| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Financial Sense Advisors, Inc. | 18,715,000 | 23,729,000 | +5,014,000 | 4.23 | 4.50 | +0.27 | buy |
| BlackRock, Inc. | 15,718,942 | 16,041,709 | +322,767 | 0.01 | 0.00 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 14,500,000 | +4,500,000 | 1.29 | 1.34 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,974,272 | 8,457,296 | +483,024 | 0.12 | 0.07 | -0.05 | buy |
| STATE STREET CORP | 6,539,968 | 7,183,786 | +643,818 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 5,513,796 | 6,005,719 | +491,923 | 0.02 | 0.01 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,146,203 | 4,487,842 | +341,639 | 0.03 | 0.01 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,442,844 | 2,710,135 | +267,291 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 538,194 | 2,301,454 | +1,763,260 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 2,614,430 | 2,092,574 | -521,856 | 0.01 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,394,065 | 1,930,360 | +536,295 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,397,831 | 1,873,765 | -524,066 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,849,231 | +1,849,231 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,682,043 | 1,849,231 | +167,188 | 0.01 | 0.00 | -0.00 | buy |
| Hood River Capital Management LLC | 1,586,599 | 1,533,460 | -53,139 | 0.46 | 0.20 | -0.26 | sell |
| FMR LLC | 6,390,533 | 1,500,013 | -4,890,520 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,460,075 | 1,474,859 | +14,784 | 0.01 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,169,115 | 1,375,011 | +205,896 | 0.65 | 0.42 | -0.23 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,316,298 | 1,308,703 | -7,595 | 0.04 | 0.02 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 1,167,971 | 1,251,573 | +83,602 | 0.02 | 0.01 | -0.01 | buy |
| Encompass Capital Advisors LLC | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.98 | +0.98 | buy |
| BANK OF AMERICA CORP /DE/ | 1,245,639 | 1,141,243 | -104,396 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 491,797 | 1,091,890 | +600,093 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,023,200 | 1,030,883 | +7,683 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 327,320 | 977,058 | +649,738 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,734,767 | 900,107 | -834,660 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,400,000 | 900,000 | -500,000 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 737,255 | 850,565 | +113,310 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 824,605 | 823,221 | -1,384 | 0.03 | 0.02 | -0.01 | sell |
| Tributary Capital Management, LLC | 830,407 | 804,530 | -25,877 | 2.36 | 1.20 | -1.16 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 928,871 | 794,387 | -134,484 | 0.58 | 0.26 | -0.32 | sell |
| ROYAL BANK OF CANADA | 812,323 | 762,315 | -50,008 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 711,633 | +711,633 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 598,233 | 693,649 | +95,416 | 0.35 | 0.22 | -0.13 | buy |
| WELLS FARGO & COMPANY/MN | 693,604 | 615,205 | -78,399 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 640,258 | 588,692 | -51,566 | 0.14 | 0.07 | -0.07 | sell |
| Requisite Capital Management, LLC | 565,547 | 565,547 | 0 | 3.13 | 1.74 | -1.39 | hold |
| CITIGROUP INC | 613,771 | 556,289 | -57,482 | 0.01 | 0.00 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 231,686 | 549,259 | +317,573 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 506,704 | 505,317 | -1,387 | 0.01 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 553,996 | 497,627 | -56,369 | 0.13 | 0.04 | -0.10 | sell |
| Empowered Funds, LLC | 403,127 | 473,793 | +70,666 | 0.08 | 0.05 | -0.03 | buy |
| Russell Investments Group, Ltd. | 319,803 | 463,946 | +144,143 | 0.01 | 0.01 | -0.00 | buy |
| Penn Capital Management Company, LLC | 560,570 | 462,547 | -98,023 | 1.27 | 0.53 | -0.74 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 388,491 | 455,651 | +67,160 | 0.04 | 0.02 | -0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 460,168 | 450,593 | -9,575 | 0.15 | 0.08 | -0.07 | sell |
| MetLife Investment Management, LLC | 415,320 | 425,236 | +9,916 | 0.06 | 0.03 | -0.03 | buy |
