| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 784,693 | 1,330,653 | +545,960 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 535,920 | 1,077,516 | +541,596 | 0.00 | 0.01 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 804,618 | 758,983 | -45,635 | 0.91 | 0.80 | -0.11 | sell |
| MARSHALL WACE, LLP | 141,696 | 622,886 | +481,190 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 651,838 | 602,455 | -49,383 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 519,209 | 601,180 | +81,971 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,416,998 | 494,903 | -922,095 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 401,050 | +401,050 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,764 | 365,095 | +347,331 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 332,985 | 333,885 | +900 | 0.23 | 0.22 | -0.01 | buy |
| Truffle Hound Capital, LLC | 0 | 300,000 | +300,000 | 0.00 | 1.10 | +1.10 | buy |
| MORGAN STANLEY | 0 | 281,226 | +281,226 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 115,994 | 278,490 | +162,496 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 247,406 | 257,959 | +10,553 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 124,184 | 240,965 | +116,781 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 300,162 | 226,962 | -73,200 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 464,345 | 216,282 | -248,063 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 90,540 | 181,523 | +90,983 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 173,986 | +173,986 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 345,852 | 168,937 | -176,915 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 25,200 | 146,968 | +121,768 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 22,686 | 131,419 | +108,733 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,170 | 121,941 | +117,771 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 25,146 | 120,022 | +94,876 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 118,865 | 118,865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 109,317 | +109,317 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 103,774 | +103,774 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 147,671 | 103,774 | -43,897 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 134,968 | 102,332 | -32,636 | 0.00 | 0.00 | -0.00 | sell |
| Villanova Investment Management Co LLC | 110,458 | 97,354 | -13,104 | 0.59 | 0.54 | -0.05 | sell |
| STATE STREET CORP | 416,086 | 97,241 | -318,845 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 107,579 | 92,546 | -15,033 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 89,628 | +89,628 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 51,114 | 82,874 | +31,760 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 81,643 | +81,643 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 103,837 | 81,202 | -22,635 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 77,620 | 77,620 | 0 | 0.25 | 0.24 | -0.01 | hold |
| GSA CAPITAL PARTNERS LLP | 148,084 | 59,625 | -88,459 | 0.05 | 0.02 | -0.03 | sell |
| BAILARD, INC. | 0 | 58,800 | +58,800 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 82,496 | 58,500 | -23,996 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 36,420 | 55,702 | +19,282 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 65,706 | 55,451 | -10,255 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 53,810 | +53,810 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 52,217 | +52,217 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 51,017 | +51,017 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 49,346 | +49,346 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,849 | 47,350 | -5,499 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 46,082 | +46,082 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 53,120 | 42,894 | -10,226 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 0 | 40,333 | +40,333 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 158,816 | 40,001 | -118,815 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 39,154 | +39,154 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 38,038 | +38,038 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 36,939 | +36,939 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,973 | 30,319 | +10,346 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 18,154 | 25,341 | +7,187 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,227 | 25,000 | -7,227 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 24,918 | 24,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lakewood Asset Management LLC | 23,912 | 24,256 | +344 | 0.08 | 0.08 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 23,854 | +23,854 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,745 | 23,021 | +4,276 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,584 | 22,647 | +11,063 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 21,152 | 21,152 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Bank of New York Mellon Corp | 69,715 | 20,943 | -48,772 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 20,078 | +20,078 | 0.00 | 0.00 | +0.00 | buy |
| JBF Capital, Inc. | 20,000 | 20,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Engineers Gate Manager LP | 27,000 | 19,300 | -7,700 | 0.00 | 0.00 | -0.00 | sell |
| Palouse Capital Management, Inc. | 7,708 | 18,639 | +10,931 | 0.03 | 0.07 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,383 | 18,383 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 14,279 | 17,529 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 17,324 | +17,324 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 17,076 | +17,076 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 85,538 | 14,665 | -70,873 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 14,100 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 15,980 | 13,520 | -2,460 | 0.04 | 0.03 | -0.01 | sell |
| Yakira Capital Management, Inc. | 13,200 | 13,200 | 0 | 0.02 | 0.02 | +0.00 | hold |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,427 | +12,427 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 11,817 | +11,817 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,073 | 11,706 | +1,633 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 13,234 | 11,407 | -1,827 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 0 | 10,971 | +10,971 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,544 | 9,381 | +2,837 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,930 | 5,549 | +2,619 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 4,976 | +4,976 | 0.00 | 0.00 | +0.00 | buy |
| LOM Asset Management Ltd | 4,300 | 4,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FMR LLC | 1,173 | 1,598 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 194 | 1,531 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,115 | 1,455 | -660 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 1,365 | 1,365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hurley Capital, LLC | 603 | 603 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 112 | 489 | +377 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 359 | 324 | -35 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 272 | 272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 229 | 229 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 25 | 119 | +94 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 57 | 94 | +37 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 40 | 79 | +39 | 0.00 | 0.00 | +0.00 | buy |