| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 770,250 | 1,015,254 | +245,004 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 651,984 | 539,988 | -111,996 | 0.07 | 0.03 | -0.04 | sell |
| UBS Group AG | 218,604 | 434,656 | +216,052 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 288,084 | 385,326 | +97,242 | 0.03 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 245,249 | 321,080 | +75,831 | 0.03 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 273,612 | 320,885 | +47,273 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 255,195 | 314,732 | +59,537 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 96,615 | 283,512 | +186,897 | 0.02 | 0.03 | +0.02 | buy |
| Global Alpha Capital Management Ltd. | 147,525 | 267,567 | +120,042 | 2.04 | 2.84 | +0.79 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 142,113 | 205,368 | +63,255 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 78,548 | 199,420 | +120,872 | 0.01 | 0.02 | +0.01 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 118,401 | 146,043 | +27,642 | 1.34 | 1.35 | +0.01 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 74,816 | 131,877 | +57,061 | 2.50 | 3.14 | +0.64 | buy |
| GOLDMAN SACHS GROUP INC | 144,960 | 130,819 | -14,141 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 126,182 | +126,182 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,981 | 126,182 | +19,201 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 117,548 | +117,548 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 134,511 | 104,302 | -30,209 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 91,529 | 103,039 | +11,510 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 230,587 | 102,562 | -128,025 | 0.09 | 0.02 | -0.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 93,779 | 102,179 | +8,400 | 0.03 | 0.02 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 46,607 | 99,454 | +52,847 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 78,992 | 98,799 | +19,807 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 29,788 | 73,254 | +43,466 | 0.05 | 0.08 | +0.03 | buy |
| Calamos Advisors LLC | 66,749 | 65,364 | -1,385 | 0.06 | 0.04 | -0.02 | sell |
| Bank of New York Mellon Corp | 56,995 | 63,464 | +6,469 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 44,352 | 63,070 | +18,718 | 0.00 | 0.00 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 62,666 | +62,666 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 111,324 | 62,634 | -48,690 | 0.04 | 0.01 | -0.02 | sell |
| FMR LLC | 195,365 | 60,625 | -134,740 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 115,612 | 58,648 | -56,964 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 63,481 | 58,288 | -5,193 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 53,214 | 48,829 | -4,385 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 51,675 | 45,318 | -6,357 | 0.01 | 0.00 | -0.00 | sell |
| Prescott General Partners LLC | 45,000 | 45,000 | 0 | 0.76 | 0.41 | -0.35 | hold |
| MARSHALL WACE, LLP | 45,645 | 42,474 | -3,171 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 26,400 | 42,400 | +16,000 | 0.04 | 0.05 | +0.01 | buy |
| Pacer Advisors, Inc. | 37,529 | 38,203 | +674 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 33,853 | 35,905 | +2,052 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 19,074 | 35,397 | +16,323 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 33,447 | +33,447 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 32,659 | 33,018 | +359 | 0.26 | 0.19 | -0.07 | buy |
| Edgestream Partners, L.P. | 0 | 32,914 | +32,914 | 0.00 | 0.17 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 55,647 | 32,567 | -23,080 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 30,517 | +30,517 | 0.00 | 0.02 | +0.02 | buy |
| ING GROEP NV | 0 | 29,300 | +29,300 | 0.00 | 0.03 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 28,060 | 28,352 | +292 | 0.06 | 0.05 | -0.02 | buy |
| RHUMBLINE ADVISERS | 23,257 | 27,251 | +3,994 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 26,691 | +26,691 | 0.00 | 0.30 | +0.30 | buy |
| Nuveen, LLC | 18,600 | 23,416 | +4,816 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 24,576 | 21,786 | -2,790 | 0.09 | 0.05 | -0.04 | sell |
| Bridgewater Associates, LP | 1,851 | 18,630 | +16,779 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,853 | +17,853 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,103 | 17,575 | -8,528 | 0.01 | 0.00 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 17,191 | 17,353 | +162 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 24,558 | 17,254 | -7,304 | 0.01 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 27,193 | 16,534 | -10,659 | 0.05 | 0.01 | -0.04 | sell |
| ROYAL BANK OF CANADA | 19,081 | 15,846 | -3,235 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,904 | 15,684 | -220 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 16,100 | 15,100 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 8,218 | 14,841 | +6,623 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,974 | 14,469 | -3,505 | 0.01 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 9,832 | 13,820 | +3,988 | 0.12 | 0.12 | -0.00 | buy |
| XTX Topco Ltd | 5,492 | 13,712 | +8,220 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 3,837 | 13,652 | +9,815 | 0.01 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 12,900 | +12,900 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 26,457 | 12,350 | -14,107 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 8,028 | 12,238 | +4,210 | 0.03 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 11,373 | 12,018 | +645 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 10,683 | 11,934 | +1,251 | 0.24 | 0.20 | -0.03 | buy |
| Savoir Faire Capital Management, L.P. | 15,137 | 11,897 | -3,240 | 2.11 | 1.31 | -0.80 | sell |
| WELLS FARGO & COMPANY/MN | 5,300 | 11,796 | +6,496 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,101 | 11,156 | +3,055 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 36,928 | 10,691 | -26,237 | 0.04 | 0.01 | -0.03 | sell |
| BARCLAYS PLC | 11,393 | 10,324 | -1,069 | 0.00 | 0.00 | -0.00 | sell |
| BCGM Wealth Management, LLC | 9,944 | 10,247 | +303 | 0.58 | 0.38 | -0.19 | buy |
| Engineers Gate Manager LP | 2,057 | 9,610 | +7,553 | 0.01 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 9,452 | +9,452 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,500 | 8,947 | +1,447 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 1,230 | 8,867 | +7,637 | 0.03 | 0.13 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 1,310 | 8,750 | +7,440 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,973 | 8,515 | -1,458 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 7,220 | 8,105 | +885 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,287 | 8,097 | +4,810 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,389 | 8,075 | +2,686 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,786 | 7,989 | +4,203 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 9,430 | 7,732 | -1,698 | 0.01 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 4,475 | 7,552 | +3,077 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,145 | 7,438 | +6,293 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,245 | 7,424 | -1,821 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 7,239 | 7,283 | +44 | 0.39 | 0.25 | -0.14 | buy |
| Jain Global LLC | 874 | 7,086 | +6,212 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,079 | 6,821 | +3,742 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,411 | 6,784 | +1,373 | 0.00 | 0.00 | -0.00 | buy |
| OSSIAM | 0 | 6,720 | +6,720 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 0 | 6,470 | +6,470 | 0.00 | 0.10 | +0.10 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 6,449 | +6,449 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 5,976 | +5,976 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 5,616 | 5,616 | 0 | 0.54 | 0.32 | -0.21 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 4,056 | 5,531 | +1,475 | 0.08 | 0.07 | -0.01 | buy |