| HRT FINANCIAL LP | 0 | 419,249 | +419,249 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 12,310 | 386,100 | +373,790 | 0.01 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 137,577 | 372,871 | +235,294 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 371,000 | 371,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 373,277 | 359,214 | -14,063 | 0.03 | 0.02 | -0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 778,140 | 338,391 | -439,749 | 0.76 | 0.27 | -0.49 | sell |
| Advisors Asset Management, Inc. | 221,406 | 319,812 | +98,406 | 0.11 | 0.09 | -0.02 | buy |
| SEI INVESTMENTS CO | 450,251 | 319,331 | -130,920 | 0.01 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,433,394 | 319,034 | -3,114,360 | 0.02 | 0.00 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 306,181 | 304,491 | -1,690 | 0.03 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 340,493 | 297,930 | -42,563 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 251,891 | 296,151 | +44,260 | 0.07 | 0.04 | -0.03 | buy |
| Aptus Capital Advisors, LLC | 291,332 | 293,483 | +2,151 | 0.07 | 0.04 | -0.03 | buy |
| Aristotle Capital Boston, LLC | 301,145 | 274,831 | -26,314 | 0.55 | 0.33 | -0.21 | sell |
| RHUMBLINE ADVISERS | 281,371 | 265,289 | -16,082 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 207,360 | 254,153 | +46,793 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 108,808 | 239,527 | +130,719 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 136,531 | 223,890 | +87,359 | 0.12 | 0.11 | -0.01 | buy |
| Cutler Capital Management, LLC | 73,609 | 223,884 | +150,275 | 0.59 | 1.06 | +0.46 | buy |
| Holocene Advisors, LP | 0 | 222,716 | +222,716 | 0.00 | 0.01 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 166,361 | 218,516 | +52,155 | 0.38 | 0.20 | -0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 272,188 | 210,592 | -61,596 | 0.02 | 0.01 | -0.01 | sell |
| SIR Capital Management, L.P. | 0 | 210,200 | +210,200 | 0.00 | 0.44 | +0.44 | buy |
| AMERIPRISE FINANCIAL INC | 252,282 | 204,593 | -47,689 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 207,000 | 203,000 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 182,800 | 201,600 | +18,800 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 100,722 | 192,538 | +91,816 | 0.04 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 312,480 | 192,422 | -120,058 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 657,946 | 168,941 | -489,005 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 166,768 | +166,768 | 0.00 | 0.20 | +0.20 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 175,049 | 165,237 | -9,812 | 0.19 | 0.10 | -0.09 | sell |
| Creative Planning | 174,597 | 153,408 | -21,189 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 149,000 | 153,200 | +4,200 | 0.09 | 0.05 | -0.04 | buy |
| Rafferty Asset Management, LLC | 227,852 | 150,221 | -77,631 | 0.03 | 0.01 | -0.02 | sell |
| HOMESTEAD ADVISERS CORP | 140,600 | 140,600 | 0 | 0.11 | 0.06 | -0.05 | hold |
| Boston Partners | 29,014 | 140,382 | +111,368 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,621 | 137,633 | +32,012 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 141,330 | 137,052 | -4,278 | 0.08 | 0.04 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 133,000 | 133,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Collar Capital Management, LLC | 135,258 | 128,238 | -7,020 | 2.56 | 1.37 | -1.19 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,016 | 116,570 | +6,554 | 0.00 | 0.00 | -0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 109,108 | 110,461 | +1,353 | 2.29 | 1.43 | -0.86 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,038 | 108,590 | +76,552 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 108,021 | +108,021 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 72,954 | 107,929 | +34,975 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 134,134 | 107,754 | -26,380 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,450 | 107,111 | -13,339 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 84,820 | 100,000 | +15,180 | 0.01 | 0.01 | -0.01 | buy |
| Ninepoint Partners LP | 0 | 100,000 | +100,000 | 0.00 | 0.16 | +0.16 | buy |
| ISTHMUS PARTNERS, LLC | 82,358 | 98,316 | +15,958 | 0.25 | 0.17 | -0.08 | buy |
| Allianz Asset Management GmbH | 103,275 | 88,152 | -15,123 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 205,174 | 88,001 | -117,173 | 0.34 | 0.08 | -0.26 | sell |