| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,676,964 | 7,354,368 | -322,596 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 7,743,982 | 6,804,559 | -939,423 | 0.04 | 0.03 | -0.01 | sell |
| VANGUARD GROUP INC | 6,261,908 | 5,855,720 | -406,188 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,875,231 | 3,169,543 | +294,312 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,918,878 | 2,445,924 | -472,954 | 0.06 | 0.04 | -0.02 | sell |
| DME Capital Management, LP | 2,208,640 | 2,155,640 | -53,000 | 8.62 | 6.46 | -2.16 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,602,148 | 1,597,164 | -4,984 | 0.08 | 0.06 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,216,945 | 1,237,486 | +20,541 | 0.01 | 0.01 | -0.00 | buy |
| Flat Footed LLC | 470,957 | 1,154,731 | +683,774 | 13.46 | 21.67 | +8.20 | buy |
| CITADEL ADVISORS LLC | 935,302 | 1,003,720 | +68,418 | 0.07 | 0.06 | -0.01 | buy |
| MAGNOLIA GROUP, LLC | 297,000 | 714,500 | +417,500 | 3.88 | 7.66 | +3.78 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 630,744 | 663,608 | +32,864 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 393,001 | 585,137 | +192,136 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 557,063 | 560,532 | +3,469 | 0.04 | 0.03 | -0.02 | buy |
| NORTHERN TRUST CORP | 553,518 | 538,107 | -15,411 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 401,860 | 513,191 | +111,331 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 466,779 | 466,779 | 0 | 7.55 | 6.03 | -1.52 | hold |
| MORGAN STANLEY | 385,821 | 464,738 | +78,917 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 389,547 | 436,851 | +47,304 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 426,633 | 361,147 | -65,486 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,414 | 356,349 | +351,935 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,921 | 295,720 | +292,799 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 289,124 | 293,000 | +3,876 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 270,998 | 292,222 | +21,224 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 0 | 291,881 | +291,881 | 0.00 | 0.11 | +0.11 | buy |
| Goehring & Rozencwajg Associates, LLC | 283,062 | 283,245 | +183 | 3.76 | 3.02 | -0.74 | buy |
| FIRST TRUST ADVISORS LP | 37,170 | 267,445 | +230,275 | 0.00 | 0.02 | +0.01 | buy |
| Summit Street Capital Management, LLC | 319,826 | 260,985 | -58,841 | 4.11 | 3.00 | -1.10 | sell |
| Baird Financial Group, Inc. | 277,386 | 251,422 | -25,964 | 0.04 | 0.03 | -0.01 | sell |
| Skylands Capital, LLC | 241,934 | 237,394 | -4,540 | 2.69 | 2.40 | -0.29 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 215,957 | 225,848 | +9,891 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 268,556 | 219,403 | -49,153 | 0.00 | 0.00 | -0.00 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 219,243 | 219,243 | 0 | 4.34 | 4.37 | +0.03 | hold |
| Condire Management, LP | 201,663 | 201,663 | 0 | 2.32 | 2.03 | -0.30 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 182,327 | 190,139 | +7,812 | 0.06 | 0.06 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 190,724 | 189,224 | -1,500 | 0.04 | 0.03 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,310 | 171,566 | -14,744 | 0.02 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 164,269 | 153,926 | -10,343 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 107,028 | 152,696 | +45,668 | 0.00 | 0.00 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 100,361 | 148,596 | +48,235 | 1.02 | 1.31 | +0.29 | buy |
| AMERIPRISE FINANCIAL INC | 146,371 | 145,204 | -1,167 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 83,251 | 132,644 | +49,393 | 0.01 | 0.01 | +0.00 | buy |
| Tejara Capital Ltd | 82,317 | 126,277 | +43,960 | 3.13 | 4.08 | +0.95 | buy |
| RHUMBLINE ADVISERS | 120,123 | 123,939 | +3,816 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 136,249 | 120,109 | -16,140 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 252,396 | 119,510 | -132,886 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,316 | 116,205 | +49,889 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 112,109 | +112,109 | 0.00 | 0.73 | +0.73 | buy |
| BARCLAYS PLC | 71,485 | 108,263 | +36,778 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 57,323 | 107,602 | +50,279 | 0.19 | 0.20 | +0.01 | buy |
