| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 992,353 | 1,433,190 | +440,837 | 0.07 | 0.09 | +0.02 | buy |
| Fund 1 Investments, LLC | 1,097,850 | 1,074,472 | -23,378 | 3.95 | 3.00 | -0.94 | sell |
| VANGUARD GROUP INC | 899,123 | 852,083 | -47,040 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 990,521 | 849,377 | -141,144 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 689,149 | 672,967 | -16,182 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 283,580 | 466,279 | +182,699 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 761,315 | 422,678 | -338,637 | 0.09 | 0.06 | -0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 411,289 | 412,527 | +1,238 | 0.02 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 267,337 | 408,309 | +140,972 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 57,816 | 272,455 | +214,639 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 219,165 | 252,967 | +33,802 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 347,856 | 243,708 | -104,148 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,502 | 243,392 | +97,890 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 245,652 | 242,372 | -3,280 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 183,754 | 238,252 | +54,498 | 0.10 | 0.11 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 341,837 | 219,760 | -122,077 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 144,416 | 213,142 | +68,726 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 204,500 | +204,500 | 0.00 | 0.92 | +0.92 | buy |
| MILLENNIUM MANAGEMENT LLC | 112,019 | 160,530 | +48,511 | 0.00 | 0.00 | +0.00 | buy |
| MUFG Securities EMEA plc | 0 | 150,000 | +150,000 | 0.00 | 0.13 | +0.13 | buy |
| Qube Research & Technologies Ltd | 135,779 | 127,164 | -8,615 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 125,212 | 124,566 | -646 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 83,010 | 113,142 | +30,132 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 110,000 | +110,000 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 102,340 | 101,253 | -1,087 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 109,407 | 96,958 | -12,449 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 88,721 | 87,309 | -1,412 | 0.07 | 0.06 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 87,870 | 80,253 | -7,617 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 10,896 | 77,132 | +66,236 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 64,783 | 68,682 | +3,899 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 63,791 | 56,781 | -7,010 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 55,390 | 52,821 | -2,569 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 52,848 | 47,769 | -5,079 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 42,900 | 42,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brandywine Global Investment Management, LLC | 40,360 | 38,860 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 41,229 | 38,408 | -2,821 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 36,359 | +36,359 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 33,737 | 36,156 | +2,419 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 30,574 | 31,295 | +721 | 0.45 | 0.40 | -0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 28,070 | +28,070 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 35,479 | 27,481 | -7,998 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 26,431 | +26,431 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 32,242 | 23,738 | -8,504 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22,048 | 22,325 | +277 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,773 | 21,827 | +54 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,012 | 21,160 | -3,852 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 10,584 | 20,310 | +9,726 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 20,217 | +20,217 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 16,242 | 19,618 | +3,376 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 33,072 | 18,014 | -15,058 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 13,577 | 17,845 | +4,268 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,175 | 17,832 | -343 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 17,800 | 17,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 12,135 | 17,628 | +5,493 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 11,939 | 17,575 | +5,636 | 0.02 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 30,918 | 16,903 | -14,015 | 0.02 | 0.01 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 15,366 | 16,266 | +900 | 0.21 | 0.20 | -0.02 | buy |
| Quantinno Capital Management LP | 0 | 15,756 | +15,756 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 16,555 | 14,818 | -1,737 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,932 | 14,803 | -129 | 0.00 | 0.00 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 14,017 | 14,017 | 0 | 0.02 | 0.02 | +0.01 | hold |
| STRS OHIO | 15,900 | 13,700 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 13,397 | +13,397 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 593,388 | 13,367 | -580,021 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 33,694 | 10,929 | -22,765 | 0.05 | 0.01 | -0.04 | sell |
| Cetera Investment Advisers | 0 | 10,555 | +10,555 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,693 | 7,466 | -3,227 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,176 | 7,356 | -1,820 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,786 | 6,786 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 6,275 | 6,759 | +484 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,010 | 6,094 | +84 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,203 | 5,562 | -641 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,015 | 5,514 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,689 | 5,400 | -289 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 41 | 3,209 | +3,168 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 169 | 3,203 | +3,034 | 0.00 | 0.01 | +0.01 | buy |
| Investors Research Corp | 2,650 | 2,650 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,438 | 2,438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 845 | 1,365 | +520 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,545 | 1,227 | -318 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 43,498 | 1,019 | -42,479 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 983 | 983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,007 | 950 | -57 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 864 | 864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 781 | 781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 0 | 709 | +709 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 696 | +696 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,013 | 569 | -4,444 | 0.01 | 0.00 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 976 | 461 | -515 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 421 | 437 | +16 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 414 | 414 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMC Capital Management | 3,840 | 353 | -3,487 | 0.05 | 0.00 | -0.05 | sell |
| Brooklyn Investment Group | 142 | 320 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 8,005 | 276 | -7,729 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 13 | 194 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 39 | 185 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 160 | 155 | -5 | 0.00 | 0.00 | -0.00 | sell |