| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Prescott General Partners LLC | 2,037,495 | 2,037,495 | 0 | 16.39 | 15.40 | -0.99 | hold |
| VANGUARD GROUP INC | 371,776 | 353,102 | -18,674 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 280,594 | 276,813 | -3,781 | 0.01 | 0.01 | -0.00 | sell |
| CAS Investment Partners, LLC | 338,164 | 251,772 | -86,392 | 4.39 | 2.43 | -1.96 | sell |
| STATE STREET CORP | 144,708 | 142,798 | -1,910 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 101,392 | 86,115 | -15,277 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 87,277 | 83,982 | -3,295 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,859 | 67,299 | -11,560 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 61,050 | 59,831 | -1,219 | 0.39 | 0.32 | -0.07 | sell |
| NORTHERN TRUST CORP | 60,819 | 59,258 | -1,561 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 29,340 | 40,475 | +11,135 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,018 | 40,458 | +1,440 | 0.12 | 0.12 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,105 | 39,580 | +20,475 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 23,563 | 35,578 | +12,015 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54,101 | 34,214 | -19,887 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 31,525 | 34,025 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 33,847 | 33,350 | -497 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 27,245 | 29,954 | +2,709 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 5,328 | 29,673 | +24,345 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 29,618 | 28,316 | -1,302 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 24,500 | 24,800 | +300 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,955 | 23,191 | -8,764 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 9,851 | 22,184 | +12,333 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,601 | 21,412 | -189 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 18,918 | 20,358 | +1,440 | 0.05 | 0.04 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,301 | 19,771 | -530 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 20,206 | 18,748 | -1,458 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 16,900 | 16,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 5,983 | 14,551 | +8,568 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,380 | 13,800 | +6,420 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 23,869 | 13,115 | -10,754 | 0.06 | 0.03 | -0.03 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 11,430 | 11,430 | 0 | 0.10 | 0.09 | -0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,290 | 10,716 | +1,426 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 11,725 | 10,562 | -1,163 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,855 | 10,231 | +3,376 | 0.00 | 0.00 | +0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 10,291 | 10,221 | -70 | 0.22 | 0.18 | -0.04 | sell |
| Saba Capital Management, L.P. | 8,267 | 9,581 | +1,314 | 0.03 | 0.03 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,179 | 9,504 | +6,325 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 9,320 | 9,152 | -168 | 0.11 | 0.08 | -0.03 | sell |
| Legal & General Group Plc | 8,661 | 8,812 | +151 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 8,521 | 8,506 | -15 | 0.44 | 0.38 | -0.06 | sell |
| MARSHALL WACE, LLP | 4,254 | 8,025 | +3,771 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 384 | 7,668 | +7,284 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7,055 | 7,395 | +340 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,676 | 7,092 | +416 | 0.03 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,361 | 6,961 | -400 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 6,670 | +6,670 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 6,800 | 6,600 | -200 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 6,593 | +6,593 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 1,961 | 6,305 | +4,344 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,200 | 5,470 | +270 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 4,500 | 5,300 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 5,292 | +5,292 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 5,012 | 5,012 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 5,112 | 4,834 | -278 | 0.07 | 0.06 | -0.01 | sell |
| CITIGROUP INC | 4,746 | 4,539 | -207 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 4,481 | 4,119 | -362 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 3,991 | 3,881 | -110 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 2,939 | 3,785 | +846 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,770 | 3,782 | +12 | 0.01 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 3,324 | 3,756 | +432 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,703 | 3,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 1,637 | 3,466 | +1,829 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 2,071 | 3,426 | +1,355 | 0.05 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,879 | 3,416 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,924 | 3,317 | -1,607 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,489 | 3,279 | -210 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 4,279 | 3,271 | -1,008 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 2,231 | 3,076 | +845 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 3,019 | +3,019 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,619 | 2,999 | -1,620 | 0.00 | 0.00 | -0.00 | sell |
| Semanteon Capital Management, LP | 0 | 2,914 | +2,914 | 0.00 | 0.25 | +0.25 | buy |
| Inspire Investing, LLC | 2,496 | 2,844 | +348 | 0.04 | 0.04 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,913 | 2,788 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 2,602 | +2,602 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,500 | 2,541 | +41 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,329 | 2,374 | +45 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 2,562 | 2,343 | -219 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 2,331 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,242 | 2,230 | -12 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,136 | 2,134 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 1,901 | 2,124 | +223 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,786 | 2,114 | +328 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,303 | 2,072 | -231 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,843 | 2,000 | -1,843 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 2,047 | 1,972 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 1,875 | 1,906 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 1,791 | 1,896 | +105 | 0.01 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 1,610 | 1,815 | +205 | 0.01 | 0.01 | -0.00 | buy |
| Vestcor Inc | 1,037 | 1,750 | +713 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 1,743 | +1,743 | 0.00 | 0.06 | +0.06 | buy |
| Louisiana State Employees Retirement System | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 1,684 | 1,628 | -56 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,696 | 1,610 | -7,086 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 2,617 | 1,303 | -1,314 | 0.02 | 0.01 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 1,419 | 1,182 | -237 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,129 | +1,129 | 0.00 | 0.03 | +0.03 | buy |
| JB CAPITAL PARTNERS LP | 1,069 | 1,069 | 0 | 0.03 | 0.03 | +0.00 | hold |
| AMALGAMATED BANK | 1,120 | 998 | -122 | 0.00 | 0.00 | -0.00 | sell |