| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 1,243,696 | 1,080,582 | -163,114 | 0.09 | 0.10 | +0.01 | sell |
| BlackRock, Inc. | 841,996 | 850,233 | +8,237 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 635,564 | 636,312 | +748 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 441,914 | 441,737 | -177 | 0.02 | 0.02 | +0.00 | sell |
| Fund 1 Investments, LLC | 986,241 | 425,310 | -560,931 | 3.54 | 1.60 | -1.93 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 409,227 | 393,914 | -15,313 | 0.00 | 0.00 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 300,000 | 300,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 364,327 | 285,126 | -79,201 | 0.01 | 0.01 | -0.00 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 244,000 | +244,000 | 0.00 | 1.18 | +1.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 236,338 | 242,335 | +5,997 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 234,564 | 235,943 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 64,215 | 216,138 | +151,923 | 0.01 | 0.03 | +0.02 | buy |
| ING GROEP NV | 210,000 | 210,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| MORGAN STANLEY | 327,808 | 208,208 | -119,600 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 289,737 | 203,472 | -86,265 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 149,416 | 168,774 | +19,358 | 0.08 | 0.10 | +0.02 | buy |
| NOMURA HOLDINGS INC | 392,284 | 159,602 | -232,682 | 0.03 | 0.04 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 45,242 | 136,929 | +91,687 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 76,133 | 136,270 | +60,137 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 174,947 | 132,639 | -42,308 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 122,138 | 122,901 | +763 | 0.01 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 104,800 | +104,800 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 61,407 | 104,235 | +42,828 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17,804 | 99,333 | +81,529 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 87,909 | 91,391 | +3,482 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 79,016 | 84,374 | +5,358 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 75,583 | +75,583 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 59,500 | 67,300 | +7,800 | 0.24 | 0.28 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 55,446 | +55,446 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 174,218 | 51,296 | -122,922 | 0.00 | 0.00 | -0.00 | sell |
| Maven Securities LTD | 0 | 42,135 | +42,135 | 0.00 | 0.07 | +0.07 | buy |
| Assenagon Asset Management S.A. | 82,446 | 41,617 | -40,829 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 48,132 | 40,547 | -7,585 | 0.00 | 0.00 | +0.00 | sell |
| MUFG Securities EMEA plc | 150,000 | 37,827 | -112,173 | 0.04 | 0.02 | -0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 37,746 | +37,746 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 36,557 | 36,030 | -527 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 33,464 | +33,464 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 35,160 | 30,953 | -4,207 | 0.49 | 0.55 | +0.06 | sell |
| SG Americas Securities, LLC | 40,198 | 28,237 | -11,961 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 21,607 | 27,505 | +5,898 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 27,377 | +27,377 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,704 | 27,214 | -490 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 0 | 25,675 | +25,675 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 27,481 | 24,107 | -3,374 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 23,132 | 22,533 | -599 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 13,700 | 21,600 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 21,146 | 21,146 | 0 | 0.25 | 0.28 | +0.04 | hold |
| SILVER OAK SECURITIES, INCORPORATED | 18,061 | 18,688 | +627 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,706 | 18,359 | +2,653 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 17,800 | 17,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 24,300 | 17,500 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 17,334 | +17,334 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,287 | 16,524 | +15,237 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,207 | 14,320 | -887 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 18,716 | 14,316 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,367 | 13,367 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GWN SECURITIES INC. | 0 | 12,687 | +12,687 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 12,348 | +12,348 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 11,400 | +11,400 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 11,426 | 10,976 | -450 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Quantitative Investments LLC | 0 | 10,883 | +10,883 | 0.00 | 0.06 | +0.06 | buy |
| Quadrature Capital Ltd | 0 | 10,671 | +10,671 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,339 | +10,339 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,344 | 8,182 | +3,838 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 8,180 | +8,180 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 8,119 | +8,119 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 8,471 | 7,931 | -540 | 0.01 | 0.01 | -0.00 | sell |
| State of Wyoming | 6,486 | 7,618 | +1,132 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 7,094 | +7,094 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 6,910 | +6,910 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 6,022 | +6,022 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,098 | 5,927 | +829 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,793 | 4,793 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,630 | 4,732 | +102 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,145 | 3,773 | -7,372 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,540 | 3,481 | +1,941 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,958 | 2,958 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 371 | 2,852 | +2,481 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 1,950 | 2,650 | +700 | 0.01 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,438 | 2,438 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 13,362 | 2,255 | -11,107 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,279 | 2,164 | -115 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 16,668 | 1,844 | -14,824 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,227 | 1,227 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 1,482 | 1,123 | -359 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 170 | 1,106 | +936 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 201 | 998 | +797 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 983 | 983 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 950 | 939 | -11 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 825 | 925 | +100 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 918 | +918 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 864 | 864 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1,434 | 862 | -572 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 610 | 537 | -73 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 750 | 533 | -217 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 391 | 430 | +39 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 399 | 425 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 546 | 315 | -231 | 0.00 | 0.00 | -0.00 | sell |