| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,578,957 | 12,505,219 | -73,738 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 5,259,951 | 6,365,214 | +1,105,263 | 0.56 | 0.70 | +0.14 | buy |
| STATE STREET CORP | 4,864,392 | 5,113,655 | +249,263 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,866,185 | 4,756,969 | -109,216 | 0.09 | 0.09 | -0.00 | sell |
| BROWN ADVISORY INC | 1,922,684 | 3,340,606 | +1,417,922 | 0.06 | 0.10 | +0.04 | buy |
| Sourcerock Group LLC | 2,198,009 | 2,859,983 | +661,974 | 4.14 | 4.79 | +0.65 | buy |
| FMR LLC | 3,627,398 | 2,859,367 | -768,031 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,661,400 | 2,705,341 | +43,941 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,179,707 | 2,252,711 | +73,004 | 0.00 | 0.00 | -0.00 | buy |
| Greenhouse Funds LLLP | 1,909,220 | 2,244,898 | +335,678 | 2.82 | 2.78 | -0.04 | buy |
| Bank of New York Mellon Corp | 2,394,824 | 2,046,938 | -347,886 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,782,677 | 2,022,378 | +239,701 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 966,610 | 1,939,763 | +973,153 | 0.03 | 0.06 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,853,993 | 1,871,587 | +17,594 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,076,502 | 1,644,572 | -431,930 | 0.07 | 0.06 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 1,423,978 | 1,632,314 | +208,336 | 0.05 | 0.05 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 1,593,535 | 1,468,016 | -125,519 | 1.13 | 1.17 | +0.04 | sell |
| ROYAL BANK OF CANADA | 1,135,450 | 1,377,370 | +241,920 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,253,175 | 1,317,269 | +64,094 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,193,798 | 1,224,899 | +31,101 | 0.01 | 0.01 | -0.00 | buy |
| HENNESSY ADVISORS INC | 1,166,500 | 1,117,000 | -49,500 | 1.15 | 1.00 | -0.15 | sell |
| MORGAN STANLEY | 1,105,333 | 1,085,850 | -19,483 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,074,779 | 1,029,977 | -44,802 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 976,226 | 980,341 | +4,115 | 0.00 | 0.00 | -0.00 | buy |
| Ranger Investment Management, L.P. | 0 | 675,880 | +675,880 | 0.00 | 1.09 | +1.09 | buy |
| Sagefield Capital LP | 742,076 | 613,763 | -128,313 | 2.12 | 1.53 | -0.59 | sell |
| GOLDMAN SACHS GROUP INC | 459,271 | 581,097 | +121,826 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 668,910 | 563,860 | -105,050 | 0.10 | 0.09 | -0.01 | sell |
| JPMORGAN CHASE & CO | 410,742 | 558,029 | +147,287 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 272,830 | 550,077 | +277,247 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 524,906 | 503,843 | -21,063 | 0.01 | 0.01 | -0.00 | sell |
| AGF MANAGEMENT LTD | 499,613 | 495,761 | -3,852 | 0.06 | 0.07 | +0.00 | sell |
| NORGES BANK | 642,051 | 490,392 | -151,659 | 0.00 | 0.00 | -0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 377,587 | 447,887 | +70,300 | 1.91 | 2.10 | +0.19 | buy |
| GAMCO INVESTORS, INC. ET AL | 441,640 | 424,640 | -17,000 | 0.10 | 0.11 | +0.00 | sell |
| SEI INVESTMENTS CO | 438,080 | 420,877 | -17,203 | 0.02 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 709,764 | 418,990 | -290,774 | 0.04 | 0.03 | -0.02 | sell |
| KEATING INVESTMENT COUNSELORS INC | 425,823 | 394,013 | -31,810 | 3.21 | 2.99 | -0.22 | sell |
| AMERIPRISE FINANCIAL INC | 513,984 | 376,857 | -137,127 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 645,391 | 362,552 | -282,839 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 210,784 | 334,099 | +123,315 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 249,419 | 329,318 | +79,899 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 437,161 | 329,165 | -107,996 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 65,748 | 298,545 | +232,797 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 193,041 | 292,266 | +99,225 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 258,479 | 285,656 | +27,177 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 288,877 | 282,912 | -5,965 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 305,700 | 268,700 | -37,000 | 3.14 | 2.80 | -0.34 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 242,602 | 266,885 | +24,283 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 245,942 | 253,716 | +7,774 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 206,457 | 223,107 | +16,650 | 0.04 | 0.03 | -0.00 | buy |
