| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 1,510,795 | 1,507,503 | -3,292 | 1.01 | 1.05 | +0.04 | sell |
| BlackRock, Inc. | 1,264,626 | 1,334,795 | +70,169 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,231,460 | 1,273,108 | +41,648 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 990,588 | 1,043,088 | +52,500 | 0.14 | 0.18 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 640,418 | 681,762 | +41,344 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 580,611 | 558,035 | -22,576 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 400,721 | 511,865 | +111,144 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 412,167 | 446,456 | +34,289 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 379,970 | 422,020 | +42,050 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 434,192 | 411,831 | -22,361 | 0.13 | 0.14 | +0.01 | sell |
| CITADEL ADVISORS LLC | 139,745 | 410,135 | +270,390 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 300,849 | 356,569 | +55,720 | 0.11 | 0.15 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 285,926 | 347,704 | +61,778 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 347,148 | 329,148 | -18,000 | 0.13 | 0.15 | +0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 264,990 | 306,790 | +41,800 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 262,219 | 290,643 | +28,424 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 271,477 | 258,570 | -12,907 | 0.01 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 265,490 | 257,780 | -7,710 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 219,157 | 233,368 | +14,211 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 179,044 | 216,313 | +37,269 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 81,918 | 198,276 | +116,358 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 63,266 | 188,908 | +125,642 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 205,513 | 186,533 | -18,980 | 0.02 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 128,937 | 171,942 | +43,005 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 165,757 | 169,691 | +3,934 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 144,314 | 163,106 | +18,792 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,655 | 157,841 | +139,186 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 140,658 | 155,842 | +15,184 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 125,997 | 145,886 | +19,889 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 185,860 | 133,742 | -52,118 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 205,895 | 130,251 | -75,644 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 17,876 | 128,681 | +110,805 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 135,204 | 125,321 | -9,883 | 0.00 | 0.00 | +0.00 | sell |
| ROBOTTI ROBERT | 100,000 | 100,000 | 0 | 0.25 | 0.27 | +0.02 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 23,130 | 99,149 | +76,019 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 83,721 | 97,371 | +13,650 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,308 | 93,904 | +62,596 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 103,370 | 93,900 | -9,470 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 25,652 | 92,044 | +66,392 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 74,977 | 87,359 | +12,382 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 90,845 | 86,845 | -4,000 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 75,002 | 83,746 | +8,744 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 58,448 | 83,324 | +24,876 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 73,881 | +73,881 | 0.00 | 0.43 | +0.43 | buy |
| SummerHaven Investment Management, LLC | 68,924 | 62,935 | -5,989 | 0.55 | 0.66 | +0.12 | sell |
| Jefferies Financial Group Inc. | 0 | 55,600 | +55,600 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 62,797 | 55,299 | -7,498 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 54,144 | 53,516 | -628 | 0.01 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,972 | 52,752 | -2,220 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 45,567 | 49,915 | +4,348 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 49,552 | +49,552 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 47,732 | 48,909 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,073 | 42,473 | -15,600 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 14,657 | 40,322 | +25,665 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 62,854 | 37,761 | -25,093 | 0.00 | 0.00 | -0.00 | sell |
| JB CAPITAL PARTNERS LP | 36,576 | 36,576 | 0 | 0.09 | 0.11 | +0.02 | hold |
| LSV ASSET MANAGEMENT | 37,900 | 36,000 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 35,604 | 35,069 | -535 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 41,800 | 33,700 | -8,100 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,600 | 31,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 34,039 | 30,719 | -3,320 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 33,408 | 29,124 | -4,284 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 0 | 27,039 | +27,039 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,668 | 25,619 | -49 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,579 | 25,579 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WINTON GROUP Ltd | 0 | 25,215 | +25,215 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 21,006 | 21,037 | +31 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 20,866 | 20,441 | -425 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 20,100 | 20,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Quantbot Technologies LP | 0 | 19,235 | +19,235 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 15,215 | 19,152 | +3,937 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,635 | 19,080 | +3,445 | 0.00 | 0.00 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 18,273 | 18,273 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Russell Investments Group, Ltd. | 9,299 | 16,302 | +7,003 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 15,606 | +15,606 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 14,990 | +14,990 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,085 | 14,008 | +2,923 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,675 | +13,675 | 0.00 | 0.04 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 12,814 | +12,814 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 22,203 | 12,772 | -9,431 | 0.12 | 0.06 | -0.06 | sell |
| Advisory Services Network, LLC | 11,774 | 11,673 | -101 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 11,017 | 11,555 | +538 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,621 | 11,545 | +924 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 11,318 | +11,318 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 11,287 | +11,287 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 11,165 | +11,165 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 10,792 | 10,792 | 0 | 0.02 | 0.03 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,693 | +10,693 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,193 | +10,193 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,309 | 10,178 | +869 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,310 | 8,249 | -1,061 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 22,526 | 8,208 | -14,318 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,011 | 7,909 | +1,898 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 4,025 | 5,766 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,324 | 5,324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,684 | 4,684 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquatic Capital Management LLC | 8,180 | 4,117 | -4,063 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,075 | 2,461 | +386 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,800 | 2,012 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,278 | 1,906 | +628 | 0.00 | 0.00 | +0.00 | buy |