| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 918,145 | 1,155,559 | +237,414 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 734,413 | 772,388 | +37,975 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 328,604 | 524,907 | +196,303 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 151,251 | 323,551 | +172,300 | 0.01 | 0.02 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 267,097 | 297,866 | +30,769 | 0.61 | 0.56 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 259,787 | 278,778 | +18,991 | 0.00 | 0.00 | -0.00 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 224,275 | 244,258 | +19,983 | 3.73 | 2.08 | -1.66 | buy |
| STATE STREET CORP | 238,742 | 242,320 | +3,578 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 195,656 | 224,126 | +28,470 | 0.08 | 0.06 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 196,966 | 191,950 | -5,016 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 171,041 | 184,880 | +13,839 | 0.01 | 0.01 | -0.00 | buy |
| Azarias Capital Management, L.P. | 173,654 | 178,281 | +4,627 | 3.33 | 2.54 | -0.79 | buy |
| Nuveen, LLC | 114,209 | 169,711 | +55,502 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 229,915 | 142,537 | -87,378 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 78,524 | 142,267 | +63,743 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 313,888 | 129,979 | -183,909 | 0.10 | 0.02 | -0.07 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 126,909 | 119,959 | -6,950 | 0.11 | 0.07 | -0.04 | sell |
| PANAGORA ASSET MANAGEMENT INC | 39,439 | 118,418 | +78,979 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 81,994 | 111,367 | +29,373 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 154,550 | 102,294 | -52,256 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 81,093 | 101,866 | +20,773 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 226,356 | 101,714 | -124,642 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 58,085 | 88,686 | +30,601 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 86,511 | 81,493 | -5,018 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 88,353 | 81,403 | -6,950 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 35,233 | 64,057 | +28,824 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 61,949 | 61,949 | 0 | 0.16 | 0.11 | -0.05 | hold |
| Glenorchy Capital Ltd | 61,235 | 61,006 | -229 | 1.42 | 1.25 | -0.17 | sell |
| NATIXIS | 0 | 56,400 | +56,400 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 29,215 | 55,205 | +25,990 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 51,299 | 54,516 | +3,217 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,640 | 53,890 | +49,250 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 46,086 | 46,173 | +87 | 1.64 | 1.02 | -0.62 | buy |
| TUDOR INVESTMENT CORP ET AL | 58,733 | 45,731 | -13,002 | 0.01 | 0.01 | -0.01 | sell |
| Pacer Advisors, Inc. | 0 | 40,236 | +40,236 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 29,814 | 33,991 | +4,177 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 19,243 | 33,646 | +14,403 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 33,216 | +33,216 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,925 | 33,216 | +3,291 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 33,028 | 33,116 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 32,785 | +32,785 | 0.00 | 0.18 | +0.18 | buy |
| Trexquant Investment LP | 0 | 30,573 | +30,573 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 53,018 | 30,168 | -22,850 | 0.03 | 0.01 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 10,726 | 28,996 | +18,270 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,931 | 28,322 | +13,391 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 22,062 | 26,990 | +4,928 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 33,531 | 26,686 | -6,845 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 25,165 | 25,943 | +778 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 14,764 | 24,593 | +9,829 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,847 | 21,567 | -9,280 | 0.01 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 10,740 | 21,094 | +10,354 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,003 | 20,991 | +9,988 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 15,092 | 20,848 | +5,756 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 42,883 | 20,472 | -22,411 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 32,028 | 17,632 | -14,396 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 28,928 | 17,615 | -11,313 | 0.07 | 0.03 | -0.04 | sell |
| Aquatic Capital Management LLC | 0 | 17,167 | +17,167 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 10,299 | 16,721 | +6,422 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 12,365 | 16,494 | +4,129 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 27,623 | 15,941 | -11,682 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,094 | 14,425 | +331 | 0.00 | 0.00 | -0.00 | buy |
| Encompass More Asset Management | 0 | 14,014 | +14,014 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 9,180 | 13,985 | +4,805 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,911 | 13,430 | -42,481 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 13,425 | 13,425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 7,400 | 12,915 | +5,515 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,743 | 12,696 | +4,953 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,978 | 12,268 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 6,732 | 12,200 | +5,468 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 10,150 | 10,150 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HSBC HOLDINGS PLC | 9,057 | 8,975 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 10,800 | 8,800 | -2,000 | 0.01 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,414 | 8,748 | +334 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 7,525 | 8,692 | +1,167 | 0.09 | 0.07 | -0.03 | buy |
| State of Wyoming | 0 | 8,661 | +8,661 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,110 | 8,633 | -5,477 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,027 | 8,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rossby Financial, LCC | 7,500 | 7,500 | 0 | 0.07 | 0.04 | -0.02 | hold |
| MARSHALL WACE, LLP | 0 | 7,184 | +7,184 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 7,183 | 7,183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 7,164 | 7,032 | -132 | 0.01 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 7,074 | 6,751 | -323 | 0.01 | 0.01 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 6,748 | 6,722 | -26 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,222 | 6,693 | -1,529 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 0 | 6,465 | +6,465 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,874 | 6,415 | +541 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 5,962 | 5,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 5,824 | 5,433 | -391 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,208 | 5,139 | -69 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,976 | +4,976 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,639 | 3,978 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,902 | 3,902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 98,754 | 3,532 | -95,222 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,052 | 2,636 | -3,416 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,112 | 2,259 | +147 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,825 | 1,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 2,608 | 1,789 | -819 | 0.00 | 0.00 | -0.00 | sell |
| Kemnay Advisory Services Inc. | 0 | 1,637 | +1,637 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 3,061 | 1,242 | -1,819 | 0.01 | 0.00 | -0.00 | sell |