| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 1,433,190 | 1,385,618 | -47,572 | 0.09 | 0.13 | +0.04 | sell |
| Fund 1 Investments, LLC | 1,074,472 | 953,197 | -121,275 | 3.00 | 3.39 | +0.39 | sell |
| BlackRock, Inc. | 849,377 | 838,687 | -10,690 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 852,083 | 785,209 | -66,874 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 672,967 | 653,013 | -19,954 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 412,527 | 464,913 | +52,386 | 0.02 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 422,678 | 405,741 | -16,937 | 0.06 | 0.05 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 466,279 | 345,677 | -120,602 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 243,392 | 332,733 | +89,341 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 408,309 | 312,004 | -96,305 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 272,455 | 290,639 | +18,184 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 243,708 | 236,358 | -7,350 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 242,372 | 234,249 | -8,123 | 0.00 | 0.00 | +0.00 | sell |
| ING GROEP NV | 110,000 | 210,000 | +100,000 | 0.01 | 0.03 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 5,400 | 167,155 | +161,755 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 160,530 | 158,709 | -1,821 | 0.00 | 0.00 | +0.00 | sell |
| MUFG Securities EMEA plc | 150,000 | 150,000 | 0 | 0.13 | 0.11 | -0.03 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 238,252 | 142,367 | -95,885 | 0.11 | 0.09 | -0.02 | sell |
| UBS Group AG | 213,142 | 126,511 | -86,631 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 77,132 | 124,220 | +47,088 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 113,142 | 123,377 | +10,235 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 96,958 | 93,329 | -3,629 | 0.00 | 0.00 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 87,309 | 86,686 | -623 | 0.06 | 0.07 | +0.02 | sell |
| Empowered Funds, LLC | 68,682 | 77,567 | +8,885 | 0.02 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 127,164 | 67,744 | -59,420 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 252,967 | 60,985 | -191,982 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 56,781 | 55,994 | -787 | 0.00 | 0.00 | +0.00 | sell |
| Shay Capital LLC | 204,500 | 54,900 | -149,600 | 0.92 | 0.29 | -0.63 | sell |
| MARSHALL WACE, LLP | 0 | 52,404 | +52,404 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,821 | 51,001 | -1,820 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 19,618 | 50,639 | +31,021 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 23,738 | 41,255 | +17,517 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 124,566 | 39,740 | -84,826 | 0.01 | 0.00 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 38,860 | 37,460 | -1,400 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 36,156 | 36,137 | -19 | 0.00 | 0.00 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 31,295 | 35,160 | +3,865 | 0.40 | 0.59 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 219,760 | 29,997 | -189,763 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 28,070 | 29,976 | +1,906 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 27,481 | 27,481 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 42,900 | 24,300 | -18,600 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22,325 | 23,897 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 16,266 | 23,688 | +7,422 | 0.20 | 0.38 | +0.18 | buy |
| Quantinno Capital Management LP | 15,756 | 20,942 | +5,186 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 47,769 | 19,864 | -27,905 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 17,845 | 18,966 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 20,310 | 18,243 | -2,067 | 0.00 | 0.00 | +0.00 | sell |
| KLP KAPITALFORVALTNING AS | 17,800 | 17,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 17,832 | 17,602 | -230 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 38,408 | 17,418 | -20,990 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 18,014 | 16,176 | -1,838 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,803 | 15,706 | +903 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 14,911 | +14,911 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,929 | 14,888 | +3,959 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,160 | 14,776 | -6,384 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 14,288 | +14,288 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 320 | 14,208 | +13,888 | 0.00 | 0.04 | +0.04 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 14,017 | 14,017 | 0 | 0.02 | 0.03 | +0.01 | hold |
| BARCLAYS PLC | 17,628 | 14,000 | -3,628 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 13,700 | 13,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,367 | 13,367 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PharVision Advisers, LLC | 0 | 11,713 | +11,713 | 0.00 | 0.19 | +0.19 | buy |
| FRANKLIN RESOURCES INC | 20,217 | 11,454 | -8,763 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 11,205 | +11,205 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 10,187 | +10,187 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 0 | 10,089 | +10,089 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 9,778 | +9,778 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 9,106 | +9,106 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 569 | 8,991 | +8,422 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 7,356 | 8,715 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 14,818 | 7,896 | -6,922 | 0.01 | 0.01 | -0.00 | sell |
| Corton Capital Inc. | 0 | 7,765 | +7,765 | 0.00 | 0.55 | +0.55 | buy |
| Cetera Investment Advisers | 10,555 | 7,593 | -2,962 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,759 | 7,565 | +806 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 7,522 | +7,522 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 7,075 | +7,075 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,786 | 6,786 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquatic Capital Management LLC | 26,431 | 6,165 | -20,266 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 93 | 4,793 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,562 | 4,573 | -989 | 0.00 | 0.00 | +0.00 | sell |
| Versant Capital Management, Inc | 3,203 | 3,050 | -153 | 0.01 | 0.01 | +0.00 | sell |
| 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 |
| C M BIDWELL & ASSOCIATES LTD | 0 | 2,371 | +2,371 | 0.00 | 0.03 | +0.03 | buy |
| Quarry LP | 696 | 1,964 | +1,268 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,019 | 1,960 | +941 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,365 | 1,659 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 185 | 1,425 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,827 | 1,318 | -20,509 | 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 |
| CITIGROUP INC | 7,466 | 1,155 | -6,311 | 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 | 950 | 950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 864 | 864 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 500 | 675 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 276 | 651 | +375 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 781 | 634 | -147 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 437 | 594 | +157 | 0.00 | 0.00 | +0.00 | buy |