| Legal & General Group Plc | 109,357 | 106,904 | -2,453 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 104,401 | +104,401 | 0.00 | 0.07 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 148,876 | 101,084 | -47,792 | 0.02 | 0.01 | -0.01 | sell |
| Lloyd Harbor Capital Management, LLC | 65,000 | 100,000 | +35,000 | 3.80 | 4.89 | +1.09 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 97,725 | 96,037 | -1,688 | 0.76 | 0.65 | -0.11 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 95,959 | +95,959 | 0.00 | 0.11 | +0.11 | buy |
| Calamos Advisors LLC | 95,744 | 95,744 | 0 | 0.03 | 0.03 | -0.01 | hold |
| SCOPUS ASSET MANAGEMENT, L.P. | 147,049 | 94,887 | -52,162 | 0.41 | 0.18 | -0.23 | sell |
| Brandywine Global Investment Management, LLC | 95,475 | 91,875 | -3,600 | 0.05 | 0.05 | -0.01 | sell |
| HOURGLASS CAPITAL, LLC | 87,085 | 91,025 | +3,940 | 1.76 | 1.57 | -0.19 | buy |
| Energy Income Partners, LLC | 80,354 | 78,466 | -1,888 | 0.12 | 0.11 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 74,959 | 73,810 | -1,149 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 17,353 | 70,309 | +52,956 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 70,644 | 65,885 | -4,759 | 0.02 | 0.01 | -0.00 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 64,341 | 63,629 | -712 | 1.64 | 1.32 | -0.32 | sell |
| Vident Advisory, LLC | 103,595 | 63,197 | -40,398 | 0.12 | 0.05 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 61,464 | 61,164 | -300 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 51,459 | 60,841 | +9,382 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 42,535 | 58,398 | +15,863 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 73,587 | 58,280 | -15,307 | 0.02 | 0.01 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 57,036 | +57,036 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 8,740 | 55,028 | +46,288 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 60,390 | 51,589 | -8,801 | 0.16 | 0.07 | -0.08 | sell |
| Ballast Asset Management, LP | 49,711 | 49,711 | 0 | 2.02 | 1.80 | -0.22 | hold |
| ROYCE & ASSOCIATES LP | 43,150 | 46,360 | +3,210 | 0.04 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 79,855 | 46,247 | -33,608 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 3,175 | 46,164 | +42,989 | 0.02 | 0.23 | +0.21 | buy |
| Aventail Capital Group, LP | 45,628 | 45,628 | 0 | 0.17 | 0.14 | -0.03 | hold |
| ROYAL BANK OF CANADA | 26,418 | 43,029 | +16,611 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 41,822 | +41,822 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 40,060 | +40,060 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,171 | 39,341 | +19,170 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 38,111 | 36,867 | -1,244 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,267 | 36,786 | -481 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Bay Capital Management LP | 30,880 | 35,046 | +4,166 | 0.02 | 0.02 | +0.00 | buy |
| Mork Capital Management, LLC | 19,890 | 34,890 | +15,000 | 1.20 | 1.78 | +0.57 | buy |
| WELLS FARGO & COMPANY/MN | 46,755 | 33,971 | -12,784 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FINANCIAL BANKSHARES INC | 0 | 32,961 | +32,961 | 0.00 | 0.05 | +0.05 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 32,707 | +32,707 | 0.00 | 0.02 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 32,955 | 32,446 | -509 | 0.33 | 0.25 | -0.08 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,323 | 32,027 | +704 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 30,464 | 31,530 | +1,066 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 29,872 | 30,082 | +210 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 49,432 | 29,780 | -19,652 | 0.07 | 0.04 | -0.03 | sell |
| State of Alaska, Department of Revenue | 28,113 | 29,755 | +1,642 | 0.02 | 0.02 | -0.00 | buy |
| GeoSphere Capital Management, LLC | 77,198 | 29,198 | -48,000 | 6.94 | 2.07 | -4.87 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,296 | 29,013 | -2,283 | 0.01 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,528 | 28,615 | +25,087 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA FIRST LEASING CORP | 0 | 28,200 | +28,200 | 0.00 | 0.82 | +0.82 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,601 | 27,237 | +4,636 | 0.02 | 0.02 | -0.00 | buy |