| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newport Trust Company, LLC | 4,771,520 | 4,671,135 | -100,385 | 4.38 | 4.69 | +0.30 | sell |
| VANGUARD GROUP INC | 369,276 | 330,410 | -38,866 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 305,507 | 301,476 | -4,031 | 0.03 | 0.03 | +0.00 | sell |
| BlackRock, Inc. | 168,172 | 226,579 | +58,407 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 177,664 | 178,547 | +883 | 0.09 | 0.10 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 204,515 | 168,579 | -35,936 | 0.06 | 0.06 | -0.01 | sell |
| Beacon Pointe Advisors, LLC | 152,621 | 152,624 | +3 | 0.61 | 0.67 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 91,700 | 129,200 | +37,500 | 0.05 | 0.07 | +0.02 | buy |
| Clientfirst Wealth Management, LLC | 113,201 | 108,282 | -4,919 | 45.96 | 46.24 | +0.28 | sell |
| MORGAN STANLEY | 96,677 | 101,814 | +5,137 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,282 | 91,015 | +11,733 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 77,691 | 77,372 | -319 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12,787 | 71,115 | +58,328 | 0.02 | 0.11 | +0.09 | buy |
| UBS Group AG | 13,595 | 68,383 | +54,788 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 66,788 | 65,598 | -1,190 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 53,908 | 65,548 | +11,640 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 60,995 | 65,516 | +4,521 | 0.03 | 0.03 | +0.01 | buy |
| Summit Street Capital Management, LLC | 61,917 | 61,765 | -152 | 3.69 | 4.26 | +0.57 | sell |
| GOLDMAN SACHS GROUP INC | 66,142 | 59,760 | -6,382 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 69,084 | 52,852 | -16,232 | 0.02 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 51,603 | 51,417 | -186 | 0.00 | 0.00 | +0.00 | sell |
| Hexagon Capital Partners LLC | 49,005 | 49,040 | +35 | 3.32 | 4.56 | +1.24 | buy |
| D. E. Shaw & Co., Inc. | 37,750 | 44,725 | +6,975 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,581 | 43,799 | -1,782 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 24,845 | 43,528 | +18,683 | 0.07 | 0.11 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,555 | 43,328 | +773 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 46,416 | 42,819 | -3,597 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 40,000 | +40,000 | 0.00 | 0.06 | +0.06 | buy |
| Pacer Advisors, Inc. | 37,863 | 30,679 | -7,184 | 0.03 | 0.03 | +0.00 | sell |
| Horrell Capital Management, Inc. | 26,830 | 27,427 | +597 | 4.02 | 4.66 | +0.64 | buy |
| ROYCE & ASSOCIATES LP | 20,238 | 25,878 | +5,640 | 0.08 | 0.11 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,885 | 25,600 | +9,715 | 0.02 | 0.04 | +0.02 | buy |
| NORGES BANK | 5,788 | 24,503 | +18,715 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,510 | 23,107 | +19,597 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 13,806 | 23,077 | +9,271 | 0.00 | 0.00 | +0.00 | buy |
| WINMILL & CO. INC | 21,538 | 21,538 | 0 | 2.34 | 2.50 | +0.16 | hold |
| Verition Fund Management LLC | 33,113 | 21,137 | -11,976 | 0.07 | 0.05 | -0.02 | sell |
| Cambria Investment Management, L.P. | 24,039 | 21,100 | -2,939 | 0.60 | 0.59 | -0.01 | sell |
| Quantbot Technologies LP | 18,754 | 18,624 | -130 | 0.21 | 0.20 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,851 | 15,805 | +3,954 | 0.03 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 14,916 | 14,472 | -444 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 18,529 | 13,821 | -4,708 | 0.03 | 0.03 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 13,138 | +13,138 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,816 | 11,955 | -1,861 | 0.23 | 0.20 | -0.03 | sell |
| Schonfeld Strategic Advisors LLC | 3,681 | 11,812 | +8,131 | 0.01 | 0.04 | +0.03 | buy |
| Jefferies Financial Group Inc. | 12,754 | 11,600 | -1,154 | 0.08 | 0.08 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 10,201 | 11,001 | +800 | 0.09 | 0.11 | +0.02 | buy |
