| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 48,320 | 476,974 | +428,654 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 390,065 | +390,065 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 538,501 | 832,344 | +293,843 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 756,949 | 1,048,818 | +291,869 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 139,456 | 392,438 | +252,982 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 235,591 | 454,432 | +218,841 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 186,533 | 376,777 | +190,244 | 0.12 | 0.24 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,209,756 | 1,394,708 | +184,952 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 184,218 | +184,218 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 177,518 | +177,518 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 85,735 | 254,145 | +168,410 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 128,649 | 290,271 | +161,622 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 409,121 | 566,067 | +156,946 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 181,100 | 332,800 | +151,700 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 330,626 | 479,696 | +149,070 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 3,032,167 | 3,169,009 | +136,842 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 787,333 | 907,518 | +120,185 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 118,133 | +118,133 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 13,879 | 130,115 | +116,236 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 191,757 | 291,065 | +99,308 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 52,219 | 143,558 | +91,339 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 22,770 | 101,026 | +78,256 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 955,921 | 1,033,223 | +77,302 | 2.14 | 1.97 | -0.17 | buy |
| TUDOR INVESTMENT CORP ET AL | 88,065 | 162,766 | +74,701 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 802,899 | 873,399 | +70,500 | 0.00 | 0.00 | -0.00 | buy |
| Advance Capital Management, Inc. | 0 | 65,208 | +65,208 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 10,784 | 75,169 | +64,385 | 0.03 | 0.19 | +0.15 | buy |
| Dynamic Technology Lab Private Ltd | 13,829 | 71,270 | +57,441 | 0.02 | 0.09 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 211,740 | 254,010 | +42,270 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 73,968 | 115,659 | +41,691 | 0.01 | 0.02 | +0.01 | buy |
| Arax Advisory Partners | 147 | 40,035 | +39,888 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 39,497 | +39,497 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 29,067 | 64,127 | +35,060 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 33,801 | +33,801 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 31,620 | +31,620 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 608,753 | 638,337 | +29,584 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 28,303 | +28,303 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 27,403 | +27,403 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 26,191 | +26,191 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 85,997 | 110,745 | +24,748 | 0.54 | 0.49 | -0.05 | buy |
| CWM, LLC | 43,031 | 67,778 | +24,747 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 28,598 | 52,992 | +24,394 | 0.03 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 0 | 22,175 | +22,175 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 21,742 | +21,742 | 0.00 | 0.40 | +0.40 | buy |
| Jain Global LLC | 0 | 20,764 | +20,764 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 137,445 | 157,847 | +20,402 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 20,300 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 19,986 | +19,986 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 18,476 | +18,476 | 0.00 | 0.06 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 18,003 | +18,003 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 17,649 | +17,649 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 122,552 | 139,697 | +17,145 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 297,211 | 311,914 | +14,703 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 38,421 | 52,223 | +13,802 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 13,657 | +13,657 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,784 | 30,084 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,543 | +12,543 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 12,500 | +12,500 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 12,273 | +12,273 | 0.00 | 0.04 | +0.04 | buy |
| BRIGHTON JONES LLC | 0 | 11,933 | +11,933 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 168,764 | 180,646 | +11,882 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 11,305 | +11,305 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 112,850 | 122,741 | +9,891 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,258,111 | 1,266,980 | +8,869 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 8,995 | 17,331 | +8,336 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 78,782 | 86,419 | +7,637 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 25,990 | 33,340 | +7,350 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,502 | 27,072 | +5,570 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,252 | 27,168 | +3,916 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,875 | 10,220 | +3,345 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 42,395 | 45,318 | +2,923 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 97 | 2,923 | +2,826 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 360,224 | 362,378 | +2,154 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,109 | +2,109 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 22,500 | 23,900 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 996 | 2,305 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,376 | 17,568 | +1,192 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 402 | 1,342 | +940 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,132 | 19,899 | +767 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 721 | +721 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 598 | +598 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 116 | 599 | +483 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 412 | +412 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,870 | 4,177 | +307 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 15,847 | 16,066 | +219 | 0.02 | 0.01 | -0.01 | buy |
| IFP Advisors, Inc | 1,469 | 1,660 | +191 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,333 | 47,522 | +189 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,089 | 3,259 | +170 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 60 | 199 | +139 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 15 | 117 | +102 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,021 | 1,114 | +93 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 39,988 | 40,070 | +82 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 410 | 471 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 1,626 | 1,643 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,021 | 1,033 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 6 | 13 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Advisory Services Network, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |