| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,176,221 | 2,185,073 | +8,852 | 0.00 | 0.00 | +0.00 | buy |
| Orbis Allan Gray Ltd | 1,915,765 | 1,962,585 | +46,820 | 0.12 | 0.14 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,469,323 | 1,451,780 | -17,543 | 0.00 | 0.01 | +0.00 | sell |
| KLCM Advisors, Inc. | 1,085,909 | 1,038,615 | -47,294 | 1.45 | 1.55 | +0.10 | sell |
| AMERICAN CENTURY COMPANIES INC | 940,430 | 1,036,798 | +96,368 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 915,835 | 912,505 | -3,330 | 0.14 | 0.15 | +0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 605,726 | 571,079 | -34,647 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 541,284 | 568,196 | +26,912 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 498,922 | 517,479 | +18,557 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 162,665 | 481,061 | +318,396 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 323,603 | 442,235 | +118,632 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 343,310 | 320,961 | -22,349 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 415,089 | 312,970 | -102,119 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 291,270 | 296,293 | +5,023 | 0.09 | 0.10 | +0.01 | buy |
| Bank of New York Mellon Corp | 297,516 | 276,236 | -21,280 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 307,970 | 272,196 | -35,774 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 205,000 | 255,000 | +50,000 | 0.17 | 0.22 | +0.05 | buy |
| Bastion Asset Management Inc. | 374,612 | 243,132 | -131,480 | 3.16 | 1.20 | -1.95 | sell |
| NORTHERN TRUST CORP | 229,459 | 237,662 | +8,203 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 311,291 | 235,616 | -75,675 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 205,833 | 218,934 | +13,101 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 204,210 | 213,262 | +9,052 | 0.07 | 0.06 | -0.01 | buy |
| GABELLI FUNDS LLC | 210,000 | 210,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 136,589 | 209,596 | +73,007 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 233,616 | 190,683 | -42,933 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 276,331 | 189,240 | -87,091 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 176,770 | 181,793 | +5,023 | 0.02 | 0.02 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 167,258 | 167,910 | +652 | 0.57 | 0.62 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 128,835 | 128,835 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Qube Research & Technologies Ltd | 148,770 | 127,015 | -21,755 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 105,680 | 116,775 | +11,095 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 93,982 | 102,006 | +8,024 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 87,776 | 89,332 | +1,556 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 60,497 | 87,933 | +27,436 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,979 | 84,263 | -5,716 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 138,327 | 78,278 | -60,049 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 72,635 | 72,635 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 20,268 | 71,754 | +51,486 | 0.02 | 0.07 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 73,186 | 71,000 | -2,186 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 38,586 | 67,690 | +29,104 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 57,268 | 65,598 | +8,330 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 56,934 | 64,210 | +7,276 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 63,468 | +63,468 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 57,975 | 58,738 | +763 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 74,647 | 56,004 | -18,643 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 101,136 | 52,795 | -48,341 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 56,724 | 52,778 | -3,946 | 0.00 | 0.00 | +0.00 | sell |
| Clearbridge Investments, LLC | 52,238 | 52,238 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covalent Partners LLC | 50,000 | 50,000 | 0 | 6.78 | 6.04 | -0.74 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 49,140 | +49,140 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 39,213 | 44,766 | +5,553 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 53,732 | 36,598 | -17,134 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 30,845 | 35,601 | +4,756 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 34,000 | 34,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 32,012 | +32,012 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,591 | 30,002 | +20,411 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,681 | 29,920 | -761 | 0.00 | 0.00 | +0.00 | sell |
| OARSMAN CAPITAL, INC. | 34,825 | 26,275 | -8,550 | 0.07 | 0.06 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 26,268 | +26,268 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,000 | 22,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,210 | 21,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,107 | 21,002 | +4,895 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,619 | 16,573 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,318 | 15,810 | -508 | 0.00 | 0.00 | +0.00 | sell |
| Operose Advisors LLC | 15,390 | 15,390 | 0 | 0.06 | 0.06 | +0.01 | hold |
| FRANKLIN RESOURCES INC | 14,466 | 14,466 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 31,173 | 14,217 | -16,956 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 14,056 | 14,081 | +25 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,963 | 13,706 | +2,743 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,394 | 12,300 | -7,094 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 15,151 | 11,699 | -3,452 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 16,010 | 11,385 | -4,625 | 0.02 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,565 | 11,002 | +437 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,779 | 10,225 | -1,554 | 0.00 | 0.00 | +0.00 | sell |
| Polymer Capital Management (US) LLC | 15,328 | 10,173 | -5,155 | 0.03 | 0.03 | -0.00 | sell |
| Cannell & Spears LLC | 10,100 | 10,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquatic Capital Management LLC | 0 | 8,315 | +8,315 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 10,109 | 7,566 | -2,543 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,604 | 6,604 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,452 | 6,452 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,890 | 5,890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 5,761 | 5,761 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 5,030 | 5,030 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GAMMA Investing LLC | 3,761 | 3,709 | -52 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,629 | 3,707 | +2,078 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,243 | 3,584 | +341 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,941 | 3,500 | -441 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,942 | 2,900 | -42 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 3,506 | 2,048 | -1,458 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,900 | 1,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,852 | 1,852 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,467 | 1,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 1,395 | 1,387 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,125 | 1,266 | +141 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,404 | 1,235 | -169 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 1,315 | 756 | -559 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 467 | 467 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 428 | 428 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 490 | 413 | -77 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |