| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Financial Sense Advisors, Inc. | 0 | 18,715,000 | +18,715,000 | 0.00 | 4.23 | +4.23 | buy |
| BlackRock, Inc. | 14,570,385 | 15,718,942 | +1,148,557 | 0.01 | 0.01 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,500,000 | 10,000,000 | +2,500,000 | 0.82 | 1.29 | +0.47 | buy |
| Polar Capital Holdings Plc | 0 | 8,500,000 | +8,500,000 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,400,047 | 7,974,272 | -425,775 | 0.09 | 0.12 | +0.03 | sell |
| STATE STREET CORP | 5,183,896 | 6,539,968 | +1,356,072 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 6,554,767 | 6,390,533 | -164,234 | 0.01 | 0.01 | +0.00 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 5,663,000 | +5,663,000 | 0.26 | 0.43 | +0.17 | buy |
| Invesco Ltd. | 4,361,776 | 5,513,796 | +1,152,020 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,243,285 | 4,146,203 | -97,082 | 0.02 | 0.03 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,537,912 | 3,433,394 | -104,518 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UBS Group AG | 2,344,503 | 2,614,430 | +269,927 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,297,677 | 2,442,844 | +145,167 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,262,731 | 2,397,831 | +135,100 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,317,627 | 1,734,767 | +417,140 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,450,294 | 1,682,043 | +231,749 | 0.00 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 1,270,371 | 1,586,599 | +316,228 | 0.30 | 0.46 | +0.17 | buy |
| Bank of New York Mellon Corp | 1,469,360 | 1,460,075 | -9,285 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,000,000 | 1,400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 802,145 | 1,394,065 | +591,920 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 960,262 | 1,316,298 | +356,036 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,050,778 | 1,245,639 | +194,861 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,309,394 | 1,223,992 | -2,085,402 | 0.58 | 0.26 | -0.32 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,187,352 | 1,169,115 | -18,237 | 0.49 | 0.65 | +0.16 | sell |
| FIRST TRUST ADVISORS LP | 538,774 | 1,167,971 | +629,197 | 0.01 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 961,436 | 1,023,200 | +61,764 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 884,006 | 928,871 | +44,865 | 0.40 | 0.58 | +0.17 | buy |
| Tributary Capital Management, LLC | 837,685 | 830,407 | -7,278 | 1.77 | 2.36 | +0.58 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 746,078 | 824,605 | +78,527 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 834,936 | 812,323 | -22,613 | 0.00 | 0.00 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 791,676 | 778,140 | -13,536 | 0.50 | 0.76 | +0.25 | sell |
| RAYMOND JAMES FINANCIAL INC | 605,303 | 737,255 | +131,952 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 665,116 | 693,604 | +28,488 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 325,688 | 657,946 | +332,258 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 565,161 | 640,258 | +75,097 | 0.08 | 0.14 | +0.05 | buy |
| CITIGROUP INC | 522,675 | 613,771 | +91,096 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 580,475 | 598,233 | +17,758 | 0.26 | 0.35 | +0.09 | buy |
| Requisite Capital Management, LLC | 565,547 | 565,547 | 0 | 2.35 | 3.13 | +0.78 | hold |
| Penn Capital Management Company, LLC | 494,843 | 560,570 | +65,727 | 0.85 | 1.27 | +0.42 | buy |
| NOMURA HOLDINGS INC | 514,436 | 553,996 | +39,560 | 0.03 | 0.13 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,413,015 | 538,194 | -874,821 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 462,919 | 506,704 | +43,785 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 583,958 | 491,797 | -92,161 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,297,897 | 467,493 | -830,404 | 0.05 | 0.02 | -0.02 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 461,498 | 460,168 | -1,330 | 0.10 | 0.15 | +0.05 | sell |
| SEI INVESTMENTS CO | 399,625 | 450,251 | +50,626 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 53,890 | 415,320 | +361,430 | 0.01 | 0.06 | +0.06 | buy |
