| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,666,877 | 11,835,338 | +168,461 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,260,788 | 11,676,185 | +415,397 | 0.05 | 0.03 | -0.02 | buy |
| STATE STREET CORP | 5,195,270 | 5,336,565 | +141,295 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,568,101 | 2,637,411 | +1,069,310 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,372,703 | 2,483,054 | +110,351 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,844,197 | 1,920,176 | +75,979 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,198,057 | 1,522,625 | +324,568 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,268,515 | 1,471,612 | +203,097 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,163,099 | +1,163,099 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,091,847 | 1,163,099 | +71,252 | 0.00 | 0.00 | -0.00 | buy |
| Sourcerock Group LLC | 0 | 1,156,868 | +1,156,868 | 0.00 | 0.90 | +0.90 | buy |
| FIRST TRUST ADVISORS LP | 1,079,633 | 974,564 | -105,069 | 0.02 | 0.01 | -0.01 | sell |
| Goehring & Rozencwajg Associates, LLC | 861,858 | 907,267 | +45,409 | 0.98 | 0.78 | -0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 537,801 | 906,616 | +368,815 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 312,495 | 882,882 | +570,387 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 758,398 | 836,801 | +78,403 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 433,675 | 600,705 | +167,030 | 0.09 | 0.07 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 51,698 | 557,763 | +506,065 | 0.00 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 558,520 | 557,034 | -1,486 | 0.00 | 0.00 | -0.00 | sell |
| ACR Alpine Capital Research, LLC | 0 | 546,413 | +546,413 | 0.00 | 0.12 | +0.12 | buy |
| MARSHALL WACE, LLP | 496,758 | 520,147 | +23,389 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 392,564 | 502,961 | +110,397 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 726,140 | 501,817 | -224,323 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 425,975 | 467,950 | +41,975 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 436,466 | 465,987 | +29,521 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 280,101 | 400,708 | +120,607 | 0.00 | 0.00 | -0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 396,089 | 399,068 | +2,979 | 1.91 | 1.26 | -0.66 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 385,868 | 383,428 | -2,440 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 498,609 | 374,156 | -124,453 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 85,571 | 327,995 | +242,424 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 135,960 | 323,884 | +187,924 | 0.00 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 312,976 | 307,872 | -5,104 | 0.20 | 0.12 | -0.08 | sell |
| CITADEL ADVISORS LLC | 547,895 | 292,851 | -255,044 | 0.01 | 0.00 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 55,887 | 290,000 | +234,113 | 0.04 | 0.13 | +0.09 | buy |
| Quantinno Capital Management LP | 64,173 | 279,341 | +215,168 | 0.00 | 0.01 | +0.00 | buy |
| Old West Investment Management, LLC | 0 | 275,083 | +275,083 | 0.00 | 0.43 | +0.43 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 283,083 | 272,408 | -10,675 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 131,900 | 238,700 | +106,800 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 527,539 | 228,822 | -298,717 | 0.02 | 0.01 | -0.02 | sell |
| Aptus Capital Advisors, LLC | 212,945 | 212,728 | -217 | 0.04 | 0.02 | -0.01 | sell |
| Clarus Group, Inc. | 213,330 | 212,223 | -1,107 | 1.61 | 1.07 | -0.54 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 210,883 | +210,883 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 103,560 | 209,242 | +105,682 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 160,675 | 203,870 | +43,195 | 0.16 | 0.21 | +0.05 | buy |
| ISTHMUS PARTNERS, LLC | 186,245 | 193,478 | +7,233 | 0.41 | 0.28 | -0.13 | buy |
| Nuveen, LLC | 195,688 | 186,246 | -9,442 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 215,120 | 184,539 | -30,581 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 178,483 | +178,483 | 0.00 | 0.02 | +0.02 | buy |
