| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 725,529 | 770,250 | +44,721 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 440,224 | 651,984 | +211,760 | 0.05 | 0.07 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 191,605 | 288,084 | +96,479 | 0.02 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 258,001 | 273,612 | +15,611 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 254,297 | 255,195 | +898 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 271,516 | 245,249 | -26,267 | 0.03 | 0.03 | -0.00 | sell |
| Quantinno Capital Management LP | 90,340 | 230,587 | +140,247 | 0.04 | 0.09 | +0.05 | buy |
| UBS Group AG | 216,634 | 218,604 | +1,970 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 360,875 | 195,365 | -165,510 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 248,910 | 170,318 | -78,592 | 0.18 | 0.12 | -0.06 | sell |
| Global Alpha Capital Management Ltd. | 123,028 | 147,525 | +24,497 | 1.46 | 2.04 | +0.58 | buy |
| GOLDMAN SACHS GROUP INC | 55,715 | 144,960 | +89,245 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 139,198 | 142,113 | +2,915 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 114,300 | 134,511 | +20,211 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 147,997 | 118,401 | -29,596 | 1.29 | 1.34 | +0.06 | sell |
| Invesco Ltd. | 117,112 | 115,612 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 132,862 | 111,324 | -21,538 | 0.04 | 0.04 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,826 | 106,981 | +8,155 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,882 | 96,615 | +39,733 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 82,679 | 93,779 | +11,100 | 0.03 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 90,903 | 91,529 | +626 | 0.00 | 0.00 | +0.00 | buy |
| Woodson Capital Management, LP | 100,000 | 90,000 | -10,000 | 3.01 | 3.35 | +0.34 | sell |
| NORTHERN TRUST CORP | 74,891 | 78,992 | +4,101 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 24 | 78,548 | +78,524 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 71,345 | 77,523 | +6,178 | 0.03 | 0.04 | +0.01 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 75,524 | 74,816 | -708 | 2.06 | 2.50 | +0.44 | sell |
| Calamos Advisors LLC | 65,364 | 66,749 | +1,385 | 0.05 | 0.06 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 65,049 | 63,481 | -1,568 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 60,283 | 56,995 | -3,288 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 65,573 | 55,647 | -9,926 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 132,943 | 53,214 | -79,729 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 38,327 | 51,675 | +13,348 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 53,785 | 46,607 | -7,178 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 26,919 | 45,645 | +18,726 | 0.01 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 2,936 | 45,427 | +42,491 | 0.00 | 0.01 | +0.01 | buy |
| Prescott General Partners LLC | 0 | 45,000 | +45,000 | 0.00 | 0.76 | +0.76 | buy |
| BANK OF AMERICA CORP /DE/ | 46,718 | 44,352 | -2,366 | 0.00 | 0.00 | +0.00 | sell |
| Crawford Fund Management, LLC | 61,481 | 39,381 | -22,100 | 3.85 | 2.96 | -0.89 | sell |
| Pacer Advisors, Inc. | 41,836 | 37,529 | -4,307 | 0.01 | 0.00 | -0.01 | sell |
| IEQ CAPITAL, LLC | 24,236 | 36,928 | +12,692 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 23,009 | 33,853 | +10,844 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 29,431 | 32,659 | +3,228 | 0.20 | 0.26 | +0.07 | buy |
| Trexquant Investment LP | 56,119 | 29,788 | -26,331 | 0.10 | 0.05 | -0.05 | sell |
| GAMCO INVESTORS, INC. ET AL | 28,070 | 28,060 | -10 | 0.05 | 0.06 | +0.01 | sell |
| NOMURA HOLDINGS INC | 46,592 | 27,193 | -19,399 | 0.03 | 0.05 | +0.03 | sell |
| Creative Planning | 11,897 | 26,457 | +14,560 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 27,000 | 26,400 | -600 | 0.04 | 0.04 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,530 | 26,103 | +7,573 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 24,706 | 24,576 | -130 | 0.08 | 0.09 | +0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 29,021 | 24,558 | -4,463 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 23,084 | 23,257 | +173 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,069 | 19,081 | +11,012 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 6,775 | 19,074 | +12,299 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 17,440 | 18,600 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 3,561 | 17,974 | +14,413 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,551 | 17,191 | +640 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 30,673 | 17,092 | -13,581 | 0.13 | 0.11 | -0.02 | sell |
| Swiss National Bank | 16,500 | 16,100 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 8,426 | 16,093 | +7,667 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,704 | 15,904 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 21,763 | 15,137 | -6,626 | 2.01 | 2.11 | +0.09 | sell |
| CWM, LLC | 9,129 | 12,368 | +3,239 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 3,186 | 11,444 | +8,258 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,398 | 11,393 | -4,005 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Capital Management | 9,551 | 11,384 | +1,833 | 0.25 | 0.34 | +0.09 | buy |
| Legal & General Group Plc | 13,278 | 11,373 | -1,905 | 0.00 | 0.00 | +0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 11,100 | +11,100 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 3,971 | 11,090 | +7,119 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 5,327 | 10,683 | +5,356 | 0.14 | 0.24 | +0.09 | buy |
| Quantedge Capital Pte Ltd | 0 | 10,400 | +10,400 | 0.00 | 1.31 | +1.31 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,876 | 9,973 | +2,097 | 0.00 | 0.00 | +0.00 | buy |
| BCGM Wealth Management, LLC | 9,605 | 9,944 | +339 | 0.48 | 0.58 | +0.10 | buy |
| CenterBook Partners LP | 5,749 | 9,832 | +4,083 | 0.05 | 0.12 | +0.07 | buy |
| Retirement Systems of Alabama | 9,232 | 9,430 | +198 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,190 | 9,325 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,987 | 9,245 | -2,742 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 44,752 | 8,856 | -35,896 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 20,020 | 8,218 | -11,802 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,515 | 8,101 | +586 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 9,625 | 8,028 | -1,597 | 0.03 | 0.03 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 3,092 | 7,715 | +4,623 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,269 | 7,500 | -8,769 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 6,355 | 7,239 | +884 | 0.25 | 0.39 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,701 | 7,220 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 4,052 | 6,418 | +2,366 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 63,123 | 6,265 | -56,858 | 0.04 | 0.01 | -0.04 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 12,130 | 6,106 | -6,024 | 0.01 | 0.00 | -0.00 | sell |
| Horizon Investments, LLC | 0 | 6,014 | +6,014 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,936 | 5,936 | 0 | 0.00 | 0.01 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,990 | 5,909 | -2,081 | 0.00 | 0.00 | -0.00 | sell |
| denkapparat Operations GmbH | 4,810 | 5,616 | +806 | 0.51 | 0.54 | +0.03 | buy |
| XTX Topco Ltd | 9,245 | 5,492 | -3,753 | 0.05 | 0.02 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,546 | 5,411 | -135 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,619 | 5,389 | +2,770 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 6,600 | 5,300 | -1,300 | 0.07 | 0.06 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 5,484 | 5,300 | -184 | 0.00 | 0.00 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 4,576 | 4,953 | +377 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 7,168 | 4,874 | -2,294 | 0.00 | 0.00 | -0.00 | sell |
| Eschler Asset Management LLP | 4,600 | 4,600 | 0 | 0.61 | 1.06 | +0.45 | hold |
| CANADA LIFE ASSURANCE Co | 4,583 | 4,583 | 0 | 0.00 | 0.00 | +0.00 | hold |