| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,341,784 | 2,231,919 | -109,865 | 0.00 | 0.00 | -0.00 | sell |
| Orbis Allan Gray Ltd | 1,375,121 | 1,774,701 | +399,580 | 0.11 | 0.12 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,509,403 | 1,495,868 | -13,535 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,517,246 | 1,400,051 | -117,195 | 0.00 | 0.00 | -0.00 | sell |
| KLCM Advisors, Inc. | 1,004,343 | 1,014,951 | +10,608 | 1.80 | 1.57 | -0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 872,401 | 912,696 | +40,295 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 820,349 | 815,355 | -4,994 | 0.14 | 0.12 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 563,872 | 559,437 | -4,435 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 542,083 | 546,087 | +4,004 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 267,789 | 419,489 | +151,700 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 425,782 | 371,210 | -54,572 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 348,695 | 363,248 | +14,553 | 0.14 | 0.12 | -0.02 | buy |
| MARSHALL WACE, LLP | 219,451 | 340,486 | +121,035 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 572,717 | 339,916 | -232,801 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 223,886 | 339,584 | +115,698 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 305,088 | 292,582 | -12,506 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 118,935 | 284,939 | +166,004 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 221,512 | 267,615 | +46,103 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 258,130 | 258,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 248,254 | 245,689 | -2,565 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 257,615 | 241,377 | -16,238 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 291,082 | 223,085 | -67,997 | 0.00 | 0.00 | -0.00 | sell |
| Bastion Asset Management Inc. | 0 | 220,173 | +220,173 | 0.00 | 1.95 | +1.95 | buy |
| UBS Group AG | 151,325 | 205,330 | +54,005 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 208,212 | 203,182 | -5,030 | 0.07 | 0.06 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 150,000 | 200,000 | +50,000 | 0.14 | 0.16 | +0.02 | buy |
| Empowered Funds, LLC | 180,695 | 195,248 | +14,553 | 0.03 | 0.03 | -0.00 | buy |
| GABELLI FUNDS LLC | 188,300 | 190,000 | +1,700 | 0.02 | 0.02 | -0.00 | buy |
| Covalent Partners LLC | 167,000 | 167,000 | 0 | 19.86 | 12.63 | -7.22 | hold |
| RAYMOND JAMES FINANCIAL INC | 96,381 | 164,732 | +68,351 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 98,004 | 140,260 | +42,256 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 162,193 | 129,820 | -32,373 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 166,949 | 125,646 | -41,303 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 32,045 | 123,199 | +91,154 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 120,130 | 119,230 | -900 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 128,688 | 117,072 | -11,616 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 101,490 | 102,695 | +1,205 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,026 | 92,132 | -3,894 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 85,615 | 85,582 | -33 | 0.39 | 0.38 | -0.01 | sell |
| Nuveen, LLC | 81,910 | 80,634 | -1,276 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 74,642 | 74,642 | 0 | 0.03 | 0.03 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 70,050 | 72,586 | +2,536 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 55,283 | 62,587 | +7,304 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,298 | 61,698 | -36,600 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 17,583 | 58,376 | +40,793 | 0.02 | 0.08 | +0.05 | buy |
| FMR LLC | 52,079 | 55,703 | +3,624 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 52,238 | 52,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 73,136 | 49,769 | -23,367 | 0.01 | 0.01 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 48,117 | +48,117 | 0.00 | 0.13 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 52,933 | 45,826 | -7,107 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 45,100 | 45,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 43,348 | +43,348 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 57,977 | 43,323 | -14,654 | 0.06 | 0.05 | -0.01 | sell |
| Engineers Gate Manager LP | 61,165 | 41,118 | -20,047 | 0.01 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 47,988 | 40,550 | -7,438 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 35,883 | 35,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 36,138 | 35,331 | -807 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 37,902 | 35,102 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| OARSMAN CAPITAL, INC. | 28,475 | 34,825 | +6,350 | 0.08 | 0.08 | +0.00 | buy |
| Walleye Trading LLC | 34,000 | 34,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| CAXTON ASSOCIATES LLP | 31,758 | 31,758 | 0 | 0.01 | 0.01 | -0.00 | hold |
| XTX Topco Ltd | 13,349 | 28,926 | +15,577 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 14,873 | 25,881 | +11,008 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 16,253 | 25,126 | +8,873 | 0.15 | 0.14 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 22,693 | 24,419 | +1,726 | 0.06 | 0.05 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 20,919 | 23,370 | +2,451 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,301 | 22,089 | -212 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,210 | 21,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 38,698 | 20,948 | -17,750 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 21,223 | 18,518 | -2,705 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 19,757 | 18,153 | -1,604 | 0.04 | 0.03 | -0.01 | sell |
| Operose Advisors LLC | 15,390 | 15,390 | 0 | 0.07 | 0.06 | -0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 59,813 | 14,913 | -44,900 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,119 | 14,597 | +4,478 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,572 | 13,771 | +1,199 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 13,517 | 13,517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 15,270 | 13,174 | -2,096 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 12,211 | 13,166 | +955 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 0 | 12,960 | +12,960 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,033 | +12,033 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 17,100 | 11,300 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 13,126 | 11,227 | -1,899 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 11,162 | +11,162 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,157 | 10,701 | -1,456 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,008 | 10,685 | -2,323 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 12,110 | 10,100 | -2,010 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 7,875 | 7,875 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 63,649 | 7,529 | -56,120 | 0.00 | 0.00 | -0.00 | sell |
| Painted Porch Advisors LLC | 7,157 | 7,157 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Aquatic Capital Management LLC | 18,167 | 6,698 | -11,469 | 0.01 | 0.00 | -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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,164 | 6,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 6,033 | 6,033 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 6,599 | 5,898 | -701 | 0.00 | 0.01 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 5,890 | 5,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 5,300 | 5,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 5,030 | 5,030 | 0 | 0.01 | 0.01 | -0.00 | hold |