| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newport Trust Company, LLC | 4,671,135 | 4,515,977 | -155,158 | 4.69 | 6.32 | +1.63 | sell |
| VANGUARD GROUP INC | 330,410 | 306,276 | -24,134 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 301,476 | 259,598 | -41,878 | 0.03 | 0.03 | +0.01 | sell |
| BlackRock, Inc. | 226,579 | 203,164 | -23,415 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 178,547 | 176,024 | -2,523 | 0.10 | 0.13 | +0.03 | sell |
| MORGAN STANLEY | 101,814 | 146,469 | +44,655 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 129,200 | 144,100 | +14,900 | 0.07 | 0.12 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 168,579 | 117,641 | -50,938 | 0.06 | 0.05 | -0.00 | sell |
| Clientfirst Wealth Management, LLC | 108,282 | 108,101 | -181 | 46.24 | 53.16 | +6.93 | sell |
| AQR CAPITAL MANAGEMENT LLC | 91,015 | 103,714 | +12,699 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 77,372 | 79,086 | +1,714 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 8,272 | 70,880 | +62,608 | 0.06 | 0.74 | +0.68 | buy |
| Gotham Asset Management, LLC | 43,528 | 66,519 | +22,991 | 0.11 | 0.18 | +0.07 | buy |
| STATE STREET CORP | 65,598 | 65,659 | +61 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 65,516 | 65,516 | 0 | 0.03 | 0.05 | +0.01 | hold |
| GOLDMAN SACHS GROUP INC | 59,760 | 63,190 | +3,430 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 65,548 | 62,221 | -3,327 | 0.00 | 0.00 | +0.00 | sell |
| Summit Street Capital Management, LLC | 61,765 | 54,836 | -6,929 | 4.26 | 4.62 | +0.36 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 51,417 | 53,392 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 68,383 | 53,177 | -15,206 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 51,772 | +51,772 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,328 | 50,010 | +6,682 | 0.01 | 0.02 | +0.01 | buy |
| Hexagon Capital Partners LLC | 49,040 | 49,038 | -2 | 4.56 | 6.04 | +1.48 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,799 | 44,323 | +524 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 42,819 | 42,148 | -671 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 71,115 | 41,015 | -30,100 | 0.11 | 0.08 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 44,725 | 39,638 | -5,087 | 0.02 | 0.02 | +0.00 | sell |
| Man Group plc | 6,877 | 38,806 | +31,929 | 0.01 | 0.05 | +0.04 | buy |
| Pacer Advisors, Inc. | 30,679 | 29,241 | -1,438 | 0.03 | 0.05 | +0.01 | sell |
| JPMORGAN CHASE & CO | 23,077 | 28,681 | +5,604 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 52,852 | 28,167 | -24,685 | 0.02 | 0.01 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,805 | 26,535 | +10,730 | 0.05 | 0.10 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25,600 | 25,687 | +87 | 0.04 | 0.06 | +0.02 | buy |
| ROYAL BANK OF CANADA | 23,107 | 25,247 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 27,427 | 25,182 | -2,245 | 4.66 | 6.51 | +1.85 | sell |
| TWO SIGMA INVESTMENTS, LP | 5,326 | 24,625 | +19,299 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 25,878 | 23,347 | -2,531 | 0.11 | 0.14 | +0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,266 | 23,064 | +12,798 | 0.00 | 0.01 | +0.01 | buy |
| WINMILL & CO. INC | 21,538 | 21,538 | 0 | 2.50 | 3.21 | +0.71 | hold |
| Cambria Investment Management, L.P. | 21,100 | 19,713 | -1,387 | 0.59 | 0.74 | +0.14 | sell |
| Allspring Global Investments Holdings, LLC | 13,138 | 17,280 | +4,142 | 0.01 | 0.02 | +0.01 | buy |
| Voleon Capital Management LP | 762 | 15,482 | +14,720 | 0.02 | 0.23 | +0.21 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13,821 | 15,219 | +1,398 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 14,472 | 14,989 | +517 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,587 | 13,378 | +2,791 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 40,000 | 12,762 | -27,238 | 0.06 | 0.02 | -0.04 | sell |
| Focus Partners Wealth | 0 | 12,231 | +12,231 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,001 | 11,779 | +778 | 0.11 | 0.18 | +0.07 | buy |
