| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,500,000 | 5,500,000 | 0 | 0.56 | 0.66 | +0.10 | hold |
| BlackRock, Inc. | 3,256,633 | 3,396,086 | +139,453 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,037,991 | 2,170,004 | +132,013 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,154,841 | 1,781,858 | +627,017 | 0.00 | 0.00 | +0.00 | buy |
| RWWM, Inc. | 3,330,026 | 1,710,961 | -1,619,065 | 1.72 | 1.01 | -0.72 | sell |
| JPMORGAN CHASE & CO | 1,505,859 | 1,465,367 | -40,492 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 1,419,545 | 1,464,638 | +45,093 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,220,662 | 1,362,414 | +141,752 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,496,313 | 1,345,612 | -150,701 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 1,033,693 | 1,170,464 | +136,771 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 995,837 | 1,098,858 | +103,021 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 933,023 | 1,004,354 | +71,331 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 830,250 | 824,735 | -5,515 | 0.17 | 0.20 | +0.03 | sell |
| Allspring Global Investments Holdings, LLC | 592,688 | 791,874 | +199,186 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 753,940 | 755,317 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 513,166 | 651,051 | +137,885 | 0.08 | 0.11 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 530,132 | 635,122 | +104,990 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 365,819 | 581,287 | +215,468 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 544,553 | 578,422 | +33,869 | 0.03 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 704,681 | 559,770 | -144,911 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 554,638 | 550,305 | -4,333 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 621,589 | 510,018 | -111,571 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 522,500 | 482,100 | -40,400 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 372,231 | 410,861 | +38,630 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 344,781 | 351,198 | +6,417 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 270,100 | 334,300 | +64,200 | 0.11 | 0.15 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 260,428 | 322,739 | +62,311 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 14,738 | 292,861 | +278,123 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 28,598 | 286,603 | +258,005 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 285,017 | 275,129 | -9,888 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 169,823 | 255,023 | +85,200 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 212,467 | 240,518 | +28,051 | 0.02 | 0.02 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 226,051 | 226,051 | 0 | 0.12 | 0.14 | +0.01 | hold |
| DENALI ADVISORS LLC | 225,334 | 220,400 | -4,934 | 0.15 | 0.21 | +0.06 | sell |
| Trexquant Investment LP | 398,509 | 217,593 | -180,916 | 0.03 | 0.02 | -0.01 | sell |
| ALGERT GLOBAL LLC | 54,930 | 170,569 | +115,639 | 0.01 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 178,500 | 161,882 | -16,618 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 161,212 | +161,212 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 209,579 | 155,917 | -53,662 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 140,363 | 150,863 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 179,880 | 150,439 | -29,441 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 27,669 | 139,460 | +111,791 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 56,730 | 133,937 | +77,207 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 103,429 | 131,540 | +28,111 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 48,615 | 126,479 | +77,864 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 134,500 | 124,500 | -10,000 | 0.01 | 0.01 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 120,783 | +120,783 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 89,355 | 108,640 | +19,285 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 71,874 | 102,352 | +30,478 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 64,410 | 96,954 | +32,544 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,461 | 93,461 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 292,678 | 90,602 | -202,076 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 89,514 | 89,514 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 53,500 | 87,800 | +34,300 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 33,426 | 81,238 | +47,812 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 71,461 | 71,461 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 86,200 | 69,156 | -17,044 | 0.02 | 0.03 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,404 | 60,061 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 25,439 | 59,586 | +34,147 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 75,812 | 58,862 | -16,950 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55,200 | 55,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONEY CONCEPTS CAPITAL CORP | 53,540 | 54,733 | +1,193 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,470 | 54,170 | -4,300 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 51,494 | +51,494 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 11,715 | 48,226 | +36,511 | 0.01 | 0.03 | +0.02 | buy |
| Graham Capital Management, L.P. | 14,583 | 39,022 | +24,439 | 0.00 | 0.01 | +0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 33,250 | 37,400 | +4,150 | 0.02 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 26,830 | 36,026 | +9,196 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,252 | 35,746 | +28,494 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 35,000 | 35,000 | 0 | 0.16 | 0.20 | +0.04 | hold |
| CLIFFORD CAPITAL PARTNERS LLC | 34,186 | 34,196 | +10 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,996 | 33,748 | +3,752 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 29,719 | 33,038 | +3,319 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 39,382 | 32,855 | -6,527 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 54,122 | 31,810 | -22,312 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 73,139 | 29,699 | -43,440 | 0.06 | 0.04 | -0.02 | sell |
| IEQ CAPITAL, LLC | 10,941 | 29,483 | +18,542 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 37,000 | 29,247 | -7,753 | 0.09 | 0.09 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,024 | 29,024 | 0 | 0.01 | 0.00 | -0.00 | hold |
| State of Wyoming | 8,206 | 28,041 | +19,835 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 11,680 | 27,179 | +15,499 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 23,582 | 26,134 | +2,552 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 24,916 | +24,916 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 20,292 | 24,772 | +4,480 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 101,536 | 24,615 | -76,921 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 12,824 | 24,262 | +11,438 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 103,005 | 24,260 | -78,745 | 0.02 | 0.00 | -0.01 | sell |
| Numerai GP LLC | 0 | 23,362 | +23,362 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 18,186 | +18,186 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 14,383 | 17,929 | +3,546 | 0.00 | 0.00 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 17,533 | 16,458 | -1,075 | 0.03 | 0.04 | +0.00 | sell |
| Phoenix Financial Ltd. | 16,382 | 16,382 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jain Global LLC | 49,794 | 15,994 | -33,800 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,321 | 15,538 | -2,783 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 15,209 | +15,209 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 63,575 | 14,706 | -48,869 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,834 | 14,643 | -191 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 28,158 | 14,466 | -13,692 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 0 | 13,105 | +13,105 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 12,500 | 12,500 | 0 | 0.01 | 0.01 | +0.00 | hold |