| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LUMINUS MANAGEMENT LLC | 1,268,655 | 2,229,437 | +960,782 | 5.26 | 8.73 | +3.47 | buy |
| FRANKLIN RESOURCES INC | 5,309,029 | 6,185,221 | +876,192 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,650,701 | 9,248,364 | +597,663 | 0.04 | 0.04 | +0.00 | buy |
| Capital International Investors | 4,181,109 | 4,630,204 | +449,095 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 394,300 | +394,300 | 0.00 | 0.15 | +0.15 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 953,153 | 1,234,263 | +281,110 | 0.31 | 0.37 | +0.06 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 265,900 | +265,900 | 0.00 | 1.04 | +1.04 | buy |
| MORGAN STANLEY | 645,349 | 910,485 | +265,136 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 415,297 | 596,499 | +181,202 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 27,300 | 180,507 | +153,207 | 0.00 | 0.03 | +0.02 | buy |
| Empowered Funds, LLC | 417,234 | 563,398 | +146,164 | 0.17 | 0.20 | +0.03 | buy |
| Covalis Capital LLP | 226,646 | 368,638 | +141,992 | 0.54 | 0.85 | +0.31 | buy |
| BARCLAYS PLC | 41,935 | 183,821 | +141,886 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 42,994 | 176,399 | +133,405 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 130,000 | +130,000 | 0.00 | 0.27 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,823,372 | 1,951,090 | +127,718 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,370,961 | 2,486,568 | +115,607 | 0.00 | 0.00 | -0.00 | buy |
| Medina Value Partners, LLC | 631,296 | 745,125 | +113,829 | 5.48 | 6.50 | +1.02 | buy |
| First Eagle Investment Management, LLC | 551,920 | 665,490 | +113,570 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,851,361 | 1,961,382 | +110,021 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 2,524,368 | 2,618,930 | +94,562 | 0.00 | 0.00 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,144,200 | 1,234,700 | +90,500 | 0.01 | 0.01 | +0.00 | buy |
| 272 Capital LP | 0 | 87,500 | +87,500 | 0.00 | 0.40 | +0.40 | buy |
| Western Standard LLC | 0 | 73,854 | +73,854 | 0.00 | 0.99 | +0.99 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 428,366 | 500,171 | +71,805 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 71,003 | +71,003 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 11,975 | 72,149 | +60,174 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 57,984 | +57,984 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 57,859 | +57,859 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 49,547 | +49,547 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 37,050 | +37,050 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 298,143 | 334,870 | +36,727 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 99,463 | 134,797 | +35,334 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 125,953 | 158,273 | +32,320 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 216,275 | 246,124 | +29,849 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 27,992 | +27,992 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 26,000 | +26,000 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 24,905 | +24,905 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 23,846 | +23,846 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 23,424 | 45,870 | +22,446 | 0.04 | 0.07 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 2,529 | 22,945 | +20,416 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 43,768 | 63,461 | +19,693 | 0.13 | 0.16 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 19,580 | +19,580 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 17,835 | +17,835 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,858 | 19,571 | +17,713 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 296,422 | 311,154 | +14,732 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 61,756 | 75,445 | +13,689 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 494,169 | 507,595 | +13,426 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 874,671 | 886,441 | +11,770 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,286 | +10,286 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 29,854 | 39,489 | +9,635 | 0.13 | 0.17 | +0.03 | buy |
| Legal & General Group Plc | 112,185 | 121,115 | +8,930 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,136 | +6,136 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 41,005 | 46,835 | +5,830 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,592 | 28,973 | +5,381 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,117,900 | 1,123,108 | +5,208 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,893 | 15,617 | +4,724 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,968 | 97,589 | +4,621 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,220 | 19,392 | +4,172 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 71,105 | 75,273 | +4,168 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,095 | 49,671 | +3,576 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 3,212 | +3,212 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 32,745 | 35,515 | +2,770 | 0.04 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 18,393 | 21,018 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,590 | 85,008 | +2,418 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 15,100 | 17,300 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 52,493 | 54,380 | +1,887 | 0.15 | 0.15 | -0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 1,750 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 20,471 | 22,197 | +1,726 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 153,400 | 155,000 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 183,441 | 184,972 | +1,531 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,047 | 11,232 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 116,900 | 117,840 | +940 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 10,313 | 11,047 | +734 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 42,536 | 43,000 | +464 | 0.07 | 0.06 | -0.00 | buy |
| SIGNATUREFD, LLC | 315 | 700 | +385 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 40 | 130 | +90 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 254 | 315 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 38 | 78 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 13 | 30 | +17 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 121 | 136 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 9 | 22 | +13 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 48 | 56 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 11,640 | 11,640 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DENALI ADVISORS LLC | 4,900 | 4,900 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 3,883 | 3,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 86,772 | 86,772 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Handelsbanken Fonder AB | 19,500 | 19,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 3,883 | 3,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 1,210 | 1,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 327 | 327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 59,233 | 59,233 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allianz Asset Management GmbH | 14,565 | 14,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 50,293 | 50,293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freemont Management S.A. | 60,000 | 60,000 | 0 | 0.13 | 0.11 | -0.02 | hold |