| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,333,050 | 11,666,877 | +333,827 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,363,448 | 11,260,788 | -102,660 | 0.06 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 4,483,203 | 5,195,270 | +712,067 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,212,615 | 2,372,703 | +160,088 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,796,069 | 1,844,197 | +48,128 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,883,337 | 1,568,101 | -315,236 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 126,434 | 1,284,883 | +1,158,449 | 0.00 | 0.05 | +0.04 | buy |
| UBS Group AG | 578,969 | 1,268,515 | +689,546 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 906,064 | 1,198,057 | +291,993 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,057,293 | 1,091,847 | +34,554 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 443,852 | 1,079,633 | +635,781 | 0.01 | 0.02 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 639,289 | 861,858 | +222,569 | 1.47 | 0.98 | -0.49 | buy |
| Gemsstock Ltd. | 827,694 | 813,937 | -13,757 | 2.42 | 1.81 | -0.61 | sell |
| NORTHERN TRUST CORP | 736,359 | 758,398 | +22,039 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 688,080 | 726,140 | +38,060 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 566,873 | 558,520 | -8,353 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 693,820 | 547,895 | -145,925 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 523,760 | 537,801 | +14,041 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 860,036 | 527,539 | -332,497 | 0.04 | 0.02 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 449,267 | 498,609 | +49,342 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 76,027 | 496,758 | +420,731 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 4,532 | 496,279 | +491,747 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 648,713 | 474,393 | -174,320 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 969,961 | 436,466 | -533,495 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 392,575 | 433,675 | +41,100 | 0.09 | 0.09 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 421,494 | 425,975 | +4,481 | 0.01 | 0.01 | -0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 400,740 | 396,089 | -4,651 | 2.13 | 1.91 | -0.21 | sell |
| WELLS FARGO & COMPANY/MN | 323,786 | 392,564 | +68,778 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 377,722 | 385,868 | +8,146 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 313,686 | 312,976 | -710 | 0.21 | 0.20 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,530 | 312,495 | +272,965 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 274,170 | 283,083 | +8,913 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 335,833 | 280,101 | -55,732 | 0.00 | 0.00 | -0.00 | sell |
| Corigliano Investment Advisers, LLC | 46,400 | 250,369 | +203,969 | 0.38 | 2.06 | +1.68 | buy |
| MILLENNIUM MANAGEMENT LLC | 91,162 | 240,261 | +149,099 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 395,515 | 234,522 | -160,993 | 0.53 | 0.24 | -0.29 | sell |
| FEDERATED HERMES, INC. | 478,896 | 217,381 | -261,515 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 210,189 | 215,120 | +4,931 | 0.00 | 0.00 | -0.00 | buy |
| Clarus Group, Inc. | 213,330 | 213,330 | 0 | 1.78 | 1.61 | -0.17 | hold |
| Aptus Capital Advisors, LLC | 0 | 212,945 | +212,945 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 183,142 | 195,688 | +12,546 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 143,397 | 187,354 | +43,957 | 0.01 | 0.02 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 191,306 | 186,245 | -5,061 | 0.49 | 0.41 | -0.08 | sell |
| Massar Capital Management, LP | 0 | 176,870 | +176,870 | 0.00 | 0.74 | +0.74 | buy |
| Swiss National Bank | 173,400 | 173,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 192,537 | 168,156 | -24,381 | 0.00 | 0.00 | -0.00 | sell |
| Fiduciary Alliance LLC | 45,362 | 160,675 | +115,313 | 0.07 | 0.16 | +0.09 | buy |
| ROYAL BANK OF CANADA | 146,642 | 151,930 | +5,288 | 0.00 | 0.00 | +0.00 | buy |
| RR Advisors, LLC | 149,210 | 149,210 | 0 | 1.08 | 0.87 | -0.21 | hold |
