| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 12,207,098 | 11,363,448 | -843,650 | 0.05 | 0.06 | +0.00 | sell |
| BlackRock, Inc. | 11,435,882 | 11,333,050 | -102,832 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 8,555,759 | 8,443,068 | -112,691 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 4,322,110 | 4,483,203 | +161,093 | 0.00 | 0.00 | +0.00 | buy |
| Dragoneer Investment Group, LLC | 0 | 4,298,202 | +4,298,202 | 0.00 | 2.17 | +2.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,183,070 | 2,212,615 | +29,545 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 1,842,316 | 1,883,337 | +41,021 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 1,838,637 | +1,838,637 | 0.00 | 2.02 | +2.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,811,525 | 1,796,069 | -15,456 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,146,310 | 1,057,293 | -89,017 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 930,552 | 969,961 | +39,409 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 632,586 | 906,064 | +273,478 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 600,205 | 860,036 | +259,831 | 0.02 | 0.04 | +0.02 | buy |
| Gemsstock Ltd. | 0 | 827,694 | +827,694 | 0.00 | 2.42 | +2.42 | buy |
| NORTHERN TRUST CORP | 743,706 | 736,359 | -7,347 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 301,716 | 693,820 | +392,104 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,948,702 | 688,080 | -1,260,622 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 919,827 | 648,713 | -271,114 | 0.01 | 0.01 | -0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 409,788 | 639,289 | +229,501 | 0.98 | 1.47 | +0.49 | buy |
| UBS Group AG | 673,764 | 578,969 | -94,795 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 562,179 | 566,873 | +4,694 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 185,752 | 523,760 | +338,008 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 359,307 | 478,896 | +119,589 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 434,272 | 449,267 | +14,995 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 570,233 | 443,852 | -126,381 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 356,942 | 421,494 | +64,552 | 0.01 | 0.01 | +0.00 | buy |
| LSP Investment Advisors, LLC | 378,900 | 409,900 | +31,000 | 4.52 | 5.05 | +0.54 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 402,468 | 400,740 | -1,728 | 2.00 | 2.13 | +0.13 | sell |
| Aventail Capital Group, LP | 1,143,721 | 395,515 | -748,206 | 1.08 | 0.53 | -0.55 | sell |
| ROYCE & ASSOCIATES LP | 435,475 | 392,575 | -42,900 | 0.09 | 0.09 | +0.01 | sell |
| Freestone Grove Partners LP | 34,521 | 381,202 | +346,681 | 0.01 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 382,099 | 377,722 | -4,377 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 318,575 | 335,833 | +17,258 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 25,527 | 331,937 | +306,410 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 237,934 | 323,786 | +85,852 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 314,082 | 313,686 | -396 | 0.18 | 0.21 | +0.03 | sell |
| GROUP ONE TRADING LLC | 352,233 | 306,623 | -45,610 | 0.21 | 0.21 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 423,408 | 277,256 | -146,152 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 308,608 | 274,170 | -34,438 | 0.02 | 0.02 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 281,765 | 240,038 | -41,727 | 0.17 | 0.16 | -0.01 | sell |
| Clarus Group, Inc. | 213,330 | 213,330 | 0 | 1.47 | 1.78 | +0.31 | hold |
| AMERIPRISE FINANCIAL INC | 150,071 | 210,313 | +60,242 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 223,533 | 210,189 | -13,344 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 188,131 | 196,286 | +8,155 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 203,270 | 192,537 | -10,733 | 0.00 | 0.00 | +0.00 | sell |
| ISTHMUS PARTNERS, LLC | 196,027 | 191,306 | -4,721 | 0.00 | 0.49 | +0.49 | sell |
| Woodline Partners LP | 1,231,916 | 188,020 | -1,043,896 | 0.11 | 0.02 | -0.10 | sell |
| Nuveen, LLC | 183,142 | 183,142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glenorchy Capital Ltd | 185,594 | 180,270 | -5,324 | 2.67 | 2.72 | +0.05 | sell |
