| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newport Trust Company, LLC | 5,002,223 | 4,937,665 | -64,558 | 5.38 | 6.33 | +0.94 | sell |
| DIMENSIONAL FUND ADVISORS LP | 545,263 | 427,290 | -117,973 | 0.06 | 0.05 | -0.01 | sell |
| VANGUARD GROUP INC | 341,935 | 394,909 | +52,974 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 228,899 | 185,935 | -42,964 | 0.62 | 0.55 | -0.07 | sell |
| Beacon Pointe Advisors, LLC | 153,038 | 152,323 | -715 | 0.74 | 0.80 | +0.06 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 121,527 | 103,241 | -18,286 | 0.88 | 0.79 | -0.09 | sell |
| STATE STREET CORP | 97,219 | 99,908 | +2,689 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 97,960 | 99,225 | +1,265 | 0.20 | 0.21 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 75,700 | 91,300 | +15,600 | 0.05 | 0.07 | +0.02 | buy |
| MORGAN STANLEY | 99,070 | 88,905 | -10,165 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 79,632 | 81,829 | +2,197 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 81,348 | 81,348 | 0 | 0.06 | 0.06 | +0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 84,442 | 76,549 | -7,893 | 0.13 | 0.13 | -0.00 | sell |
| CITADEL ADVISORS LLC | 25,463 | 71,822 | +46,359 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,843 | 64,313 | +1,470 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 71,829 | 61,262 | -10,567 | 0.04 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 69,071 | 55,198 | -13,873 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 52,226 | 48,943 | -3,283 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 48,915 | 46,655 | -2,260 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 36,526 | 43,070 | +6,544 | 0.04 | 0.05 | +0.01 | buy |
| Hexagon Capital Partners LLC | 59,302 | 42,000 | -17,302 | 5.76 | 4.41 | -1.36 | sell |
| AMERICAN CENTURY COMPANIES INC | 40,583 | 41,973 | +1,390 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 19,020 | 39,193 | +20,173 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 37,600 | 38,200 | +600 | 0.05 | 0.05 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 34,438 | 33,228 | -1,210 | 0.13 | 0.14 | +0.01 | sell |
| Schonfeld Strategic Advisors LLC | 59,888 | 30,384 | -29,504 | 0.20 | 0.11 | -0.09 | sell |
| Horrell Capital Management, Inc. | 29,224 | 29,371 | +147 | 3.55 | 3.84 | +0.28 | buy |
| Cambria Investment Management, L.P. | 31,370 | 26,621 | -4,749 | 0.88 | 0.75 | -0.13 | sell |
| Verition Fund Management LLC | 18,484 | 22,963 | +4,479 | 0.08 | 0.10 | +0.03 | buy |
| LPL Financial LLC | 21,783 | 21,781 | -2 | 0.01 | 0.01 | +0.00 | sell |
| WINMILL & CO. INC | 21,538 | 21,538 | 0 | 2.79 | 2.89 | +0.10 | hold |
| Intrua Financial, LLC | 42,478 | 21,239 | -21,239 | 2.68 | 1.56 | -1.12 | sell |
| MILLENNIUM MANAGEMENT LLC | 95,784 | 20,979 | -74,805 | 0.04 | 0.01 | -0.03 | sell |
| Qube Research & Technologies Ltd | 11,850 | 20,411 | +8,561 | 0.01 | 0.02 | +0.01 | buy |
| Moran Wealth Management, LLC | 20,101 | 19,389 | -712 | 0.29 | 0.30 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 6,071 | 17,387 | +11,316 | 0.02 | 0.06 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 16,810 | 17,308 | +498 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 17,200 | +17,200 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 8,040 | 16,123 | +8,083 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,140 | 13,440 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 22,348 | 13,429 | -8,919 | 0.16 | 0.11 | -0.05 | sell |
| TWO SIGMA ADVISERS, LP | 20,600 | 13,300 | -7,300 | 0.02 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 14,352 | 13,205 | -1,147 | 0.04 | 0.04 | -0.00 | sell |
| HENNESSY ADVISORS INC | 9,200 | 13,200 | +4,000 | 0.19 | 0.26 | +0.07 | buy |
| UBS Group AG | 4,446 | 12,998 | +8,552 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 11,704 | 12,834 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 10,962 | 12,556 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 12,091 | 12,022 | -69 | 0.08 | 0.09 | +0.00 | sell |
