| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,298,692 | 1,310,684 | +11,992 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 505,900 | 640,469 | +134,569 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 447,833 | 586,517 | +138,684 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 465,000 | 484,651 | +19,651 | 0.00 | 0.00 | -0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 444,430 | 445,460 | +1,030 | 9.98 | 8.85 | -1.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 740,000 | 420,000 | -320,000 | 0.10 | 0.05 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 351,865 | 418,217 | +66,352 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 25,623 | 414,599 | +388,976 | 0.03 | 0.45 | +0.42 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 377,721 | +377,721 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 471,718 | 377,721 | -93,997 | 0.01 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 342,799 | 348,234 | +5,435 | 0.40 | 0.26 | -0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 393,208 | 331,585 | -61,623 | 0.03 | 0.02 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 310,093 | 328,541 | +18,448 | 0.02 | 0.02 | -0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 315,000 | +315,000 | 0.00 | 1.14 | +1.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 282,614 | 303,531 | +20,917 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 138,661 | 265,756 | +127,095 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 467,701 | 264,722 | -202,979 | 0.07 | 0.04 | -0.03 | sell |
| MACKENZIE FINANCIAL CORP | 45,704 | 175,138 | +129,434 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 201,956 | 168,392 | -33,564 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 95,618 | 155,182 | +59,564 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 136,552 | 145,741 | +9,189 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 97,665 | 133,745 | +36,080 | 0.17 | 0.20 | +0.03 | buy |
| Hara Capital LLC | 112,412 | 106,029 | -6,383 | 4.83 | 4.70 | -0.13 | sell |
| Invesco Ltd. | 145,362 | 98,635 | -46,727 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 13,113 | 97,635 | +84,522 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 112,146 | 97,002 | -15,144 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 41,200 | 93,225 | +52,025 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,393 | 90,695 | +75,302 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 90,600 | +90,600 | 0.00 | 0.24 | +0.24 | buy |
| HSBC HOLDINGS PLC | 2,786 | 80,261 | +77,475 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 69,053 | 72,222 | +3,169 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 65,665 | 69,745 | +4,080 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 151,922 | 60,662 | -91,260 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 50,315 | 59,036 | +8,721 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 35,847 | 57,597 | +21,750 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,793 | 54,444 | +22,651 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 35,779 | 52,872 | +17,093 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,999 | 50,357 | +34,358 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,800 | 46,725 | +29,925 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 42,791 | 43,353 | +562 | 0.00 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 40,765 | 40,765 | 0 | 0.42 | 0.37 | -0.05 | hold |
| RAYMOND JAMES FINANCIAL INC | 20,646 | 38,023 | +17,377 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 0 | 37,429 | +37,429 | 0.00 | 1.96 | +1.96 | buy |
| BARCLAYS PLC | 74,040 | 36,781 | -37,259 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 14,330 | 36,485 | +22,155 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 34,994 | +34,994 | 0.00 | 0.15 | +0.15 | buy |
| HighTower Advisors, LLC | 46,503 | 33,402 | -13,101 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 91,459 | 32,042 | -59,417 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 0 | 30,574 | +30,574 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 13,819 | 30,569 | +16,750 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,832 | 30,291 | +3,459 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,781 | 29,947 | +7,166 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 28,673 | 28,541 | -132 | 0.14 | 0.12 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 68,563 | 27,957 | -40,606 | 0.02 | 0.01 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 30,248 | 27,748 | -2,500 | 0.04 | 0.03 | -0.01 | sell |
| Concurrent Investment Advisors, LLC | 0 | 24,766 | +24,766 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,857 | 24,628 | +19,771 | 0.01 | 0.05 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,739 | 24,461 | +3,722 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 24,937 | 24,357 | -580 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 6,270 | 24,002 | +17,732 | 0.10 | 0.33 | +0.23 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 23,200 | 23,200 | 0 | 0.24 | 0.22 | -0.02 | hold |
| Man Group plc | 23,570 | 22,687 | -883 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 22,441 | 22,442 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 31,000 | 21,500 | -9,500 | 1.44 | 1.61 | +0.18 | sell |
| Swiss National Bank | 20,200 | 20,600 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,336 | 18,088 | +2,752 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 2,417 | 17,914 | +15,497 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,811 | 17,358 | +1,547 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 17,289 | +17,289 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,843 | 16,145 | -1,698 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,800 | 14,300 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 16,823 | 14,148 | -2,675 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 25,510 | 13,743 | -11,767 | 0.03 | 0.02 | -0.01 | sell |
| CoreCommodity Management, LLC | 13,016 | 13,244 | +228 | 0.21 | 0.22 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,716 | 13,147 | +431 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 13,467 | 12,785 | -682 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 109,821 | 12,602 | -97,219 | 0.01 | 0.00 | -0.01 | sell |
| Quantinno Capital Management LP | 9,861 | 12,342 | +2,481 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,463 | 12,170 | +1,707 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,300 | 11,458 | +5,158 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 5,918 | 11,447 | +5,529 | 0.13 | 0.10 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 9,448 | 11,378 | +1,930 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 9,101 | 10,924 | +1,823 | 0.06 | 0.06 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 10,715 | +10,715 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,236 | 10,511 | -725 | 0.02 | 0.01 | -0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.20 | +0.20 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,338 | +10,338 | 0.00 | 0.06 | +0.06 | buy |
| WINTON GROUP Ltd | 15,503 | 10,283 | -5,220 | 0.05 | 0.03 | -0.02 | sell |
| Parallax Volatility Advisers, L.P. | 20,000 | 10,000 | -10,000 | 0.07 | 0.03 | -0.04 | sell |
| Mirae Asset Global Investments Co., Ltd. | 9,653 | 9,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 9,754 | 9,577 | -177 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,473 | 9,461 | +7,988 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 6,270 | 9,359 | +3,089 | 0.05 | 0.07 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 9,342 | +9,342 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 12,000 | 9,000 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 8,761 | 8,985 | +224 | 0.01 | 0.01 | -0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 8,929 | +8,929 | 0.00 | 0.35 | +0.35 | buy |
| MetLife Investment Management, LLC | 7,769 | 8,770 | +1,001 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 10,696 | 8,765 | -1,931 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 6,521 | 8,447 | +1,926 | 0.00 | 0.00 | +0.00 | buy |