| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 896,011 | 886,761 | -9,250 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 743,925 | 733,545 | -10,380 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 644,906 | 726,027 | +81,121 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 398,174 | 270,674 | -127,500 | 0.03 | 0.02 | -0.01 | sell |
| Azarias Capital Management, L.P. | 157,522 | 259,788 | +102,266 | 2.56 | 3.15 | +0.59 | buy |
| AMERICAN CENTURY COMPANIES INC | 230,113 | 251,790 | +21,677 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 241,039 | 251,469 | +10,430 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 232,328 | 237,765 | +5,437 | 0.00 | 0.00 | -0.00 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 208,388 | 208,388 | 0 | 4.44 | 3.20 | -1.24 | hold |
| Goehring & Rozencwajg Associates, LLC | 207,525 | 208,232 | +707 | 1.13 | 0.77 | -0.37 | buy |
| MORGAN STANLEY | 313,401 | 199,321 | -114,080 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 193,020 | 196,270 | +3,250 | 0.07 | 0.06 | -0.01 | buy |
| JPMORGAN CHASE & CO | 212,308 | 157,542 | -54,766 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 146,270 | 135,935 | -10,335 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,085 | 120,517 | +8,432 | 0.10 | 0.08 | -0.02 | buy |
| Nuveen, LLC | 243,434 | 119,870 | -123,564 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 172,035 | 118,376 | -53,659 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 102,148 | 106,108 | +3,960 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 96,317 | 100,257 | +3,940 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 35,271 | 99,471 | +64,200 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 79,648 | 97,068 | +17,420 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 56,389 | 96,024 | +39,635 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 23,559 | 87,189 | +63,630 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 19,314 | 86,945 | +67,631 | 0.05 | 0.22 | +0.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,412 | 86,277 | +81,865 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 83,397 | 84,624 | +1,227 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 80,440 | 79,825 | -615 | 0.02 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 28,717 | 79,613 | +50,896 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 35,478 | 79,332 | +43,854 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,537 | 76,118 | +27,581 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 65,229 | 73,661 | +8,432 | 0.03 | 0.02 | -0.00 | buy |
| PDT Partners, LLC | 61,949 | 61,949 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Glenorchy Capital Ltd | 62,104 | 58,677 | -3,427 | 1.63 | 1.30 | -0.33 | sell |
| Brandywine Global Investment Management, LLC | 57,890 | 55,790 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,140 | 53,442 | +38,302 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,228 | 52,140 | +30,912 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 47,429 | 48,171 | +742 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 46,700 | +46,700 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 6,271 | 46,700 | +40,429 | 0.00 | 0.02 | +0.02 | buy |
| Peapod Lane Capital LLC | 58,297 | 45,747 | -12,550 | 2.09 | 1.25 | -0.83 | sell |
| Cubist Systematic Strategies, LLC | 68,451 | 45,388 | -23,063 | 0.03 | 0.02 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 39,700 | 39,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 67,913 | 39,662 | -28,251 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 45,366 | 38,433 | -6,933 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 36,020 | 35,317 | -703 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 30,156 | 32,050 | +1,894 | 0.00 | 0.00 | -0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 31,739 | +31,739 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,069 | 30,928 | -1,141 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 46,813 | 29,658 | -17,155 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 31,498 | 29,503 | -1,995 | 0.03 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 17,151 | 28,207 | +11,056 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 26,986 | +26,986 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,954 | 25,665 | +2,711 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 21,665 | 22,810 | +1,145 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,378 | 22,758 | -10,620 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 14,549 | 21,607 | +7,058 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 11,743 | 19,572 | +7,829 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 18,068 | 18,700 | +632 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,923 | 16,602 | -321 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,269 | 16,269 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BARCLAYS PLC | 17,799 | 15,563 | -2,236 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,130 | 15,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Global Investments | 14,215 | 14,826 | +611 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 15,044 | 14,329 | -715 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 13,530 | 13,530 | 0 | 0.03 | 0.02 | -0.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 6,722 | 13,146 | +6,424 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 13,058 | +13,058 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 18,022 | 12,762 | -5,260 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,693 | 12,589 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 11,603 | +11,603 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 293 | 11,473 | +11,180 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 10,700 | 10,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ArrowMark Colorado Holdings LLC | 10,150 | 10,150 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,671 | +9,671 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 7,427 | 9,627 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 9,518 | +9,518 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 18,883 | 9,457 | -9,426 | 0.34 | 0.11 | -0.23 | sell |
| Quantinno Capital Management LP | 7,202 | 9,093 | +1,891 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 8,800 | +8,800 | 0.00 | 0.05 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,591 | +8,591 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,391 | 8,391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,332 | +8,332 | 0.00 | 0.12 | +0.12 | buy |
| Dynamic Technology Lab Private Ltd | 9,820 | 7,670 | -2,150 | 0.05 | 0.04 | -0.01 | sell |
| Engineers Gate Manager LP | 8,550 | 7,508 | -1,042 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 7,438 | +7,438 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 7,362 | 7,330 | -32 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 7,318 | 7,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 7,236 | 7,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 7,183 | 7,183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GTS SECURITIES LLC | 0 | 7,058 | +7,058 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 6,716 | 6,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polymer Capital Management (US) LLC | 0 | 6,666 | +6,666 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 5,947 | +5,947 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 1,525 | 5,905 | +4,380 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,898 | 5,027 | -871 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 5,025 | 4,975 | -50 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,402 | 3,902 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 12,570 | 2,707 | -9,863 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 998 | 2,657 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,363 | 2,639 | +276 | 0.00 | 0.00 | -0.00 | buy |