| Empowered Funds, LLC | 382,714 | 403,127 | +20,413 | 0.07 | 0.08 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 572,961 | 388,491 | -184,470 | 0.04 | 0.04 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 336,533 | 373,277 | +36,744 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 234,000 | 371,000 | +137,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 228,838 | 340,493 | +111,655 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 458,022 | 327,320 | -130,702 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 283,225 | 319,803 | +36,578 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 303,399 | 312,480 | +9,081 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 148,908 | 306,181 | +157,273 | 0.01 | 0.03 | +0.02 | buy |
| Aristotle Capital Boston, LLC | 315,356 | 301,145 | -14,211 | 0.37 | 0.55 | +0.17 | sell |
| Aptus Capital Advisors, LLC | 288,120 | 291,332 | +3,212 | 0.05 | 0.07 | +0.02 | buy |
| DENALI ADVISORS LLC | 313,261 | 285,461 | -27,800 | 0.75 | 0.93 | +0.18 | sell |
| RHUMBLINE ADVISERS | 271,936 | 281,371 | +9,435 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 278,017 | +278,017 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 274,252 | +274,252 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 180,215 | 272,188 | +91,973 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 223,203 | 257,500 | +34,297 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 269,783 | 252,282 | -17,501 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 219,891 | 251,891 | +32,000 | 0.05 | 0.07 | +0.02 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.49 | +0.49 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 231,686 | +231,686 | 0.00 | 0.04 | +0.04 | buy |
| Rafferty Asset Management, LLC | 137,746 | 227,852 | +90,106 | 0.01 | 0.03 | +0.02 | buy |
| Advisors Asset Management, Inc. | 146,517 | 221,406 | +74,889 | 0.05 | 0.11 | +0.05 | buy |
| Legal & General Group Plc | 227,713 | 207,360 | -20,353 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 129,000 | 207,000 | +78,000 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 184,619 | 205,174 | +20,555 | 0.19 | 0.34 | +0.15 | buy |
| Portolan Capital Management, LLC | 0 | 204,244 | +204,244 | 0.00 | 0.32 | +0.32 | buy |
| CastleKnight Management LP | 0 | 196,024 | +196,024 | 0.00 | 0.27 | +0.27 | buy |
| D. E. Shaw & Co., Inc. | 539,878 | 187,205 | -352,673 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 182,800 | 182,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PEREGRINE CAPITAL MANAGEMENT LLC | 191,858 | 175,049 | -16,809 | 0.13 | 0.19 | +0.06 | sell |
| Creative Planning | 134,811 | 174,597 | +39,786 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 257,612 | 172,028 | -85,584 | 0.11 | 0.12 | +0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 187,146 | 166,361 | -20,785 | 0.25 | 0.38 | +0.13 | sell |
| SIT INVESTMENT ASSOCIATES INC | 149,000 | 149,000 | 0 | 0.06 | 0.09 | +0.03 | hold |
| Walleye Capital LLC | 13,435 | 144,444 | +131,009 | 0.00 | 0.03 | +0.02 | buy |
| Sterling Capital Management LLC | 138,113 | 141,330 | +3,217 | 0.05 | 0.08 | +0.03 | buy |
| HOMESTEAD ADVISERS CORP | 88,500 | 140,600 | +52,100 | 0.05 | 0.11 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 119,033 | 137,577 | +18,544 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 137,971 | 136,531 | -1,440 | 0.09 | 0.12 | +0.03 | sell |
| Collar Capital Management, LLC | 134,003 | 135,258 | +1,255 | 1.92 | 2.56 | +0.64 | buy |
| PRUDENTIAL FINANCIAL INC | 131,614 | 134,134 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 133,000 | 133,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,956 | 120,450 | +16,494 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,914 | 110,016 | +22,102 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 109,191 | +109,191 | 0.00 | 0.06 | +0.06 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 109,713 | 109,108 | -605 | 1.97 | 2.29 | +0.32 | sell |
| Squarepoint Ops LLC | 158,529 | 108,808 | -49,721 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,359 | 105,621 | +29,262 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 123,121 | 103,275 | -19,846 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 222,522 | 100,722 | -121,800 | 0.07 | 0.04 | -0.03 | sell |
| Gotham Asset Management, LLC | 16,181 | 97,687 | +81,506 | 0.00 | 0.01 | +0.01 | buy |