| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 909,892 | 896,011 | -13,881 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 698,562 | 743,925 | +45,363 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 623,367 | 644,906 | +21,539 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 584,321 | 398,174 | -186,147 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 82,013 | 313,401 | +231,388 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 29,761 | 243,434 | +213,673 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 239,519 | 241,039 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 240,443 | 232,328 | -8,115 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 184,536 | 230,113 | +45,577 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 478,808 | 212,308 | -266,500 | 0.00 | 0.00 | -0.00 | sell |
| GATE CITY CAPITAL MANAGEMENT, LLC | 753,821 | 208,388 | -545,433 | 12.78 | 4.44 | -8.34 | sell |
| Goehring & Rozencwajg Associates, LLC | 213,977 | 207,525 | -6,452 | 1.12 | 1.13 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 75,000 | 193,020 | +118,020 | 0.02 | 0.07 | +0.05 | buy |
| CITADEL ADVISORS LLC | 115,079 | 172,035 | +56,956 | 0.00 | 0.01 | +0.00 | buy |
| Azarias Capital Management, L.P. | 239,380 | 157,522 | -81,858 | 3.90 | 2.56 | -1.34 | sell |
| D. E. Shaw & Co., Inc. | 102,825 | 146,270 | +43,445 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 107,479 | 112,085 | +4,606 | 0.08 | 0.10 | +0.02 | buy |
| FMR LLC | 1,266 | 102,148 | +100,882 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 96,317 | +96,317 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 87,574 | 83,397 | -4,177 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 42,936 | 80,440 | +37,504 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,917 | 79,648 | +55,731 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 23,723 | 68,451 | +44,728 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 56,721 | 67,913 | +11,192 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 60,623 | 65,229 | +4,606 | 0.03 | 0.03 | +0.00 | buy |
| Glenorchy Capital Ltd | 63,126 | 62,104 | -1,022 | 1.38 | 1.63 | +0.25 | sell |
| PDT Partners, LLC | 7,591 | 61,949 | +54,358 | 0.02 | 0.13 | +0.11 | buy |
| Peapod Lane Capital LLC | 58,106 | 58,297 | +191 | 1.92 | 2.09 | +0.16 | buy |
| Brandywine Global Investment Management, LLC | 48,140 | 57,890 | +9,750 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 15,395 | 56,389 | +40,994 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,539 | 48,537 | +34,998 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 34,061 | 47,429 | +13,368 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 46,813 | +46,813 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 50,649 | 45,366 | -5,283 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 39,700 | +39,700 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 37,417 | 36,020 | -1,397 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 17,392 | 35,478 | +18,086 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,671 | 35,271 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,057 | 33,378 | -9,679 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 32,742 | +32,742 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,254 | 32,069 | +815 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,498 | +31,498 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 30,156 | 30,156 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 23,917 | 28,717 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 23,559 | +23,559 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,374 | 22,954 | -25,420 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 22,503 | +22,503 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 20,942 | 21,665 | +723 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 21,259 | +21,259 | 0.00 | 0.12 | +0.12 | buy |
| Russell Investments Group, Ltd. | 21,228 | 21,228 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 19,314 | +19,314 | 0.00 | 0.05 | +0.05 | buy |
| EntryPoint Capital, LLC | 12,092 | 18,883 | +6,791 | 0.16 | 0.34 | +0.18 | buy |
| ROYAL BANK OF CANADA | 6,011 | 18,855 | +12,844 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,175 | 18,068 | +4,893 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,022 | +18,022 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 11,008 | 17,799 | +6,791 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,132 | 17,151 | +10,019 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,743 | 16,923 | +180 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,269 | 16,269 | 0 | 0.01 | 0.02 | +0.01 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 15,140 | +15,140 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,200 | 15,130 | +2,930 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,259 | 15,044 | +785 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 14,549 | +14,549 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 14,199 | 14,215 | +16 | 0.03 | 0.03 | -0.00 | buy |
| CastleKnight Management LP | 31,030 | 13,530 | -17,500 | 0.10 | 0.03 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 12,848 | 12,693 | -155 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 3,494 | 12,570 | +9,076 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 11,743 | +11,743 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 59,410 | 11,710 | -47,700 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 10,150 | 10,150 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 9,820 | +9,820 | 0.00 | 0.05 | +0.05 | buy |
| Nebula Research & Development LLC | 0 | 8,582 | +8,582 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 12,523 | 8,550 | -3,973 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,391 | +8,391 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 7,700 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,595 | +7,595 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 7,427 | +7,427 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 5,560 | 7,377 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 7,362 | +7,362 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 6,218 | 7,318 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 7,286 | +7,286 | 0.00 | 0.37 | +0.37 | buy |
| Verition Fund Management LLC | 7,036 | 7,236 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 7,202 | +7,202 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 7,183 | 7,183 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centiva Capital, LP | 0 | 7,043 | +7,043 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 6,722 | +6,722 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 6,716 | +6,716 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 7,396 | 6,271 | -1,125 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,572 | 5,898 | -674 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 0 | 5,809 | +5,809 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 5,400 | 5,025 | -375 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 4,903 | +4,903 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,412 | +4,412 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,882 | 4,066 | -3,816 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 0 | 2,584 | +2,584 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,302 | 2,402 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,363 | 2,363 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 947 | 2,112 | +1,165 | 0.00 | 0.00 | +0.00 | buy |