| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,572,797 | 1,565,139 | -7,658 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,506,200 | 1,524,640 | +18,440 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,259,605 | 1,023,903 | -235,702 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 756,584 | 640,271 | -116,313 | 0.06 | 0.07 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 678,745 | 622,759 | -55,986 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 3,846 | 482,166 | +478,320 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 451,705 | 445,933 | -5,772 | 0.00 | 0.01 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 498,708 | 433,400 | -65,308 | 0.28 | 0.35 | +0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 405,613 | 405,724 | +111 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 377,827 | 389,326 | +11,499 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 234,000 | 318,552 | +84,552 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 307,297 | 285,452 | -21,845 | 0.02 | 0.03 | +0.01 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 174,203 | 280,000 | +105,797 | 2.90 | 6.30 | +3.40 | buy |
| D. E. Shaw & Co., Inc. | 241,024 | 243,691 | +2,667 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 349,825 | 221,677 | -128,148 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 160,610 | 214,033 | +53,423 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,281 | 203,706 | +58,425 | 0.00 | 0.00 | +0.00 | buy |
| Harspring Capital Management, LLC | 181,500 | 181,500 | 0 | 1.86 | 3.10 | +1.24 | hold |
| NORTHERN TRUST CORP | 148,578 | 160,386 | +11,808 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 154,816 | 157,618 | +2,802 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 156,637 | 156,697 | +60 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 123,079 | 142,251 | +19,172 | 0.00 | 0.00 | +0.00 | buy |
| Northern Right Capital Management, L.P. | 29,423 | 134,354 | +104,931 | 0.47 | 3.00 | +2.53 | buy |
| CITADEL ADVISORS LLC | 77,698 | 124,579 | +46,881 | 0.00 | 0.01 | +0.00 | buy |
| Access Investment Management LLC | 121,585 | 122,125 | +540 | 1.60 | 2.13 | +0.53 | buy |
| TWO SIGMA INVESTMENTS, LP | 102,201 | 108,927 | +6,726 | 0.01 | 0.02 | +0.01 | buy |
| Aristides Capital LLC | 168,590 | 107,480 | -61,110 | 3.02 | 2.02 | -1.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 52,499 | 106,478 | +53,979 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 157,089 | 100,469 | -56,620 | 0.00 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 103,609 | 100,141 | -3,468 | 2.29 | 2.98 | +0.70 | sell |
| MANGROVE PARTNERS IM, LLC | 99,259 | 99,259 | 0 | 0.37 | 0.66 | +0.29 | hold |
| Invesco Ltd. | 31,804 | 97,261 | +65,457 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,718 | 90,638 | +58,920 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 121,731 | 90,309 | -31,422 | 0.00 | 0.00 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 244,469 | 89,593 | -154,876 | 0.03 | 0.02 | -0.02 | sell |
| Informed Momentum Co LLC | 27,418 | 83,847 | +56,429 | 0.18 | 0.71 | +0.54 | buy |
| ALGERT GLOBAL LLC | 115,077 | 82,914 | -32,163 | 0.13 | 0.12 | -0.02 | sell |
| Qube Research & Technologies Ltd | 37,664 | 78,926 | +41,262 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 123,850 | 78,714 | -45,136 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 77,804 | 78,087 | +283 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 72,119 | 70,410 | -1,709 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 38,100 | 69,000 | +30,900 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 29,228 | 68,259 | +39,031 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 64,084 | +64,084 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 63,511 | +63,511 | 0.00 | 0.26 | +0.26 | buy |
| Squarepoint Ops LLC | 37,876 | 62,663 | +24,787 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 37,156 | 61,971 | +24,815 | 0.02 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,958 | 61,727 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 63,832 | 60,468 | -3,364 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 62,203 | 57,421 | -4,782 | 0.00 | 0.00 | +0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 47,000 | 56,000 | +9,000 | 1.41 | 2.24 | +0.83 | buy |
| First Financial Bank - Trust Division | 55,792 | 55,792 | 0 | 0.22 | 0.31 | +0.09 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 92,674 | 54,799 | -37,875 | 0.02 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 33,070 | 52,917 | +19,847 | 0.02 | 0.04 | +0.02 | buy |
| PARTHENON LLC | 51,770 | 51,770 | 0 | 0.27 | 0.38 | +0.11 | hold |
| GUARDIAN POINT CAPITAL, LP | 0 | 50,000 | +50,000 | 0.00 | 1.57 | +1.57 | buy |
| LSV ASSET MANAGEMENT | 115,300 | 45,900 | -69,400 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 48,914 | 42,246 | -6,668 | 0.03 | 0.04 | +0.01 | sell |
| HSBC HOLDINGS PLC | 41,920 | 41,177 | -743 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 51,402 | 38,280 | -13,122 | 0.02 | 0.02 | -0.01 | sell |
| RBF Capital, LLC | 42,886 | 35,000 | -7,886 | 0.09 | 0.11 | +0.01 | sell |
| DCF Advisers, LLC | 71,800 | 33,515 | -38,285 | 1.60 | 1.02 | -0.58 | sell |
| BARCLAYS PLC | 29,274 | 33,264 | +3,990 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 34,700 | 33,100 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 32,274 | +32,274 | 0.00 | 0.02 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 29,190 | 30,190 | +1,000 | 0.16 | 0.23 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 8,338 | 30,040 | +21,702 | 0.03 | 0.13 | +0.11 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 30,412 | 29,655 | -757 | 0.31 | 0.38 | +0.07 | sell |
| Linden Thomas Advisory Services, LLC | 21,790 | 26,757 | +4,967 | 0.13 | 0.20 | +0.08 | buy |
| Standard General L.P. | 26,346 | 26,346 | 0 | 0.49 | 0.78 | +0.29 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 24,686 | 26,208 | +1,522 | 0.02 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 25,646 | 25,135 | -511 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 16,654 | 25,108 | +8,454 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 12,867 | 25,096 | +12,229 | 0.01 | 0.03 | +0.02 | buy |
| Marathon Partners Equity Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 1.45 | +1.45 | buy |
| Russell Investments Group, Ltd. | 1,024 | 24,985 | +23,961 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,981 | 24,067 | +86 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 23,396 | +23,396 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,704 | 23,068 | +12,364 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 22,868 | +22,868 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 20,342 | +20,342 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 20,080 | +20,080 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 7,173 | 19,365 | +12,192 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 10,059 | 19,163 | +9,104 | 0.03 | 0.10 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 90,905 | 19,105 | -71,800 | 0.01 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 18,763 | +18,763 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 0 | 18,517 | +18,517 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,510 | 18,510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 11,561 | 18,500 | +6,939 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 16,800 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 16,408 | 16,383 | -25 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 38,571 | 16,311 | -22,260 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,900 | 16,305 | +5,405 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 29,357 | 16,007 | -13,350 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 15,917 | +15,917 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,331 | 15,746 | -3,585 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,691 | +15,691 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,004 | 15,486 | -8,518 | 0.02 | 0.02 | -0.00 | sell |
| Cambria Investment Management, L.P. | 15,285 | 15,285 | 0 | 0.04 | 0.06 | +0.02 | hold |
| UBS Group AG | 10,685 | 13,603 | +2,918 | 0.00 | 0.00 | +0.00 | buy |