| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,359,139 | 2,341,784 | -17,355 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,500,287 | 1,517,246 | +16,959 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,504,630 | 1,509,403 | +4,773 | 0.01 | 0.01 | -0.00 | buy |
| Orbis Allan Gray Ltd | 1,260,565 | 1,375,121 | +114,556 | 0.12 | 0.11 | -0.01 | buy |
| KLCM Advisors, Inc. | 1,063,254 | 1,004,343 | -58,911 | 2.08 | 1.80 | -0.28 | sell |
| AMERICAN CENTURY COMPANIES INC | 844,953 | 872,401 | +27,448 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 815,424 | 820,349 | +4,925 | 0.15 | 0.14 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 392,634 | 572,717 | +180,083 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 565,150 | 563,872 | -1,278 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 547,288 | 542,083 | -5,205 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 390,223 | 425,782 | +35,559 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 443,524 | 348,695 | -94,829 | 0.19 | 0.14 | -0.05 | sell |
| BARCLAYS PLC | 279,797 | 305,088 | +25,291 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 282,184 | 291,082 | +8,898 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 389,589 | 267,789 | -121,800 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 258,130 | 258,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 211,682 | 257,615 | +45,933 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 242,944 | 248,254 | +5,310 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 115,115 | 223,886 | +108,771 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 223,396 | 221,512 | -1,884 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 330,212 | 219,451 | -110,761 | 0.01 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 208,170 | 208,212 | +42 | 0.07 | 0.07 | +0.00 | buy |
| GABELLI FUNDS LLC | 191,700 | 188,300 | -3,400 | 0.02 | 0.02 | -0.00 | sell |
| Empowered Funds, LLC | 172,745 | 180,695 | +7,950 | 0.04 | 0.03 | -0.01 | buy |
| Covalent Partners LLC | 109,000 | 167,000 | +58,000 | 13.84 | 19.86 | +6.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 225,028 | 166,949 | -58,079 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 37,529 | 162,193 | +124,664 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 163,954 | 151,325 | -12,629 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 150,000 | 150,000 | 0 | 0.14 | 0.14 | -0.00 | hold |
| JPMORGAN CHASE & CO | 154,230 | 128,688 | -25,542 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 85,041 | 120,130 | +35,089 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 159,213 | 118,935 | -40,278 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 144,985 | 101,490 | -43,495 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,042 | 98,298 | +28,256 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 133,717 | 98,004 | -35,713 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 10,480 | 96,381 | +85,901 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,932 | 96,026 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 90,140 | 86,640 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 74,627 | 85,615 | +10,988 | 0.40 | 0.39 | -0.01 | buy |
| Nuveen, LLC | 98,041 | 81,910 | -16,131 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 71,446 | 74,642 | +3,196 | 0.03 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 84,453 | 73,136 | -11,317 | 0.02 | 0.01 | -0.00 | sell |
| AXA S.A. | 72,635 | 72,635 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 73,450 | 70,050 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 72,500 | 69,000 | -3,500 | 0.76 | 0.71 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 49,870 | 63,649 | +13,779 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 41,435 | 61,165 | +19,730 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 107,699 | 59,813 | -47,886 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 33,735 | 57,977 | +24,242 | 0.04 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 60,284 | 55,283 | -5,001 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 24,814 | 52,933 | +28,119 | 0.03 | 0.02 | -0.01 | buy |
| Clearbridge Investments, LLC | 52,238 | 52,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 51,122 | 52,079 | +957 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 50,275 | +50,275 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 31,340 | 47,988 | +16,648 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 45,100 | 45,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 64,185 | 42,861 | -21,324 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 54,200 | 40,000 | -14,200 | 0.42 | 0.25 | -0.16 | sell |
| Ensign Peak Advisors, Inc | 38,698 | 38,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 47,302 | 37,902 | -9,400 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 36,252 | 36,138 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 37,122 | 35,883 | -1,239 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 1,169 | 35,816 | +34,647 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Trading LLC | 34,000 | 34,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,534 | 32,392 | -5,142 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 98,691 | 32,045 | -66,646 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 31,758 | 31,758 | 0 | 0.02 | 0.01 | -0.00 | hold |
| STRS OHIO | 29,200 | 31,300 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| OARSMAN CAPITAL, INC. | 28,475 | 28,475 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Petrus Trust Company, LTA | 55,135 | 26,799 | -28,336 | 0.09 | 0.05 | -0.04 | sell |
| Polymer Capital Management (US) LLC | 26,556 | 22,693 | -3,863 | 0.13 | 0.06 | -0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,301 | 22,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 10,054 | 21,223 | +11,169 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,810 | 21,210 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,685 | 20,919 | +1,234 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 27,971 | 19,757 | -8,214 | 0.06 | 0.04 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 19,642 | 19,047 | -595 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 18,320 | +18,320 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,410 | 18,167 | +13,757 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,583 | +17,583 | 0.00 | 0.02 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 0 | 17,481 | +17,481 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 17,100 | 17,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diametric Capital, LP | 0 | 16,253 | +16,253 | 0.00 | 0.15 | +0.15 | buy |
| Operose Advisors LLC | 15,390 | 15,390 | 0 | 0.09 | 0.07 | -0.01 | hold |
| Creative Planning | 10,141 | 15,270 | +5,129 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 14,891 | +14,891 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,221 | 14,873 | +3,652 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 19,431 | 14,641 | -4,790 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 14,466 | 14,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 14,107 | 14,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 13,517 | 13,517 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 32,817 | 13,349 | -19,468 | 0.03 | 0.01 | -0.02 | sell |
| CWM, LLC | 13,302 | 13,126 | -176 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,849 | 13,008 | -841 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,781 | 12,572 | +791 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 12,167 | 12,211 | +44 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,053 | 12,157 | -6,896 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 12,110 | 12,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,805 | +11,805 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 11,654 | +11,654 | 0.00 | 0.00 | +0.00 | buy |