| OSAIC HOLDINGS, INC. | 104,967 | 135,960 | +30,993 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 106,659 | 132,856 | +26,197 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 210,313 | 132,029 | -78,284 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 131,900 | +131,900 | 0.00 | 0.00 | +0.00 | buy |
| Share Andrew L. | 130,000 | 130,000 | 0 | 1.52 | 1.28 | -0.24 | hold |
| Liontrust Investment Partners LLP | 13,186 | 128,938 | +115,752 | 0.00 | 0.05 | +0.04 | buy |
| Kovack Advisors, Inc. | 116,950 | 127,150 | +10,200 | 0.13 | 0.14 | +0.01 | buy |
| Empowered Funds, LLC | 108,103 | 120,577 | +12,474 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 123,006 | 120,388 | -2,618 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 117,554 | 119,567 | +2,013 | 0.00 | 0.00 | +0.00 | buy |
| Empyrean Capital Partners, LP | 118,900 | 118,900 | 0 | 0.10 | 0.08 | -0.01 | hold |
| Disciplined Investors, L.L.C. | 115,840 | 115,840 | 0 | 1.76 | 1.45 | -0.31 | hold |
| TUDOR INVESTMENT CORP ET AL | 130,609 | 110,215 | -20,394 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,398 | 108,071 | +3,673 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 23,782 | 105,063 | +81,281 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,169 | 104,655 | +24,486 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 196,286 | 103,560 | -92,726 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 101,726 | 101,726 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Glenorchy Capital Ltd | 180,270 | 96,378 | -83,892 | 2.72 | 1.10 | -1.62 | sell |
| Carrera Capital Advisors | 82,910 | 94,009 | +11,099 | 0.32 | 0.31 | -0.02 | buy |
| WESBANCO BANK INC | 92,549 | 92,549 | 0 | 0.06 | 0.05 | -0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,641 | 92,269 | +15,628 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 85,571 | +85,571 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 73,069 | 80,165 | +7,096 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 74,974 | 80,104 | +5,130 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 85,127 | 79,827 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| Texas Capital Bank Wealth Management Services Inc | 77,579 | 77,579 | 0 | 0.10 | 0.10 | -0.01 | hold |
| Cross Staff Investments Inc | 77,002 | 77,002 | 0 | 0.98 | 0.82 | -0.16 | hold |
| NewEdge Advisors, LLC | 4,015 | 71,920 | +67,905 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 67,438 | +67,438 | 0.00 | 0.09 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 70,729 | 67,224 | -3,505 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 66,689 | +66,689 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 277,256 | 65,853 | -211,403 | 0.02 | 0.01 | -0.02 | sell |
| Quantinno Capital Management LP | 29,480 | 64,173 | +34,693 | 0.00 | 0.00 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 62,994 | 62,619 | -375 | 0.82 | 0.70 | -0.11 | sell |
| K.J. Harrison & Partners Inc | 0 | 61,600 | +61,600 | 0.00 | 0.21 | +0.21 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,631 | 57,833 | +21,202 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 37,480 | 55,887 | +18,407 | 0.03 | 0.04 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,760 | 54,530 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 54,427 | 54,427 | 0 | 0.16 | 0.18 | +0.02 | hold |
| Cetera Investment Advisers | 21,519 | 54,205 | +32,686 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 54,370 | 52,814 | -1,556 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 11,864 | 52,346 | +40,482 | 0.01 | 0.06 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,205 | 51,698 | +41,493 | 0.00 | 0.00 | +0.00 | buy |
| RAHLFS CAPITAL, LLC | 49,350 | 49,350 | 0 | 0.89 | 0.76 | -0.12 | hold |
| Fulcrum Asset Management LLP | 0 | 45,814 | +45,814 | 0.00 | 0.15 | +0.15 | buy |
| Blackstone Inc. | 0 | 43,412 | +43,412 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 306,623 | 41,924 | -264,699 | 0.21 | 0.03 | -0.18 | sell |
| Hodges Capital Management Inc. | 150,100 | 41,850 | -108,250 | 0.30 | 0.07 | -0.23 | sell |
| State of Alaska, Department of Revenue | 42,589 | 41,736 | -853 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 42,067 | 41,703 | -364 | 0.00 | 0.00 | -0.00 | sell |