| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 10,770,306 | 11,763,557 | +993,251 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,829,100 | 9,645,184 | -1,183,916 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,139,351 | 9,258,288 | +1,118,937 | 0.02 | 0.02 | +0.00 | buy |
| Encompass Capital Advisors LLC | 3,506,238 | 3,799,408 | +293,170 | 1.81 | 1.91 | +0.10 | buy |
| MORGAN STANLEY | 1,718,582 | 3,011,553 | +1,292,971 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 4,239,397 | 2,641,727 | -1,597,670 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,979,306 | 2,012,979 | +33,673 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,568,965 | 1,908,392 | +339,427 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,275,750 | 1,455,280 | +179,530 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,264,419 | 1,347,215 | +82,796 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,015,403 | 1,204,230 | +188,827 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 991,911 | 1,081,600 | +89,689 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,078,194 | 1,041,308 | -36,886 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,466,851 | 1,028,054 | -438,797 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 912,306 | +912,306 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 864,818 | +864,818 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 667,956 | 853,545 | +185,589 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 18,719 | 724,158 | +705,439 | 0.00 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 0 | 690,484 | +690,484 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 476,900 | 658,627 | +181,727 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 272,778 | 645,664 | +372,886 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 416,029 | 597,731 | +181,702 | 0.41 | 0.52 | +0.12 | buy |
| CITADEL ADVISORS LLC | 1,145,781 | 549,082 | -596,699 | 0.01 | 0.00 | -0.01 | sell |
| Goehring & Rozencwajg Associates, LLC | 498,170 | 534,870 | +36,700 | 1.07 | 1.08 | +0.01 | buy |
| Cross Staff Investments Inc | 512,788 | 513,401 | +613 | 4.02 | 4.01 | -0.01 | buy |
| Rafferty Asset Management, LLC | 619,684 | 498,175 | -121,509 | 0.02 | 0.02 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 483,665 | +483,665 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 594,021 | 477,167 | -116,854 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 443,591 | 461,693 | +18,102 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 865,167 | 447,771 | -417,396 | 0.01 | 0.00 | -0.01 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 403,968 | 421,415 | +17,447 | 1.19 | 1.15 | -0.04 | buy |
| Sapience Investments, LLC | 477,661 | 416,861 | -60,800 | 1.01 | 1.28 | +0.28 | sell |
| UBS Group AG | 466,232 | 357,706 | -108,526 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 178,940 | 353,940 | +175,000 | 0.03 | 0.07 | +0.03 | buy |
| Janney Montgomery Scott LLC | 285,896 | 334,376 | +48,480 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 165,467 | 306,747 | +141,280 | 0.05 | 0.10 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 134,700 | 295,660 | +160,960 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 286,372 | 289,686 | +3,314 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 287,976 | +287,976 | 0.00 | 0.21 | +0.21 | buy |
| ISTHMUS PARTNERS, LLC | 145,797 | 285,066 | +139,269 | 0.17 | 0.30 | +0.13 | buy |
| JANE STREET GROUP, LLC | 106,378 | 282,350 | +175,972 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 339,960 | 279,146 | -60,814 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 274,262 | 266,816 | -7,446 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 180,794 | 257,894 | +77,100 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 268,289 | 257,285 | -11,004 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 310,289 | 249,926 | -60,363 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 230,013 | +230,013 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 202,405 | 227,722 | +25,317 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 606,179 | 224,260 | -381,919 | 0.01 | 0.00 | -0.01 | sell |
| CastleKnight Management LP | 357,900 | 222,300 | -135,600 | 0.51 | 0.30 | -0.20 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,166,929 | 206,765 | -960,164 | 0.02 | 0.00 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 205,200 | +205,200 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 201,894 | +201,894 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 217,755 | 200,713 | -17,042 | 0.00 | 0.00 | -0.00 | sell |
| Share Andrew L. | 0 | 200,000 | +200,000 | 0.00 | 0.90 | +0.90 | buy |
| Corient Private Wealth LLC | 188,191 | 195,012 | +6,821 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 192,100 | 192,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 190,671 | 190,671 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 0 | 185,000 | +185,000 | 0.00 | 0.32 | +0.32 | buy |
| ExodusPoint Capital Management, LP | 228,868 | 169,458 | -59,410 | 0.03 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 153,315 | 167,064 | +13,749 | 0.00 | 0.00 | +0.00 | buy |
| Clarus Group, Inc. | 155,745 | 155,745 | 0 | 1.04 | 1.01 | -0.03 | hold |
| JPMORGAN CHASE & CO | 410,103 | 152,344 | -257,759 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 0 | 149,869 | +149,869 | 0.00 | 0.05 | +0.05 | buy |
| Kovack Advisors, Inc. | 0 | 114,050 | +114,050 | 0.00 | 0.13 | +0.13 | buy |
| SIMPLEX TRADING, LLC | 80,669 | 107,261 | +26,592 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 567,909 | 106,768 | -461,141 | 0.01 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 105,659 | 105,930 | +271 | 0.07 | 0.08 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,973 | 96,874 | -5,099 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 94,660 | +94,660 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 138,697 | 91,067 | -47,630 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 87,190 | 89,270 | +2,080 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 112,542 | 86,519 | -26,023 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,145 | 84,072 | +60,927 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 79,372 | 79,893 | +521 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 81,874 | 79,709 | -2,165 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 77,901 | 77,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,849 | 76,849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 0 | 68,751 | +68,751 | 0.00 | 0.04 | +0.04 | buy |
| Glenorchy Capital Ltd | 53,309 | 68,481 | +15,172 | 0.44 | 0.52 | +0.08 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 31,453 | 68,408 | +36,955 | 0.00 | 0.01 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 70,431 | 68,360 | -2,071 | 0.01 | 0.01 | -0.00 | sell |
| Capital Square, LLC | 58,660 | 65,650 | +6,990 | 0.59 | 0.43 | -0.16 | buy |
| FIFTH THIRD BANCORP | 60,601 | 61,377 | +776 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,768 | 58,821 | +4,053 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,602 | 56,220 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 251,284 | 56,187 | -195,097 | 0.01 | 0.00 | -0.01 | sell |
| State of Alaska, Department of Revenue | 56,526 | 55,973 | -553 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 54,831 | 54,833 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 59,392 | 51,848 | -7,544 | 0.01 | 0.01 | -0.00 | sell |
| Bridgefront Capital, LLC | 0 | 50,067 | +50,067 | 0.00 | 0.35 | +0.35 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 50,033 | 49,591 | -442 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 45,976 | 48,685 | +2,709 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 36,038 | 47,041 | +11,003 | 0.02 | 0.02 | +0.01 | buy |
| HENNESSY ADVISORS INC | 47,000 | 47,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 46,500 | +46,500 | 0.00 | 0.04 | +0.04 | buy |
| Louisiana State Employees Retirement System | 46,000 | 45,500 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 47,340 | 45,067 | -2,273 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 0 | 43,757 | +43,757 | 0.00 | 0.02 | +0.02 | buy |
| UniSuper Management Pty Ltd | 0 | 43,415 | +43,415 | 0.00 | 0.00 | +0.00 | buy |