58,721 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,002,692 | 2,053,913 | +51,221 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,487,563 | 1,537,701 | +50,138 | 0.29 | 0.47 | +0.18 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 45,452 | +45,452 | 0.00 | 0.08 | +0.08 | buy |
| HighTower Advisors, LLC | 114,861 | 159,829 | +44,968 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 969,678 | 1,007,762 | +38,084 | 0.15 | 0.24 | +0.09 | buy |
| Empowered Funds, LLC | 464,678 | 502,762 | +38,084 | 0.09 | 0.10 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 346,559 | 384,061 | +37,502 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 36,980 | +36,980 | 0.00 | 0.06 | +0.06 | buy |
| Bayesian Capital Management, LP | 0 | 36,343 | +36,343 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 0 | 35,485 | +35,485 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 34,640 | +34,640 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 33,245 | +33,245 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 32,278 | +32,278 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 14,030 | 45,535 | +31,505 | 0.01 | 0.05 | +0.04 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 30,147 | +30,147 | 0.00 | 0.16 | +0.16 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 92,863 | 122,863 | +30,000 | 0.12 | 0.23 | +0.11 | buy |
| RBF Capital, LLC | 84,200 | 111,323 | +27,123 | 0.04 | 0.07 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 25,410 | +25,410 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 25,099 | +25,099 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 69,510 | 92,907 | +23,397 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 26,787 | 46,129 | +19,342 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,795 | 38,091 | +15,296 | 0.02 | 0.03 | +0.02 | buy |
| Vestcor Inc | 0 | 12,991 | +12,991 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 15,519 | 27,949 | +12,430 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 14,050 | 26,210 | +12,160 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 11,213 | +11,213 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,654 | +10,654 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 10,271 | +10,271 | 0.00 | 0.01 | +0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 10,177 | +10,177 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 214,117 | 222,207 | +8,090 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 63,834 | 71,672 | +7,838 | 0.15 | 0.30 | +0.16 | buy |
| CITIGROUP INC | 54,442 | 62,074 | +7,632 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 17,715 | 24,259 | +6,544 | 0.10 | 0.18 | +0.08 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,040 | +6,040 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,222 | 23,347 | +5,125 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,299 | 57,874 | +4,575 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,297 | 34,326 | +4,029 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,663 | 31,685 | +4,022 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 43,820 | 47,503 | +3,683 | 0.06 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,063 | 66,507 | +3,444 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 26,984 | 30,296 | +3,312 | 0.04 | 0.06 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 265,203 | 267,535 | +2,332 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 819 | 3,109 | +2,290 | 0.00 | 0.02 | +0.02 | buy |
| Quarry LP | 2,426 | 4,686 | +2,260 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 48,696 | 50,489 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,504 | 26,216 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 854 | 2,537 | +1,683 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 228,352 | 229,830 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 54,754 | 56,142 | +1,388 | 0.26 | 0.40 | +0.15 | buy |
| ProShare Advisors LLC | 17,656 | 18,994 | +1,338 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 824 | 2,026 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 70,222 | 71,201 | +979 | 0.00 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 900 | +900 | 0.00 | 0.02 | +0.02 | buy |
| First Horizon Advisors, Inc. | 0 | 837 | +837 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,265 | 1,989 | +724 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 106 | 754 | +648 | 0.00 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 132 | 567 | +435 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 70 | 194 | +124 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,791 | 13,904 | +113 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,659 | 17,672 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,394 | 1,394 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,594 | 9,594 | 0 | 0.00 | 0.00 | +0.00 | hold |