| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 247,565 | 426,000 | +178,435 | 0.00 | 0.00 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 176,700 | +176,700 | 0.00 | 0.81 | +0.81 | buy |
| HENNESSY ADVISORS INC | 0 | 159,800 | +159,800 | 0.00 | 0.32 | +0.32 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 221,700 | 377,076 | +155,376 | 0.05 | 0.08 | +0.03 | buy |
| Invesco Ltd. | 402,107 | 499,513 | +97,406 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,910,281 | 1,999,235 | +88,954 | 0.03 | 0.03 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 10,997 | 97,175 | +86,178 | 0.03 | 0.29 | +0.26 | buy |
| TWO SIGMA INVESTMENTS, LP | 58,103 | 133,812 | +75,709 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 306,001 | 375,313 | +69,312 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 3,256,765 | 3,320,577 | +63,812 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 61,786 | 116,122 | +54,336 | 0.01 | 0.01 | +0.01 | buy |
| Gunderson Capital Management Inc. | 0 | 53,744 | +53,744 | 0.00 | 1.23 | +1.23 | buy |
| PANAGORA ASSET MANAGEMENT INC | 102,168 | 147,839 | +45,671 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 40,679 | +40,679 | 0.00 | 0.10 | +0.10 | buy |
| Trexquant Investment LP | 17,868 | 57,380 | +39,512 | 0.02 | 0.05 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 32,748 | +32,748 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,242 | 47,401 | +32,159 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,598 | 32,980 | +30,382 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 16,941 | 46,804 | +29,863 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,804 | 39,810 | +28,006 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 58,984 | 86,286 | +27,302 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 23,774 | +23,774 | 0.00 | 0.91 | +0.91 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 585,592 | 608,196 | +22,604 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 53,330 | 74,989 | +21,659 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,732 | 28,811 | +21,079 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,863 | +18,863 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 26,458 | 45,246 | +18,788 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,365 | 51,973 | +18,608 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 17,457 | +17,457 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 50,063 | 66,445 | +16,382 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 57,293 | 68,942 | +11,649 | 0.03 | 0.04 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 6,598 | 18,123 | +11,525 | 0.03 | 0.10 | +0.07 | buy |
| BOKF, NA | 0 | 11,436 | +11,436 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 299,091 | 310,333 | +11,242 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 42,044 | 52,023 | +9,979 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 9,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,712 | 52,688 | +8,976 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,741 | 17,492 | +8,751 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 4,800 | 13,500 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 8,400 | +8,400 | 0.00 | 0.16 | +0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,022 | 12,663 | +7,641 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,261 | 30,884 | +7,623 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,198 | 20,218 | +7,020 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 10,337 | 17,040 | +6,703 | 0.13 | 0.21 | +0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 6,350 | +6,350 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,460 | 10,767 | +6,307 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 12,670 | 18,086 | +5,416 | 0.03 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 23,649 | 28,944 | +5,295 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 4,684 | +4,684 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 4,472 | +4,472 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 4,375 | +4,375 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 4,247 | +4,247 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 4,190 | +4,190 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 725 | 4,885 | +4,160 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 128,200 | 132,300 | +4,100 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,030 | 12,019 | +3,989 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 54,483 | 58,441 | +3,958 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 35,430 | 38,649 | +3,219 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,662 | 50,781 | +3,119 | 0.02 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 46,626 | 49,597 | +2,971 | 0.05 | 0.06 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,784 | 8,337 | +2,553 | 0.02 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 13,778 | 16,288 | +2,510 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 6,025 | 8,352 | +2,327 | 0.20 | 0.33 | +0.12 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 6,265 | 8,367 | +2,102 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,577 | 33,677 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,268 | 16,137 | +1,869 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.06 | +0.06 | buy |
| Quadrature Capital Ltd | 14,426 | 16,222 | +1,796 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,960 | 15,457 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,335 | 18,624 | +1,289 | 0.00 | 0.00 | -0.00 | buy |
| FSC Wealth Advisors, LLC | 0 | 1,212 | +1,212 | 0.00 | 0.05 | +0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,386 | 6,440 | +1,054 | 0.05 | 0.06 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 848 | +848 | 0.00 | 0.00 | +0.00 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 1,394,224 | 1,394,980 | +756 | 13.16 | 13.26 | +0.10 | buy |
| SIT INVESTMENT ASSOCIATES INC | 39,515 | 40,205 | +690 | 0.05 | 0.05 | +0.00 | buy |
| Blue Trust, Inc. | 8 | 669 | +661 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,690 | 22,348 | +658 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,950 | 13,598 | +648 | 0.02 | 0.02 | +0.00 | buy |
| Quarry LP | 573 | 1,215 | +642 | 0.01 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 617 | +617 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 53 | 563 | +510 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,264 | 15,660 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 75,165 | 75,544 | +379 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 7,832 | 8,158 | +326 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 13,200 | 13,400 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 740 | 920 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,571 | 1,748 | +177 | 0.05 | 0.06 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 15,179 | 15,325 | +146 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 7,609 | 7,751 | +142 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 69 | 169 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 335 | 410 | +75 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 94 | 161 | +67 | 0.00 | 0.00 | +0.00 | buy |