| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,208,257 | 3,256,765 | +48,508 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,893,881 | 1,910,281 | +16,400 | 0.02 | 0.03 | +0.01 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 1,391,249 | 1,394,224 | +2,975 | 10.86 | 13.16 | +2.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,259,107 | 1,206,482 | -52,625 | 0.07 | 0.10 | +0.03 | sell |
| STATE STREET CORP | 1,019,940 | 1,030,979 | +11,039 | 0.00 | 0.00 | +0.00 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 710,845 | 699,706 | -11,139 | 3.99 | 5.01 | +1.02 | sell |
| MORGAN STANLEY | 541,488 | 631,978 | +90,490 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 572,495 | 585,592 | +13,097 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 506,527 | 518,194 | +11,667 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 504,744 | 494,346 | -10,398 | 0.00 | 0.01 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 453,238 | 485,703 | +32,465 | 0.20 | 0.25 | +0.05 | buy |
| Invesco Ltd. | 413,710 | 402,107 | -11,603 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 306,001 | +306,001 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 306,222 | 299,091 | -7,131 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 279,935 | 282,453 | +2,518 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 131,017 | 247,565 | +116,548 | 0.00 | 0.00 | +0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 323,245 | 244,232 | -79,013 | 2.47 | 2.44 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 223,822 | 221,700 | -2,122 | 0.04 | 0.05 | +0.01 | sell |
| Baird Financial Group, Inc. | 222,329 | 197,405 | -24,924 | 0.02 | 0.02 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 163,730 | 141,000 | -22,730 | 0.02 | 0.02 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 138,565 | 138,010 | -555 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 129,200 | 128,200 | -1,000 | 0.01 | 0.02 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 261,411 | 117,931 | -143,480 | 0.21 | 0.12 | -0.08 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 79,580 | 115,730 | +36,150 | 0.05 | 0.08 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 56,962 | 102,168 | +45,206 | 0.01 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 101,585 | 95,842 | -5,743 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 85,774 | 85,151 | -623 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,050 | 82,209 | +71,159 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 78,118 | +78,118 | 0.00 | 0.63 | +0.63 | buy |
| Legal & General Group Plc | 75,503 | 75,165 | -338 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 0 | 69,901 | +69,901 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 67,137 | +67,137 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 70,537 | 65,676 | -4,861 | 0.03 | 0.03 | +0.00 | sell |
| Qube Research & Technologies Ltd | 18,741 | 61,786 | +43,045 | 0.00 | 0.01 | +0.00 | buy |
| Wallace Capital Management Inc. | 61,357 | 60,073 | -1,284 | 0.34 | 0.42 | +0.08 | sell |
| JPMORGAN CHASE & CO | 64,903 | 58,984 | -5,919 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 32,993 | 58,103 | +25,110 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 57,293 | +57,293 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 54,600 | 54,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,153 | 54,483 | -670 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 692 | 53,330 | +52,638 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 33,748 | 50,063 | +16,315 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,049 | 49,524 | +1,475 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,338 | 47,662 | +31,324 | 0.00 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,229 | 46,626 | +15,397 | 0.02 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,410 | 43,712 | +13,302 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,949 | 42,044 | +10,095 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 38,250 | 39,515 | +1,265 | 0.03 | 0.05 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 38,037 | 37,345 | -692 | 0.04 | 0.04 | +0.01 | sell |
| UBS Group AG | 65,504 | 35,430 | -30,074 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 82,932 | 33,456 | -49,476 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,265 | 33,365 | -900 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 32,797 | +32,797 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,777 | 31,577 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,425 | 29,679 | +22,254 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 30,737 | 29,572 | -1,165 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,051 | 27,597 | -1,454 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 29,547 | 27,544 | -2,003 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 16,455 | 26,458 | +10,003 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,619 | 25,925 | -2,694 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 42,276 | 24,279 | -17,997 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 116,911 | 24,053 | -92,858 | 0.11 | 0.02 | -0.09 | sell |
| CANADA LIFE ASSURANCE Co | 22,508 | 23,649 | +1,141 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,950 | 23,261 | +311 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 37,370 | 23,070 | -14,300 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,683 | 23,057 | -626 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 0 | 21,825 | +21,825 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,753 | 21,690 | +937 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 21,327 | +21,327 | 0.00 | 0.08 | +0.08 | buy |
| Capula Management Ltd | 27,523 | 21,063 | -6,460 | 0.06 | 0.04 | -0.03 | sell |
| Mariner, LLC | 20,358 | 20,695 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 21,237 | 20,217 | -1,020 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 11,352 | 17,868 | +6,516 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 7,547 | 17,561 | +10,014 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,992 | 17,335 | -657 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 17,242 | +17,242 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 54,472 | 16,941 | -37,531 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 17,892 | 16,712 | -1,180 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 16,351 | 16,191 | -160 | 0.01 | 0.01 | +0.00 | sell |
| US BANCORP \DE\ | 16,039 | 15,284 | -755 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,122 | 15,264 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,704 | 15,242 | +7,538 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 14,864 | 15,179 | +315 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,119 | +15,119 | 0.00 | 0.14 | +0.14 | buy |
| Jump Financial, LLC | 0 | 14,691 | +14,691 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 14,580 | 14,452 | -128 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 9,710 | 14,426 | +4,716 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 13,634 | 14,268 | +634 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,960 | 13,960 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 13,898 | +13,898 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 0 | 13,778 | +13,778 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,905 | 13,737 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 14,100 | 13,700 | -400 | 0.12 | 0.15 | +0.03 | sell |
| State of Tennessee, Department of Treasury | 13,086 | 13,679 | +593 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,940 | 13,657 | +717 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,400 | 13,235 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 13,300 | 13,200 | -100 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 19,032 | 13,198 | -5,834 | 0.00 | 0.00 | -0.00 | sell |
| Capital CS Group, LLC | 0 | 13,189 | +13,189 | 0.00 | 0.68 | +0.68 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 19,627 | 12,950 | -6,677 | 0.02 | 0.02 | -0.00 | sell |