| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sourcerock Group LLC | 2,000,649 | 3,180,491 | +1,179,842 | 4.76 | 11.50 | +6.74 | buy |
| BlackRock, Inc. | 10,872,533 | 11,402,251 | +529,718 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,075,115 | 3,549,636 | +474,521 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 557,037 | 998,785 | +441,748 | 0.06 | 0.11 | +0.05 | buy |
| SIR Capital Management, L.P. | 0 | 377,760 | +377,760 | 0.00 | 1.80 | +1.80 | buy |
| MARSHALL WACE, LLP | 264,482 | 613,794 | +349,312 | 0.01 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 232,108 | 534,620 | +302,512 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 181,838 | 475,086 | +293,248 | 0.01 | 0.04 | +0.02 | buy |
| UBS Group AG | 683,721 | 971,245 | +287,524 | 0.01 | 0.01 | +0.00 | buy |
| Orbis Allan Gray Ltd | 1,121,467 | 1,390,579 | +269,112 | 0.25 | 0.32 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,400 | 275,506 | +268,106 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 0 | 212,349 | +212,349 | 0.00 | 3.33 | +3.33 | buy |
| ALGERT GLOBAL LLC | 193,559 | 396,723 | +203,164 | 0.19 | 0.35 | +0.17 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 1.71 | +1.71 | buy |
| Nuveen, LLC | 527,871 | 724,203 | +196,332 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 11,500 | 174,700 | +163,200 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,846,722 | 3,006,430 | +159,708 | 0.07 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 3,193,812 | 3,350,472 | +156,660 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 245,850 | 396,259 | +150,409 | 0.04 | 0.07 | +0.03 | buy |
| MUFG Securities EMEA plc | 0 | 149,400 | +149,400 | 0.00 | 0.20 | +0.20 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 137,103 | +137,103 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 66,100 | 201,800 | +135,700 | 0.01 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 317,490 | 450,201 | +132,711 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 267,766 | 396,228 | +128,462 | 0.00 | 0.00 | +0.00 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 120,000 | +120,000 | 0.00 | 2.93 | +2.93 | buy |
| Walleye Capital LLC | 20,997 | 140,513 | +119,516 | 0.01 | 0.06 | +0.05 | buy |
| Channing Capital Management, LLC | 0 | 116,670 | +116,670 | 0.00 | 0.16 | +0.16 | buy |
| Engineers Gate Manager LP | 32,020 | 138,840 | +106,820 | 0.02 | 0.08 | +0.07 | buy |
| Yaupon Capital Management LP | 0 | 100,507 | +100,507 | 0.00 | 0.28 | +0.28 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 378,203 | 468,669 | +90,466 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 84,985 | +84,985 | 0.00 | 0.22 | +0.22 | buy |
| SEI INVESTMENTS CO | 18,720 | 97,251 | +78,531 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 237,140 | 315,529 | +78,389 | 0.05 | 0.06 | +0.02 | buy |
| Kore Advisors LP | 0 | 75,141 | +75,141 | 0.00 | 4.51 | +4.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,646,716 | 1,711,410 | +64,694 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 61,690 | +61,690 | 0.00 | 0.09 | +0.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 61,300 | +61,300 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 138,763 | 198,380 | +59,617 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 33,107 | 84,922 | +51,815 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 609,682 | 660,958 | +51,276 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 43,233 | 92,741 | +49,508 | 0.01 | 0.03 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 49,400 | +49,400 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 58,397 | 103,864 | +45,467 | 0.02 | 0.03 | +0.02 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 41,370 | +41,370 | 0.00 | 0.11 | +0.11 | buy |
| Clayton Partners LLC | 100,639 | 136,100 | +35,461 | 3.86 | 5.49 | +1.63 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 34,000 | +34,000 | 0.00 | 0.41 | +0.41 | buy |
| Horizon Investments, LLC | 13,017 | 46,927 | +33,910 | 0.01 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,494 | 33,486 | +31,992 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 0 | 31,579 | +31,579 | 0.00 | 0.22 | +0.22 | buy |
| FRANKLIN RESOURCES INC | 10,859 | 39,856 | +28,997 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 28,295 | +28,295 | 0.00 | 0.22 | +0.22 | buy |
| JPMORGAN CHASE & CO | 227,341 | 253,699 | +26,358 | 0.00 | 0.00 | +0.00 | buy |
| Amitell Capital Pte Ltd | 0 | 26,350 | +26,350 | 0.00 | 1.04 | +1.04 | buy |
| Point72 Hong Kong Ltd | 0 | 25,371 | +25,371 | 0.00 | 0.06 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 89,205 | 113,396 | +24,191 | 0.12 | 0.15 | +0.03 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 23,327 | +23,327 | 0.00 | 0.19 | +0.19 | buy |
| PDT Partners, LLC | 0 | 22,858 | +22,858 | 0.00 | 0.08 | +0.08 | buy |
| GROUP ONE TRADING LLC | 0 | 21,377 | +21,377 | 0.00 | 0.03 | +0.03 | buy |
| DRW Securities, LLC | 9,766 | 29,939 | +20,173 | 0.03 | 0.08 | +0.05 | buy |
| CWM, LLC | 18,336 | 38,361 | +20,025 | 0.00 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 18,847 | +18,847 | 0.00 | 0.40 | +0.40 | buy |
| Inspire Investing, LLC | 0 | 18,507 | +18,507 | 0.00 | 0.10 | +0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,066 | 32,487 | +18,421 | 0.05 | 0.11 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 0 | 18,174 | +18,174 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 8,617 | 25,263 | +16,646 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 37,673 | 53,163 | +15,490 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,331 | +15,331 | 0.00 | 0.06 | +0.06 | buy |
| Catalyst Funds Management Pty Ltd | 8,756 | 23,756 | +15,000 | 0.11 | 0.19 | +0.08 | buy |
| NORTHERN TRUST CORP | 778,729 | 793,410 | +14,681 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 226,736 | 241,391 | +14,655 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 87,864 | 102,081 | +14,217 | 0.03 | 0.03 | +0.01 | buy |
| Sterling Capital Management LLC | 1,765 | 15,483 | +13,718 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,566 | +13,566 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 12,030 | +12,030 | 0.00 | 0.15 | +0.15 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 11,865 | +11,865 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 14 | 11,757 | +11,743 | 0.00 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 10,701 | +10,701 | 0.00 | 0.71 | +0.71 | buy |
| WELLS FARGO & COMPANY/MN | 50,326 | 60,782 | +10,456 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 10,137 | +10,137 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 9,800 | +9,800 | 0.00 | 0.01 | +0.01 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 9,443 | +9,443 | 0.00 | 0.11 | +0.11 | buy |
| ALPS ADVISORS INC | 0 | 8,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 30,690 | 39,214 | +8,524 | 0.38 | 0.60 | +0.23 | buy |
| CITIGROUP INC | 75,720 | 84,239 | +8,519 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,420 | +8,420 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 8,398 | +8,398 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 26,397 | 34,769 | +8,372 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 8,352 | +8,352 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,434,494 | 1,442,607 | +8,113 | 0.24 | 0.26 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,048 | +8,048 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 3,887 | 11,865 | +7,978 | 0.02 | 0.07 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 297,270 | 305,037 | +7,767 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,219 | 20,796 | +7,577 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 7,203 | +7,203 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,132 | 28,286 | +7,154 | 0.02 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 1,062,553 | 1,069,589 | +7,036 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 930,247 | 936,977 | +6,730 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 208,943 | 215,515 | +6,572 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 13,173 | 19,534 | +6,361 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,345 | +6,345 | 0.00 | 0.01 | +0.01 | buy |