| LEUTHOLD GROUP, LLC | 0 | 173,475 | +173,475 | 0.00 | 0.26 | +0.26 | buy |
| Aquatic Capital Management LLC | 0 | 160,445 | +160,445 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 168,156 | 158,792 | -9,364 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 151,930 | 155,914 | +3,984 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 173,400 | 147,500 | -25,900 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 105,063 | 146,194 | +41,131 | 0.00 | 0.00 | -0.00 | buy |
| WESBANCO BANK INC | 92,549 | 140,049 | +47,500 | 0.05 | 0.05 | -0.00 | buy |
| Longaeva Partners L.P. | 0 | 138,944 | +138,944 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 67,438 | 135,905 | +68,467 | 0.09 | 0.13 | +0.04 | buy |
| Aventail Capital Group, LP | 234,522 | 134,499 | -100,023 | 0.24 | 0.12 | -0.12 | sell |
| Rathbones Group PLC | 0 | 130,150 | +130,150 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 132,029 | 127,461 | -4,568 | 0.00 | 0.00 | -0.00 | sell |
| Disciplined Investors, L.L.C. | 115,840 | 124,238 | +8,398 | 1.45 | 0.93 | -0.53 | buy |
| Empowered Funds, LLC | 120,577 | 122,868 | +2,291 | 0.02 | 0.01 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 119,567 | 119,549 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Empyrean Capital Partners, LP | 118,900 | 118,900 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 115,769 | +115,769 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 120,388 | 113,112 | -7,276 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 187,354 | 111,403 | -75,951 | 0.02 | 0.00 | -0.01 | sell |
| IMC-Chicago, LLC | 0 | 110,476 | +110,476 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,269 | 103,084 | +10,815 | 0.00 | 0.00 | -0.00 | buy |
| Glenorchy Capital Ltd | 96,378 | 102,948 | +6,570 | 1.10 | 0.96 | -0.14 | buy |
| Squarepoint Ops LLC | 0 | 102,495 | +102,495 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,071 | 102,153 | -5,918 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 41,850 | 100,850 | +59,000 | 0.07 | 0.10 | +0.03 | buy |
| Liontrust Investment Partners LLP | 128,938 | 96,966 | -31,972 | 0.05 | 0.02 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 80,165 | 89,993 | +9,828 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 65,853 | 87,310 | +21,457 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,655 | 83,888 | -20,767 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 80,104 | 80,354 | +250 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,827 | 79,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 3,426 | 79,665 | +76,239 | 0.00 | 0.02 | +0.02 | buy |
| Texas Capital Bank Wealth Management Services Inc | 77,579 | 77,579 | 0 | 0.10 | 0.06 | -0.04 | hold |
| Cross Staff Investments Inc | 77,002 | 76,802 | -200 | 0.82 | 0.65 | -0.18 | sell |
| Cetera Investment Advisers | 54,205 | 76,020 | +21,815 | 0.00 | 0.00 | -0.00 | buy |
| Share Andrew L. | 130,000 | 75,000 | -55,000 | 1.28 | 0.58 | -0.70 | sell |
| NewEdge Advisors, LLC | 71,920 | 71,800 | -120 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 67,224 | 67,224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 66,550 | +66,550 | 0.00 | 0.06 | +0.06 | buy |
| Bleakley Financial Group, LLC | 36,792 | 62,648 | +25,856 | 0.01 | 0.01 | -0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 62,619 | 62,024 | -595 | 0.70 | 0.43 | -0.27 | sell |
| Russell Investments Group, Ltd. | 8,297 | 60,431 | +52,134 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,893 | 58,109 | +34,216 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 57,616 | +57,616 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,530 | 57,160 | +2,630 | 0.00 | 0.00 | -0.00 | buy |
| Phocas Financial Corp. | 54,427 | 54,427 | 0 | 0.18 | 0.11 | -0.07 | hold |
| Neo Ivy Capital Management | 21,865 | 52,891 | +31,026 | 0.12 | 0.18 | +0.06 | buy |
| Creative Planning | 24,251 | 52,234 | +27,983 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 52,814 | 52,072 | -742 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 24,740 | 49,102 | +24,362 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 176,870 | 48,999 | -127,871 | 0.74 | 0.25 | -0.49 | sell |
| RAHLFS CAPITAL, LLC | 49,350 | 48,850 | -500 | 0.76 | 0.54 | -0.23 | sell |