| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,711,037 | 1,749,649 | +38,612 | 0.00 | 0.00 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 847,167 | 928,047 | +80,880 | 0.31 | 0.28 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 798,573 | 842,231 | +43,658 | 0.02 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,376,324 | 633,843 | -742,481 | 0.07 | 0.03 | -0.04 | sell |
| STATE STREET CORP | 632,533 | 625,390 | -7,143 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 620,180 | 600,624 | -19,556 | 0.02 | 0.01 | -0.01 | sell |
| MACQUARIE GROUP LTD | 562,416 | 548,022 | -14,394 | 0.05 | 0.05 | -0.01 | sell |
| U S GLOBAL INVESTORS INC | 647,055 | 538,151 | -108,904 | 3.60 | 3.33 | -0.27 | sell |
| AMERICAN CENTURY COMPANIES INC | 302,322 | 372,579 | +70,257 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 345,827 | 349,639 | +3,812 | 0.00 | 0.00 | -0.00 | buy |
| DONALD SMITH & CO., INC. | 149,889 | 309,781 | +159,892 | 0.32 | 0.54 | +0.22 | buy |
| PAR CAPITAL MANAGEMENT INC | 253,500 | 301,528 | +48,028 | 0.69 | 0.71 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 242,541 | 241,335 | -1,206 | 0.14 | 0.12 | -0.02 | sell |
| MORGAN STANLEY | 245,180 | 218,243 | -26,937 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 208,096 | 200,064 | -8,032 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 191,995 | 195,500 | +3,505 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 228,438 | 184,095 | -44,343 | 0.15 | 0.10 | -0.05 | sell |
| GW&K Investment Management, LLC | 158,138 | 158,328 | +190 | 0.12 | 0.10 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 151,213 | 156,475 | +5,262 | 0.27 | 0.24 | -0.03 | buy |
| NORTHERN TRUST CORP | 152,184 | 148,136 | -4,048 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Services of America, Inc. | 77,405 | 142,530 | +65,125 | 0.67 | 1.03 | +0.36 | buy |
| Schonfeld Strategic Advisors LLC | 123,095 | 140,832 | +17,737 | 0.08 | 0.08 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 88,897 | 126,397 | +37,500 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 402,933 | 125,516 | -277,417 | 0.09 | 0.02 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 123,577 | 123,174 | -403 | 0.00 | 0.00 | -0.00 | sell |
| Mountain Lake Investment Management LLC | 118,000 | 118,000 | 0 | 9.97 | 9.20 | -0.77 | hold |
| Man Group plc | 97,039 | 106,500 | +9,461 | 0.02 | 0.02 | -0.00 | buy |
| First Eagle Investment Management, LLC | 65,713 | 103,513 | +37,800 | 0.01 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 91,741 | 90,933 | -808 | 0.15 | 0.13 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 78,013 | 88,933 | +10,920 | 0.06 | 0.06 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 41,206 | 77,666 | +36,460 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 75,000 | +75,000 | 0.00 | 0.21 | +0.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 78,742 | 74,563 | -4,179 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 66,100 | 71,275 | +5,175 | 0.14 | 0.10 | -0.04 | buy |
| RHUMBLINE ADVISERS | 51,766 | 48,966 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,211 | 45,857 | +9,646 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 47,538 | 45,028 | -2,510 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 49,222 | 42,707 | -6,515 | 0.01 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 41,950 | 41,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 40,211 | +40,211 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,219 | 36,304 | -915 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 28,175 | 36,221 | +8,046 | 0.17 | 0.19 | +0.02 | buy |
| Oldfield Partners LLP | 32,200 | 32,934 | +734 | 0.37 | 0.33 | -0.03 | buy |
| Legal & General Group Plc | 33,491 | 32,262 | -1,229 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 30,122 | 32,117 | +1,995 | 0.00 | 0.00 | -0.00 | buy |
| First Pacific Advisors, LP | 30,962 | 30,962 | 0 | 0.04 | 0.03 | -0.01 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,317 | 29,367 | -1,950 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 16,135 | 24,252 | +8,117 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,089 | 23,874 | +18,785 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 22,699 | +22,699 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 22,602 | 22,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 3,057 | 21,854 | +18,797 | 0.01 | 0.05 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 21,820 | +21,820 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 25,990 | 20,323 | -5,667 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 31,723 | 19,871 | -11,852 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19,832 | 19,732 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 20,970 | 19,429 | -1,541 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 19,262 | +19,262 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,701 | +17,701 | 0.00 | 0.11 | +0.11 | buy |
| Holocene Advisors, LP | 16,799 | 17,367 | +568 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 17,365 | +17,365 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 16,230 | 16,842 | +612 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 16,483 | 16,735 | +252 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 25,604 | 16,565 | -9,039 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 0 | 14,119 | +14,119 | 0.00 | 0.15 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,977 | 13,223 | -754 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 15,588 | 12,503 | -3,085 | 0.08 | 0.07 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,973 | 12,480 | -493 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,445 | 12,428 | -1,017 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 11,326 | 11,362 | +36 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,086 | +11,086 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,997 | 10,199 | +4,202 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,104 | +10,104 | 0.00 | 0.00 | +0.00 | buy |
| Hauser Brothers GmbH | 37,800 | 10,100 | -27,700 | 2.62 | 0.56 | -2.06 | sell |
| Susquehanna Portfolio Strategies, LLC | 11,977 | 10,055 | -1,922 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 11,531 | 9,928 | -1,603 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management (UK) Ltd | 10,539 | 9,753 | -786 | 0.58 | 0.36 | -0.22 | sell |
| Inspire Investing, LLC | 4,658 | 9,132 | +4,474 | 0.04 | 0.07 | +0.03 | buy |
| Swiss National Bank | 9,128 | 9,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 9,283 | 8,728 | -555 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 8,389 | 8,463 | +74 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,569 | 8,459 | -110 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 8,446 | 8,446 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PAX Financial Group, LLC | 0 | 8,238 | +8,238 | 0.00 | 0.12 | +0.12 | buy |
| Centiva Capital, LP | 0 | 7,860 | +7,860 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 6,564 | 7,799 | +1,235 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,693 | 7,642 | -51 | 0.00 | 0.00 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 6,899 | 7,291 | +392 | 0.11 | 0.10 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 7,181 | 7,182 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 7,500 | 7,100 | -400 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 7,038 | +7,038 | 0.00 | 0.07 | +0.07 | buy |
| Uncommon Cents Investing LLC | 6,995 | 6,995 | 0 | 0.19 | 0.16 | -0.03 | hold |
| SYNOVUS FINANCIAL CORP | 6,977 | 6,993 | +16 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,511 | 6,506 | -1,005 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 7,331 | 6,438 | -893 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,400 | 6,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 9,039 | 6,345 | -2,694 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 5,894 | 6,215 | +321 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,962 | 6,176 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,914 | +5,914 | 0.00 | 0.09 | +0.09 | buy |