| F/m Investments LLC | 0 | 222,891 | +222,891 | 0.00 | 0.19 | +0.19 | buy |
| GABELLI FUNDS LLC | 219,944 | 219,944 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Swiss National Bank | 198,648 | 198,648 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 107,063 | 197,579 | +90,516 | 0.01 | 0.02 | +0.01 | buy |
| Roubaix Capital, LLC | 152,803 | 193,047 | +40,244 | 2.26 | 2.89 | +0.62 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 184,962 | 184,762 | -200 | 0.01 | 0.01 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 169,015 | 167,863 | -1,152 | 0.11 | 0.12 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,138 | 154,010 | +23,872 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 170,878 | 148,156 | -22,722 | 0.03 | 0.03 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 126,350 | 138,995 | +12,645 | 0.12 | 0.11 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,965 | 137,911 | +119,946 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 40,662 | 128,350 | +87,688 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 124,650 | 126,850 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,802 | 123,515 | +112,713 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 91,080 | 111,800 | +20,720 | 0.04 | 0.05 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 110,157 | 111,125 | +968 | 0.29 | 0.14 | -0.16 | buy |
| PANAGORA ASSET MANAGEMENT INC | 100,109 | 109,121 | +9,012 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 96,713 | 104,461 | +7,748 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 87,949 | 101,776 | +13,827 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 88,153 | 100,477 | +12,324 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 89,187 | 100,066 | +10,879 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,720 | 98,367 | -2,353 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 87,381 | 84,168 | -3,213 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 83,000 | 83,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 81,255 | +81,255 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 235,381 | 81,253 | -154,128 | 0.22 | 0.06 | -0.15 | sell |
| State of New Jersey Common Pension Fund D | 127,253 | 79,549 | -47,704 | 0.01 | 0.01 | -0.00 | sell |
| Glenorchy Capital Ltd | 69,925 | 78,837 | +8,912 | 1.35 | 1.37 | +0.03 | buy |
| Russell Investments Group, Ltd. | 15,135 | 78,275 | +63,140 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 53,788 | 75,499 | +21,711 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,943 | 73,398 | +3,455 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 65,221 | 71,864 | +6,643 | 0.02 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 66,235 | 66,685 | +450 | 0.03 | 0.03 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 0 | 65,733 | +65,733 | 0.00 | 0.27 | +0.27 | buy |
| Kestra Advisory Services, LLC | 22,770 | 61,560 | +38,790 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 18,652 | 61,006 | +42,354 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 61,361 | 59,528 | -1,833 | 0.02 | 0.02 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 56,786 | 59,280 | +2,494 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 104,141 | 58,652 | -45,489 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 52,683 | 58,310 | +5,627 | 0.01 | 0.01 | -0.00 | buy |
| Oldfield Partners LLP | 67,229 | 57,329 | -9,900 | 0.21 | 0.26 | +0.04 | sell |
| COMERICA BANK | 59,961 | 57,327 | -2,634 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,036 | 56,693 | +2,657 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 57,968 | 56,368 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| CoreCommodity Management, LLC | 56,113 | 56,113 | 0 | 0.47 | 0.51 | +0.05 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 66,064 | 53,207 | -12,857 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 50,633 | 51,101 | +468 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 49,900 | 51,000 | +1,100 | 0.02 | 0.02 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 49,500 | +49,500 | 0.00 | 0.03 | +0.03 | buy |