| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 2,357,900 | 11,860,260 | +9,502,360 | 0.01 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 3,854,069 | +3,854,069 | 0.00 | 0.01 | +0.01 | buy |
| GENDELL JEFFREY L | 2,960,011 | 6,690,818 | +3,730,807 | 0.27 | 0.40 | +0.13 | buy |
| CIBC WORLD MARKET INC. | 1,625,202 | 2,829,748 | +1,204,546 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,018,373 | 3,188,319 | +1,169,946 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,510,335 | 7,975,178 | +464,843 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 271,987 | +271,987 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 77,185 | 277,017 | +199,832 | 0.00 | 0.01 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 871,089 | 1,030,739 | +159,650 | 0.08 | 0.11 | +0.03 | buy |
| FEDERATED HERMES, INC. | 136,548 | 264,092 | +127,544 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 132,220 | 233,740 | +101,520 | 0.01 | 0.02 | +0.01 | buy |
| PEAK6 LLC | 0 | 96,515 | +96,515 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 85,400 | +85,400 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 40,605 | 110,179 | +69,574 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 835,979 | 903,445 | +67,466 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 59,972 | +59,972 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 33,085 | 92,429 | +59,344 | 0.01 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 225,516 | 261,497 | +35,981 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 24,023 | +24,023 | 0.00 | 0.01 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 240,000 | 263,000 | +23,000 | 0.66 | 0.60 | -0.06 | buy |
| GUARDIAN INVESTMENT MANAGEMENT | 43,200 | 60,300 | +17,100 | 0.23 | 0.26 | +0.03 | buy |
| Barnett & Company, Inc. | 120,240 | 135,640 | +15,400 | 0.62 | 0.66 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 643,025 | 655,478 | +12,453 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,820 | +11,820 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 234,640 | 245,482 | +10,842 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 49,136 | 58,559 | +9,423 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 46,958 | 53,435 | +6,477 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,253 | 10,852 | +5,599 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 48,321 | 52,181 | +3,860 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 74,274 | 78,072 | +3,798 | 0.02 | 0.01 | -0.00 | buy |
| &PARTNERS | 11,791 | 13,472 | +1,681 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 747 | 1,803 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 10,144 | 11,147 | +1,003 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 58,743 | 59,443 | +700 | 0.01 | 0.00 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 327 | +327 | 0.00 | 0.00 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Hanson & Doremus Investment Management | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 1,737 | 1,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 183,991 | 183,991 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 74,455 | 74,455 | 0 | 0.35 | 0.35 | -0.00 | hold |
| FIDELITY D & D BANCORP INC | 31,500 | 31,500 | 0 | 0.08 | 0.07 | -0.01 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 190,100 | 190,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST UNITED BANK & TRUST | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 249 | 249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 8,903 | 8,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 31,445 | 31,396 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 63,366 | 63,241 | -125 | 0.10 | 0.10 | -0.01 | sell |
| TRUST CO OF VERMONT | 290 | 0 | -290 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,054 | 18,661 | -393 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 458 | 0 | -458 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 45,692 | 45,205 | -487 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,258 | 65,629 | -629 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 38,906 | 37,471 | -1,435 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 571,378 | 569,365 | -2,013 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,018 | 978 | -2,040 | 0.00 | 0.00 | -0.00 | sell |
| Horrell Capital Management, Inc. | 22,337 | 20,154 | -2,183 | 0.07 | 0.06 | -0.01 | sell |
| Equitable Holdings, Inc. | 15,312 | 12,801 | -2,511 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 71,720 | 68,814 | -2,906 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 51,501 | 48,313 | -3,188 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 9,147 | 5,691 | -3,456 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 17,300 | 11,000 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 7,063 | 763 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 318,984 | 310,341 | -8,643 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 9,304 | 0 | -9,304 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 23,829 | 12,316 | -11,513 | 0.00 | 0.00 | -0.00 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 12,163 | 0 | -12,163 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 64,449 | 51,633 | -12,816 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 12,818 | 0 | -12,818 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 43,693 | 28,880 | -14,813 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 19,186 | 0 | -19,186 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 21,099 | 0 | -21,099 | 0.01 | 0.00 | -0.01 | sell |
| INTEGRITY ALLIANCE, LLC. | 29,113 | 0 | -29,113 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 278,724 | 234,951 | -43,773 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,806,392 | 1,724,011 | -82,381 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 92,355 | 0 | -92,355 | 0.06 | 0.00 | -0.06 | sell |
| CHELSEA COUNSEL CO | 97,250 | 250 | -97,000 | 0.29 | 0.00 | -0.29 | sell |
| Hudson Bay Capital Management LP | 117,460 | 0 | -117,460 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 132,310 | 0 | -132,310 | 0.01 | 0.00 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 201,120 | 0 | -201,120 | 0.08 | 0.00 | -0.08 | sell |
| MARSHALL WACE, LLP | 2,202,725 | 1,928,557 | -274,168 | 0.02 | 0.01 | -0.00 | sell |
| KLCM Advisors, Inc. | 1,626,722 | 1,262,811 | -363,911 | 0.94 | 0.67 | -0.27 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,095,329 | 1,595,329 | -500,000 | 0.28 | 0.19 | -0.09 | sell |
| D. E. Shaw & Co., Inc. | 1,557,458 | 1,014,534 | -542,924 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 1,447,677 | 860,658 | -587,019 | 0.01 | 0.00 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 4,586,804 | 3,543,399 | -1,043,405 | 0.07 | 0.04 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,540,260 | 397,760 | -1,142,500 | 0.02 | 0.00 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,355,947 | 0 | -1,355,947 | 0.05 | 0.00 | -0.05 | sell |
| SEGALL BRYANT & HAMILL, LLC | 2,317,713 | 0 | -2,317,713 | 0.16 | 0.00 | -0.16 | sell |
| AQR CAPITAL MANAGEMENT LLC | 17,985,350 | 12,862,106 | -5,123,244 | 0.05 | 0.03 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 5,663,082 | 45,530 | -5,617,552 | 0.02 | 0.00 | -0.02 | sell |