| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 1,080,582 | 1,098,722 | +18,140 | 0.10 | 0.11 | +0.01 | buy |
| BlackRock, Inc. | 850,233 | 909,991 | +59,758 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 636,312 | 658,734 | +22,422 | 0.00 | 0.00 | +0.00 | buy |
| Fund 1 Investments, LLC | 425,310 | 609,963 | +184,653 | 1.60 | 3.62 | +2.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 441,737 | 453,119 | +11,382 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 300,000 | 300,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 299,520 | +299,520 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 393,914 | 299,520 | -94,394 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 216,138 | 282,840 | +66,702 | 0.03 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 285,126 | 255,006 | -30,120 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 242,335 | 251,599 | +9,264 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 244,000 | 244,000 | 0 | 1.18 | 1.11 | -0.07 | hold |
| STATE STREET CORP | 235,943 | 233,373 | -2,570 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 159,602 | 203,602 | +44,000 | 0.04 | 0.03 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 203,472 | 196,095 | -7,377 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 27,214 | 195,969 | +168,755 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 208,208 | 178,318 | -29,890 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 168,774 | 171,966 | +3,192 | 0.10 | 0.10 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 136,929 | 149,501 | +12,572 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 99,333 | 99,218 | -115 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 55,446 | 98,735 | +43,289 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 122,901 | 94,474 | -28,427 | 0.01 | 0.01 | -0.00 | sell |
| Ancora Advisors LLC | 104,800 | 94,370 | -10,430 | 0.06 | 0.06 | -0.00 | sell |
| NORTHERN TRUST CORP | 91,391 | 94,007 | +2,616 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 84,374 | 93,214 | +8,840 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 132,639 | 82,426 | -50,213 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 104,235 | 78,558 | -25,677 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,367 | 76,217 | +62,850 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 71,468 | +71,468 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 28,237 | 59,207 | +30,970 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 67,300 | 54,500 | -12,800 | 0.28 | 0.20 | -0.07 | sell |
| JANE STREET GROUP, LLC | 0 | 51,926 | +51,926 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 25,675 | 46,973 | +21,298 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 41,617 | 41,615 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 37,746 | 40,504 | +2,758 | 0.02 | 0.02 | +0.01 | buy |
| Creative Planning | 0 | 39,962 | +39,962 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,182 | 38,403 | +30,221 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 36,030 | 37,076 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 24,107 | 34,687 | +10,580 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 40,547 | 34,121 | -6,426 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 27,505 | 34,045 | +6,540 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 27,377 | 31,850 | +4,473 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 30,953 | 30,953 | 0 | 0.55 | 0.56 | +0.01 | hold |
| FRANKLIN RESOURCES INC | 7,094 | 30,039 | +22,945 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 21,146 | 21,866 | +720 | 0.28 | 0.28 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 17,334 | 21,720 | +4,386 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22,533 | 21,672 | -861 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,359 | 21,258 | +2,899 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,524 | 20,140 | +3,616 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 21,600 | 20,000 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,910 | 19,875 | +12,965 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,400 | 19,100 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 18,688 | 18,688 | 0 | 0.04 | 0.04 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penn Capital Management Company, LLC | 0 | 15,727 | +15,727 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 15,491 | +15,491 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,159 | +15,159 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,348 | 15,149 | +2,801 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 14,889 | +14,889 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,320 | 14,295 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,469 | +12,469 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 75,583 | 12,407 | -63,176 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 14,316 | 11,416 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 11,400 | 11,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pathstone Holdings, LLC | 10,976 | 10,339 | -637 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,012 | +10,012 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 17,800 | 9,600 | -8,200 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 10,339 | 9,511 | -828 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,022 | 9,421 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 10,883 | 9,368 | -1,515 | 0.06 | 0.05 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 8,180 | 9,298 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 9,162 | +9,162 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 8,417 | +8,417 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,773 | 8,113 | +4,340 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,643 | +7,643 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 7,595 | +7,595 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 51,296 | 6,383 | -44,913 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,255 | 6,340 | +4,085 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,332 | +6,332 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 6,200 | +6,200 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 5,927 | 5,927 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 862 | 5,275 | +4,413 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,732 | 4,445 | -287 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,164 | 4,276 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,793 | 3,593 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 3,147 | +3,147 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,958 | 2,958 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Investors Research Corp | 2,650 | 2,650 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,438 | 2,438 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 7,618 | 2,260 | -5,358 | 0.03 | 0.01 | -0.02 | sell |
| Arax Advisory Partners | 0 | 1,696 | +1,696 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,123 | 1,419 | +296 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,844 | 1,380 | -464 | 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 |
| Optiver Holding B.V. | 1,106 | 1,038 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 998 | 998 | 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 | 939 | 939 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 918 | 918 | 0 | 0.00 | 0.00 | +0.00 | hold |