| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,354,368 | 7,300,579 | -53,789 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 6,804,559 | 6,885,765 | +81,206 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 5,855,720 | 5,630,287 | -225,433 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 3,169,543 | 3,439,517 | +269,974 | 0.01 | 0.01 | +0.00 | buy |
| DME Capital Management, LP | 2,155,640 | 2,155,640 | 0 | 6.46 | 7.08 | +0.62 | hold |
| Flat Footed LLC | 1,154,731 | 1,838,121 | +683,390 | 21.67 | 31.15 | +9.49 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,445,924 | 1,603,335 | -842,589 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,237,486 | 1,217,824 | -19,662 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,597,164 | 1,188,433 | -408,731 | 0.06 | 0.05 | -0.01 | sell |
| MAGNOLIA GROUP, LLC | 714,500 | 732,000 | +17,500 | 7.66 | 9.69 | +2.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 663,608 | 710,841 | +47,233 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,003,720 | 663,693 | -340,027 | 0.06 | 0.04 | -0.02 | sell |
| JPMORGAN CHASE & CO | 513,191 | 652,379 | +139,188 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 560,532 | 573,047 | +12,515 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 538,107 | 531,171 | -6,936 | 0.01 | 0.01 | +0.00 | sell |
| JB CAPITAL PARTNERS LP | 466,779 | 466,779 | 0 | 6.03 | 6.59 | +0.56 | hold |
| Bank of New York Mellon Corp | 436,851 | 429,675 | -7,176 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 464,738 | 425,098 | -39,640 | 0.00 | 0.00 | +0.00 | sell |
| Summit Street Capital Management, LLC | 260,985 | 342,155 | +81,170 | 3.00 | 3.92 | +0.92 | buy |
| BANK OF AMERICA CORP /DE/ | 585,137 | 303,962 | -281,175 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 65,885 | 300,742 | +234,857 | 0.01 | 0.05 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 267,445 | 294,740 | +27,295 | 0.02 | 0.02 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 283,245 | 285,352 | +2,107 | 3.02 | 2.87 | -0.15 | buy |
| GOLDMAN SACHS GROUP INC | 119,510 | 257,554 | +138,044 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 292,222 | 248,705 | -43,517 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 251,422 | 248,370 | -3,052 | 0.03 | 0.03 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 225,848 | 230,867 | +5,019 | 0.00 | 0.01 | +0.00 | buy |
| Skylands Capital, LLC | 237,394 | 222,022 | -15,372 | 2.40 | 2.56 | +0.16 | sell |
| UBS Group AG | 361,147 | 219,908 | -141,239 | 0.01 | 0.00 | -0.00 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 219,243 | 219,243 | 0 | 4.37 | 4.62 | +0.24 | hold |
| MILLENNIUM MANAGEMENT LLC | 356,349 | 219,230 | -137,119 | 0.02 | 0.01 | -0.01 | sell |
| Condire Management, LP | 201,663 | 201,663 | 0 | 2.03 | 2.02 | -0.01 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 190,139 | 200,816 | +10,677 | 0.06 | 0.06 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 295,720 | 184,331 | -111,389 | 0.05 | 0.03 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 189,224 | 183,766 | -5,458 | 0.03 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 219,403 | 183,526 | -35,877 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 0 | 169,304 | +169,304 | 0.00 | 4.26 | +4.26 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 153,926 | 157,617 | +3,691 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 152,696 | 157,524 | +4,828 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 107,602 | 151,906 | +44,304 | 0.20 | 0.23 | +0.03 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 148,596 | 150,646 | +2,050 | 1.31 | 1.44 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 0 | 149,897 | +149,897 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 145,204 | 149,037 | +3,833 | 0.00 | 0.00 | +0.00 | buy |
| Castle Hook Partners LP | 0 | 129,191 | +129,191 | 0.00 | 0.16 | +0.16 | buy |
| Tejara Capital Ltd | 126,277 | 126,589 | +312 | 4.08 | 5.79 | +1.71 | buy |
| RHUMBLINE ADVISERS | 123,939 | 126,133 | +2,194 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 11,284 | 124,725 | +113,441 | 0.02 | 0.17 | +0.15 | buy |
| Nuveen, LLC | 120,109 | 117,523 | -2,586 | 0.00 | 0.00 | +0.00 | sell |
| HOURGLASS CAPITAL, LLC | 91,025 | 116,915 | +25,890 | 1.57 | 2.19 | +0.62 | buy |