| Advisors Asset Management, Inc. | 9,482 | 11,357 | +1,875 | 0.07 | 0.12 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,826 | 10,799 | +8,973 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,100 | 10,600 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 9,634 | 9,844 | +210 | 0.09 | 0.10 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 9,458 | +9,458 | 0.00 | 0.04 | +0.04 | buy |
| Balboa Wealth Partners | 9,332 | 9,411 | +79 | 0.78 | 1.00 | +0.22 | buy |
| Jefferies Financial Group Inc. | 11,600 | 9,036 | -2,564 | 0.08 | 0.05 | -0.03 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,955 | 8,939 | -3,016 | 0.20 | 0.15 | -0.05 | sell |
| Abacus FCF Advisors LLC | 0 | 8,550 | +8,550 | 0.00 | 0.70 | +0.70 | buy |
| Nuveen, LLC | 6,320 | 8,208 | +1,888 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 3,100 | 8,164 | +5,064 | 0.02 | 0.08 | +0.06 | buy |
| Informed Momentum Co LLC | 0 | 8,079 | +8,079 | 0.00 | 0.56 | +0.56 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,847 | 8,036 | -811 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 8,903 | 8,001 | -902 | 0.05 | 0.06 | +0.01 | sell |
| Unison Advisors LLC | 7,994 | 7,998 | +4 | 0.37 | 0.45 | +0.07 | buy |
| Quantbot Technologies LP | 18,624 | 7,812 | -10,812 | 0.20 | 0.13 | -0.07 | sell |
| STEPHENS INC /AR/ | 7,322 | 7,261 | -61 | 0.04 | 0.06 | +0.01 | sell |
| Swiss National Bank | 6,700 | 6,800 | +100 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,255 | 6,636 | -3,619 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 2,134 | 6,476 | +4,342 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 6,212 | 6,149 | -63 | 0.01 | 0.01 | +0.00 | sell |
| Vest Financial, LLC | 8,186 | 6,131 | -2,055 | 0.05 | 0.05 | +0.00 | sell |
| Bridgewater Associates, LP | 0 | 6,089 | +6,089 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,972 | +5,972 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 1,864 | 5,940 | +4,076 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 8,819 | 5,627 | -3,192 | 0.04 | 0.03 | -0.01 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 5,477 | 5,477 | 0 | 0.27 | 0.27 | +0.00 | hold |
| Edgestream Partners, L.P. | 2,723 | 5,248 | +2,525 | 0.03 | 0.09 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 5,040 | +5,040 | 0.00 | 0.20 | +0.20 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,546 | 4,926 | +380 | 0.04 | 0.06 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 4,995 | 4,846 | -149 | 0.00 | 0.00 | +0.00 | sell |
| Baird Financial Group, Inc. | 4,463 | 4,469 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 4,291 | +4,291 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 21,137 | 4,274 | -16,863 | 0.05 | 0.01 | -0.04 | sell |
| Fort Sheridan Advisors LLC | 3,915 | 4,193 | +278 | 0.23 | 0.34 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 3,349 | 4,041 | +692 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,416 | 4,027 | -389 | 0.00 | 0.00 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 4,276 | 3,976 | -300 | 0.01 | 0.02 | +0.00 | sell |
| Asset Management One Co., Ltd. | 5,758 | 3,829 | -1,929 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 3,627 | +3,627 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 2,718 | 3,558 | +840 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,338 | 3,339 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,792 | 3,157 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,263 | 3,145 | -3,118 | 0.07 | 0.08 | +0.01 | sell |
| TWO SIGMA ADVISERS, LP | 900 | 3,000 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,969 | 2,959 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 4,035 | 2,959 | -1,076 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 2,085 | 2,917 | +832 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,812 | 2,887 | -8,925 | 0.04 | 0.01 | -0.02 | sell |
| SummitTX Capital, L.P. | 3,565 | 2,811 | -754 | 0.07 | 0.07 | +0.01 | sell |
| Handelsbanken Fonder AB | 2,300 | 2,800 | +500 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 1,929 | 2,663 | +734 | 0.01 | 0.02 | +0.01 | buy |