| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 1,513,302 | 1,510,795 | -2,507 | 0.96 | 1.01 | +0.05 | sell |
| BlackRock, Inc. | 1,193,981 | 1,264,626 | +70,645 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,193,957 | 1,231,460 | +37,503 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 845,875 | 1,073,154 | +227,279 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,043,648 | 990,588 | -53,060 | 0.15 | 0.14 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 591,409 | 640,418 | +49,009 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 402,125 | 580,611 | +178,486 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 423,370 | 434,192 | +10,822 | 0.13 | 0.13 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 401,946 | 412,167 | +10,221 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 411,853 | 400,721 | -11,132 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 381,293 | 379,970 | -1,323 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 465,148 | 347,148 | -118,000 | 0.20 | 0.13 | -0.06 | sell |
| CSM Advisors, LLC | 299,794 | 300,849 | +1,055 | 0.12 | 0.11 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 265,686 | 285,926 | +20,240 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 288,857 | 271,477 | -17,380 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 187,646 | 265,490 | +77,844 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 221,340 | 264,990 | +43,650 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 253,934 | 262,219 | +8,285 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 199,859 | 219,157 | +19,298 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 288,638 | 205,895 | -82,743 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 207,861 | 205,513 | -2,348 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 239,520 | 185,860 | -53,660 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 86,745 | 179,044 | +92,299 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 148,364 | 165,757 | +17,393 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 187,671 | 144,314 | -43,357 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 105,012 | 140,658 | +35,646 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 139,745 | +139,745 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 144,400 | 139,600 | -4,800 | 1.14 | 1.11 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 105,867 | 135,204 | +29,337 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 130,046 | 128,937 | -1,109 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 141,474 | 125,997 | -15,477 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 104,325 | 103,370 | -955 | 0.00 | 0.00 | +0.00 | sell |
| ROBOTTI ROBERT | 100,000 | 100,000 | 0 | 0.24 | 0.25 | +0.01 | hold |
| LPL Financial LLC | 95,845 | 90,845 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 75,984 | 83,721 | +7,737 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 70,421 | 81,918 | +11,497 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 72,230 | 75,002 | +2,772 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 74,977 | +74,977 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 68,924 | 68,924 | 0 | 0.56 | 0.55 | -0.02 | hold |
| Squarepoint Ops LLC | 64,441 | 66,987 | +2,546 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 62,015 | 63,266 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 44,799 | 62,854 | +18,055 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 38,484 | 62,797 | +24,313 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 58,448 | +58,448 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,221 | 58,073 | +15,852 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,978 | 54,972 | -6 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 58,981 | 54,144 | -4,837 | 0.02 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 48,324 | 47,732 | -592 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 44,307 | 45,567 | +1,260 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 42,799 | 43,211 | +412 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 41,800 | 41,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 3,600 | 37,900 | +34,300 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 36,576 | 36,576 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Invesco Ltd. | 35,785 | 35,604 | -181 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 23,396 | 34,135 | +10,739 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 24,334 | 34,039 | +9,705 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 33,949 | +33,949 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 14,199 | 33,408 | +19,209 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 31,600 | +31,600 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,398 | 31,308 | -26,090 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 28,662 | 25,668 | -2,994 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 25,652 | +25,652 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,579 | 25,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 23,130 | +23,130 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,405 | 22,526 | +7,121 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 17,061 | 22,203 | +5,142 | 0.09 | 0.12 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 21,390 | 21,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 18,274 | 21,006 | +2,732 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 72,230 | 20,982 | -51,248 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 12,847 | 20,866 | +8,019 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 19,800 | 20,100 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 19,303 | +19,303 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,655 | 18,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAGNOLIA CAPITAL ADVISORS LLC | 13,273 | 18,273 | +5,000 | 0.05 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,132 | 17,876 | -5,256 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 17,517 | +17,517 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 15,635 | +15,635 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,148 | 15,215 | +5,067 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,480 | 14,657 | -3,823 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 0 | 13,625 | +13,625 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 0 | 12,377 | +12,377 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 12,392 | 11,774 | -618 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,085 | 11,085 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 0 | 11,017 | +11,017 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 10,792 | +10,792 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 7,701 | 10,786 | +3,085 | 0.01 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 11,980 | 10,755 | -1,225 | 0.05 | 0.05 | +0.00 | sell |
| MetLife Investment Management, LLC | 10,947 | 10,621 | -326 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 9,276 | 9,310 | +34 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,334 | 9,309 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 8,009 | 9,299 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,074 | 8,180 | +6,106 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,602 | 6,011 | +409 | 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 |
| Copeland Capital Management, LLC | 4,025 | 4,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 2,409 | 2,075 | -334 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,860 | 1,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 11,531 | 1,800 | -9,731 | 0.00 | 0.00 | -0.00 | sell |