| Legal & General Group Plc | 106,904 | 106,937 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 0 | 104,503 | +104,503 | 0.00 | 2.00 | +2.00 | buy |
| Qube Research & Technologies Ltd | 7,055 | 97,060 | +90,005 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 95,744 | 95,744 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 96,037 | 94,362 | -1,675 | 0.65 | 0.62 | -0.04 | sell |
| Energy Income Partners, LLC | 78,466 | 94,115 | +15,649 | 0.11 | 0.15 | +0.04 | buy |
| BARCLAYS PLC | 108,263 | 82,115 | -26,148 | 0.00 | 0.00 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 112,109 | 82,000 | -30,109 | 0.73 | 0.57 | -0.16 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 51,589 | 81,763 | +30,174 | 0.07 | 0.14 | +0.06 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 95,959 | 81,275 | -14,684 | 0.11 | 0.11 | -0.00 | sell |
| DRW Securities, LLC | 46,164 | 75,946 | +29,782 | 0.23 | 0.33 | +0.10 | buy |
| MARSHALL WACE, LLP | 58,398 | 63,372 | +4,974 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 73,810 | 63,136 | -10,674 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,205 | 62,848 | -53,357 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 61,164 | 61,360 | +196 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 60,841 | 61,126 | +285 | 0.01 | 0.01 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 29,198 | 60,000 | +30,802 | 2.07 | 3.82 | +1.75 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 63,629 | 59,366 | -4,263 | 1.32 | 1.55 | +0.23 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 52,331 | +52,331 | 0.00 | 0.10 | +0.10 | buy |
| Ballast Asset Management, LP | 49,711 | 51,403 | +1,692 | 1.80 | 1.96 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 49,364 | +49,364 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 41,822 | 48,312 | +6,490 | 0.02 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 293,000 | 46,806 | -246,194 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,625 | 46,423 | +40,798 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 45,628 | 45,628 | 0 | 0.14 | 0.18 | +0.04 | hold |
| ROYCE & ASSOCIATES LP | 46,360 | 42,572 | -3,788 | 0.03 | 0.04 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,341 | 41,491 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 40,060 | 41,489 | +1,429 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 26,443 | 39,822 | +13,379 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 43,029 | 39,629 | -3,400 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 33,971 | 39,463 | +5,492 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,786 | 37,134 | +348 | 0.01 | 0.01 | +0.00 | buy |
| Mork Capital Management, LLC | 34,890 | 34,890 | 0 | 1.78 | 2.01 | +0.23 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 58,280 | 34,117 | -24,163 | 0.01 | 0.01 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 32,446 | 32,480 | +34 | 0.25 | 0.27 | +0.03 | buy |
| GILDER GAGNON HOWE & CO LLC | 32,707 | 32,119 | -588 | 0.02 | 0.03 | +0.00 | sell |
| MetLife Investment Management, LLC | 31,530 | 30,536 | -994 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 27,202 | 30,496 | +3,294 | 0.01 | 0.01 | +0.00 | buy |
| Villanova Investment Management Co LLC | 21,960 | 30,048 | +8,088 | 1.59 | 1.74 | +0.15 | buy |
| Neuberger Berman Group LLC | 30,082 | 30,039 | -43 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 28,615 | 28,720 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 70,309 | 28,624 | -41,685 | 0.01 | 0.01 | -0.01 | sell |
| CALIFORNIA FIRST LEASING CORP | 28,200 | 28,200 | 0 | 0.82 | 0.86 | +0.04 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,027 | 28,130 | -3,897 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 29,755 | 27,576 | -2,179 | 0.02 | 0.02 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 26,491 | 26,731 | +240 | 0.03 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 25,030 | 26,688 | +1,658 | 0.12 | 0.19 | +0.06 | buy |
| Creative Planning | 13,832 | 25,254 | +11,422 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 63,197 | 24,748 | -38,449 | 0.05 | 0.02 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,013 | 24,228 | -4,785 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 57,036 | 24,179 | -32,857 | 0.03 | 0.01 | -0.02 | sell |