| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,185,073 | 2,365,611 | +180,538 | 0.00 | 0.00 | +0.00 | buy |
| Orbis Allan Gray Ltd | 1,962,585 | 2,189,129 | +226,544 | 0.14 | 0.18 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,451,780 | 1,467,113 | +15,333 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,036,798 | 1,197,597 | +160,799 | 0.01 | 0.01 | +0.00 | buy |
| KLCM Advisors, Inc. | 1,038,615 | 995,125 | -43,490 | 1.55 | 1.87 | +0.32 | sell |
| GOLDMAN SACHS GROUP INC | 481,061 | 943,026 | +461,965 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 912,505 | 875,505 | -37,000 | 0.15 | 0.18 | +0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 442,235 | 820,309 | +378,074 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 568,196 | 571,826 | +3,630 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 517,479 | 521,511 | +4,032 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 35,601 | 362,270 | +326,669 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 320,961 | 294,037 | -26,924 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 296,293 | 284,922 | -11,371 | 0.10 | 0.12 | +0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 571,079 | 277,088 | -293,991 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 276,236 | 276,239 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 272,196 | 269,354 | -2,842 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 127,015 | 261,048 | +134,033 | 0.00 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 255,000 | 255,000 | 0 | 0.22 | 0.27 | +0.04 | hold |
| NORTHERN TRUST CORP | 237,662 | 246,562 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 190,683 | 234,831 | +44,148 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 189,240 | 223,871 | +34,631 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 235,616 | 219,381 | -16,235 | 0.00 | 0.00 | +0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 213,262 | 208,769 | -4,493 | 0.06 | 0.08 | +0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 218,934 | 203,590 | -15,344 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 209,596 | 201,437 | -8,159 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 210,000 | 189,000 | -21,000 | 0.02 | 0.03 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 128,835 | 175,729 | +46,894 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 181,793 | 170,422 | -11,371 | 0.02 | 0.02 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 167,910 | 166,613 | -1,297 | 0.62 | 0.71 | +0.09 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 312,970 | 156,789 | -156,181 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 67,690 | 126,542 | +58,852 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 102,006 | 125,324 | +23,318 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 89,704 | +89,704 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84,263 | 89,704 | +5,441 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 89,332 | 87,145 | -2,187 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 87,933 | 76,536 | -11,397 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 71,754 | 71,754 | 0 | 0.07 | 0.09 | +0.02 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 71,000 | 70,808 | -192 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 52,795 | 70,303 | +17,508 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 64,210 | 68,052 | +3,842 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 56,004 | 67,799 | +11,795 | 0.02 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 72,635 | 64,050 | -8,585 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 14,466 | 63,460 | +48,994 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 78,278 | 58,557 | -19,721 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 52,778 | 57,001 | +4,223 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 55,809 | +55,809 | 0.00 | 0.12 | +0.12 | buy |
| Campbell & CO Investment Adviser LLC | 44,766 | 53,169 | +8,403 | 0.04 | 0.07 | +0.02 | buy |
| Clearbridge Investments, LLC | 52,238 | 52,238 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 47,094 | +47,094 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 116,775 | 46,822 | -69,953 | 0.01 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 63,468 | 44,312 | -19,156 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 58,738 | 43,372 | -15,366 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 65,598 | 41,047 | -24,551 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 37,253 | +37,253 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 34,000 | 34,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 2,900 | 31,058 | +28,158 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,002 | 30,520 | +518 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 29,920 | 27,782 | -2,138 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 49,140 | 26,685 | -22,455 | 0.00 | 0.00 | -0.00 | sell |
| OARSMAN CAPITAL, INC. | 26,275 | 26,275 | 0 | 0.06 | 0.07 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 14,217 | 25,580 | +11,363 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,092 | +24,092 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,700 | 22,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,210 | 22,610 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,810 | 22,376 | +6,566 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,002 | 21,690 | +688 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 21,131 | +21,131 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 100 | 20,330 | +20,230 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 19,591 | +19,591 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,496 | +16,496 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,573 | 15,915 | -658 | 0.00 | 0.00 | +0.00 | sell |
| Operose Advisors LLC | 15,390 | 15,390 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Concurrent Investment Advisors, LLC | 14,081 | 14,135 | +54 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,706 | 13,368 | -338 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 8,315 | 13,246 | +4,931 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 10,225 | 12,704 | +2,479 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 12,372 | +12,372 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 3,584 | 12,360 | +8,776 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,699 | 12,029 | +330 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 11,700 | +11,700 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 11,492 | +11,492 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 0 | 10,814 | +10,814 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,002 | 10,438 | -564 | 0.00 | 0.00 | +0.00 | sell |
| Cannell & Spears LLC | 10,100 | 10,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,319 | +9,319 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 9,241 | +9,241 | 0.00 | 0.02 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 7,566 | 7,566 | 0 | 0.01 | 0.01 | +0.00 | hold |
| 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 |
| GAMMA Investing LLC | 3,709 | 3,878 | +169 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,707 | 3,707 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,900 | 2,222 | +322 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,076 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,048 | 2,048 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,852 | 1,852 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,266 | 1,723 | +457 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,467 | 1,460 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Versant Capital Management, Inc | 1,387 | 1,387 | 0 | 0.00 | 0.00 | +0.00 | hold |