| Invesco Ltd. | 9,450 | 10,587 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,907 | 10,266 | +5,359 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,158 | 10,255 | +3,097 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 9,634 | +9,634 | 0.00 | 0.09 | +0.09 | buy |
| Advisors Asset Management, Inc. | 3,681 | 9,482 | +5,801 | 0.02 | 0.07 | +0.05 | buy |
| Balboa Wealth Partners | 9,332 | 9,332 | 0 | 0.81 | 0.78 | -0.02 | hold |
| Illinois Municipal Retirement Fund | 5,109 | 8,903 | +3,794 | 0.03 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,611 | 8,847 | -7,764 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 8,740 | 8,819 | +79 | 0.04 | 0.04 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 7,501 | 8,272 | +771 | 0.05 | 0.06 | +0.01 | buy |
| Vest Financial, LLC | 8,237 | 8,186 | -51 | 0.05 | 0.05 | +0.00 | sell |
| Unison Advisors LLC | 7,812 | 7,994 | +182 | 0.36 | 0.37 | +0.02 | buy |
| STEPHENS INC /AR/ | 7,332 | 7,322 | -10 | 0.04 | 0.04 | +0.00 | sell |
| Man Group plc | 7,321 | 6,877 | -444 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 6,900 | 6,700 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 17,451 | 6,320 | -11,131 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,263 | 6,263 | 0 | 0.04 | 0.07 | +0.03 | hold |
| Treasurer of the State of North Carolina | 3,066 | 6,212 | +3,146 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 1,526 | 5,758 | +4,232 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,878 | 5,516 | -11,362 | 0.01 | 0.00 | -0.01 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 4,378 | 5,477 | +1,099 | 0.24 | 0.27 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,179 | 5,326 | -2,853 | 0.01 | 0.00 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 0 | 5,073 | +5,073 | 0.00 | 0.11 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 5,239 | 4,995 | -244 | 0.00 | 0.00 | +0.00 | sell |
| PineBridge Investments, L.P. | 1,929 | 4,831 | +2,902 | 0.01 | 0.02 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,051 | 4,546 | +1,495 | 0.03 | 0.04 | +0.01 | buy |
| Baird Financial Group, Inc. | 4,405 | 4,463 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,200 | 4,416 | +216 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 10,776 | 4,276 | -6,500 | 0.03 | 0.01 | -0.02 | sell |
| BARCLAYS PLC | 8,580 | 4,061 | -4,519 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 4,686 | 4,035 | -651 | 0.01 | 0.01 | -0.00 | sell |
| Fort Sheridan Advisors LLC | 4,129 | 3,915 | -214 | 0.22 | 0.23 | +0.01 | sell |
| Vident Advisory, LLC | 4,225 | 3,788 | -437 | 0.02 | 0.02 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,595 | 3,701 | +2,106 | 0.08 | 0.17 | +0.10 | buy |
| SummitTX Capital, L.P. | 4,760 | 3,565 | -1,195 | 0.08 | 0.07 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 3,200 | 3,399 | +199 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 594 | 3,349 | +2,755 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,379 | 3,338 | -41 | 0.00 | 0.00 | +0.00 | sell |
| Redwood Investment Management, LLC | 0 | 3,283 | +3,283 | 0.00 | 0.15 | +0.15 | buy |
| Sterling Capital Management LLC | 1,764 | 3,264 | +1,500 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 3,360 | 3,247 | -113 | 0.01 | 0.01 | +0.00 | sell |
| Numerai GP LLC | 0 | 3,189 | +3,189 | 0.00 | 0.19 | +0.19 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,334 | 3,134 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 3,100 | +3,100 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 959 | 3,048 | +2,089 | 0.04 | 0.14 | +0.10 | buy |
| RHUMBLINE ADVISERS | 3,222 | 2,969 | -253 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 15,556 | 2,723 | -12,833 | 0.19 | 0.03 | -0.16 | sell |
| SEI INVESTMENTS CO | 2,972 | 2,718 | -254 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 2,385 | 2,708 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,659 | +2,659 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 1,324 | 2,438 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 1,516 | 2,431 | +915 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,600 | 2,400 | -1,200 | 0.00 | 0.00 | -0.00 | sell |