| Swiss National Bank | 170,300 | 173,400 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 26,412 | 169,165 | +142,753 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 70,002 | 155,391 | +85,389 | 0.05 | 0.12 | +0.07 | buy |
| BW Gestao de Investimentos Ltda. | 57,682 | 152,100 | +94,418 | 0.09 | 0.12 | +0.04 | buy |
| Jump Financial, LLC | 236,317 | 150,370 | -85,947 | 0.07 | 0.04 | -0.03 | sell |
| Hodges Capital Management Inc. | 0 | 150,100 | +150,100 | 0.00 | 0.30 | +0.30 | buy |
| RR Advisors, LLC | 0 | 149,210 | +149,210 | 0.00 | 1.08 | +1.08 | buy |
| ROYAL BANK OF CANADA | 117,279 | 146,642 | +29,363 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 120,921 | 143,397 | +22,476 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 365,272 | 139,086 | -226,186 | 0.02 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 200,083 | 130,685 | -69,398 | 0.02 | 0.02 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 130,609 | +130,609 | 0.00 | 0.02 | +0.02 | buy |
| Share Andrew L. | 130,000 | 130,000 | 0 | 1.78 | 1.52 | -0.26 | hold |
| Point72 Asset Management, L.P. | 0 | 126,434 | +126,434 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 177,326 | 123,006 | -54,320 | 0.00 | 0.00 | -0.00 | sell |
| Empyrean Capital Partners, LP | 118,900 | 118,900 | 0 | 0.09 | 0.10 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 104,249 | 117,554 | +13,305 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 116,950 | +116,950 | 0.00 | 0.13 | +0.13 | buy |
| Disciplined Investors, L.L.C. | 115,826 | 115,840 | +14 | 1.63 | 1.76 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 140,890 | 108,223 | -32,667 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 92,251 | 108,103 | +15,852 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 140,166 | 106,659 | -33,507 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 91,740 | 104,967 | +13,227 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,514 | 104,398 | -4,116 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 0 | 102,625 | +102,625 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 0 | 101,726 | +101,726 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 78,406 | 100,159 | +21,753 | 0.03 | 0.07 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 96,810 | +96,810 | 0.00 | 0.06 | +0.06 | buy |
| WESBANCO BANK INC | 92,549 | 92,549 | 0 | 0.05 | 0.06 | +0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 333,539 | 91,162 | -242,377 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 81,727 | 85,127 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 67,028 | 83,476 | +16,448 | 0.01 | 0.02 | +0.01 | buy |
| Carrera Capital Advisors | 82,304 | 82,910 | +606 | 0.29 | 0.32 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,234 | 80,169 | -65 | 0.00 | 0.00 | +0.00 | sell |
| Texas Capital Bank Wealth Management Services Inc | 0 | 77,579 | +77,579 | 0.00 | 0.10 | +0.10 | buy |
| Cross Staff Investments Inc | 77,677 | 77,002 | -675 | 1.08 | 0.98 | -0.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,421 | 76,641 | +2,220 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 451,871 | 76,027 | -375,844 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 79,989 | 74,974 | -5,015 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 74,069 | 73,069 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 70,729 | 70,729 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brevan Howard Capital Management LP | 18,349 | 68,262 | +49,913 | 0.01 | 0.03 | +0.03 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 68,115 | 62,994 | -5,121 | 0.81 | 0.82 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 128,127 | 60,403 | -67,724 | 0.07 | 0.06 | -0.01 | sell |
| Mariner, LLC | 60,937 | 57,412 | -3,525 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 0 | 57,404 | +57,404 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 52,360 | 54,760 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 54,827 | 54,427 | -400 | 0.14 | 0.16 | +0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 57,086 | 54,370 | -2,716 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 48,276 | 49,878 | +1,602 | 0.01 | 0.01 | +0.00 | buy |
| RAHLFS CAPITAL, LLC | 0 | 49,350 | +49,350 | 0.00 | 0.89 | +0.89 | buy |