| Russell Investments Group, Ltd. | 13,353 | 11,693 | -1,660 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 15,998 | 11,395 | -4,603 | 0.09 | 0.07 | -0.02 | sell |
| DENALI ADVISORS LLC | 9,906 | 9,920 | +14 | 1.22 | 1.38 | +0.16 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,552 | 9,751 | +199 | 0.05 | 0.05 | -0.00 | buy |
| Man Group plc | 6,802 | 7,943 | +1,141 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,942 | 7,659 | +717 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,850 | 7,591 | -259 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 14,016 | 7,533 | -6,483 | 0.01 | 0.01 | -0.00 | sell |
| Unison Advisors LLC | 7,429 | 7,434 | +5 | 0.33 | 0.35 | +0.01 | buy |
| COMERICA BANK | 6,755 | 7,428 | +673 | 0.01 | 0.02 | +0.00 | buy |
| DUALITY ADVISERS, LP | 3,780 | 7,213 | +3,433 | 0.16 | 0.34 | +0.17 | buy |
| Swiss National Bank | 7,400 | 7,200 | -200 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,924 | 7,173 | -751 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 831 | 6,774 | +5,943 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 7,670 | 6,594 | -1,076 | 0.08 | 0.06 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 11,846 | 6,163 | -5,683 | 0.06 | 0.04 | -0.02 | sell |
| PineBridge Investments, L.P. | 2,547 | 5,641 | +3,094 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,531 | 5,529 | -2 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 5,543 | 5,516 | -27 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 5,463 | 5,461 | -2 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,186 | 5,186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Illinois Municipal Retirement Fund | 5,109 | 5,109 | 0 | 0.03 | 0.04 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,455 | 4,850 | +395 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 20,800 | 4,800 | -16,000 | 0.05 | 0.01 | -0.04 | sell |
| Walleye Capital LLC | 0 | 4,747 | +4,747 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 7,346 | 4,711 | -2,635 | 0.00 | 0.00 | -0.00 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 5,050 | 4,603 | -447 | 0.28 | 0.29 | +0.01 | sell |
| JANE STREET GROUP, LLC | 8,347 | 4,397 | -3,950 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 4,259 | 4,316 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,275 | 4,297 | +22 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,376 | 4,271 | -105 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 770 | 4,233 | +3,463 | 0.01 | 0.05 | +0.04 | buy |
| FMR LLC | 4,121 | 4,196 | +75 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,072 | 4,139 | +67 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,997 | 3,884 | -7,113 | 0.01 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 5,497 | 3,810 | -1,687 | 0.13 | 0.10 | -0.03 | sell |
| Tidal Investments LLC | 4,969 | 3,809 | -1,160 | 0.05 | 0.03 | -0.02 | sell |
| HRT FINANCIAL LP | 3,906 | 3,781 | -125 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 3,932 | 3,732 | -200 | 0.03 | 0.04 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,901 | 3,678 | -223 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,287 | 3,639 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 3,518 | 3,571 | +53 | 0.08 | 0.10 | +0.02 | buy |
| Vident Advisory, LLC | 2,341 | 3,196 | +855 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,682 | 2,904 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,801 | 2,695 | -1,106 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 2,600 | 2,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 2,400 | 2,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Independent Solutions Wealth Management, LLC | 2,400 | 2,400 | 0 | 0.25 | 0.27 | +0.02 | hold |
| Gotham Asset Management, LLC | 1,947 | 2,292 | +345 | 0.01 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,519 | 2,246 | -273 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 2,221 | 2,228 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,156 | 2,151 | -5 | 0.00 | 0.00 | +0.00 | sell |