| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,132,131 | 22,193,383 | -938,748 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 14,257,726 | 13,776,885 | -480,841 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,277,025 | 9,462,916 | -814,109 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 6,449,979 | 6,171,986 | -277,993 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,030,111 | 5,168,485 | +138,374 | 0.03 | 0.02 | -0.01 | buy |
| Encompass Capital Advisors LLC | 5,099,383 | 3,806,807 | -1,292,576 | 1.63 | 0.96 | -0.67 | sell |
| GATE CITY CAPITAL MANAGEMENT, LLC | 3,299,754 | 3,581,525 | +281,771 | 15.81 | 13.32 | -2.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,360,263 | 3,349,271 | -10,992 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,368,295 | 3,335,422 | -32,873 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,002,034 | 3,198,950 | +2,196,916 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,951,818 | 3,035,156 | +83,338 | 0.70 | 0.51 | -0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,338,193 | 2,475,558 | +137,365 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 2,524,950 | 2,422,905 | -102,045 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,354,728 | 2,289,745 | -64,983 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,992,059 | 2,012,163 | +20,104 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,873,615 | 1,873,615 | 0 | 0.07 | 0.05 | -0.02 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,828,347 | 1,824,270 | -4,077 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 1,467,147 | 1,753,916 | +286,769 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,705,900 | 1,743,788 | +37,888 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,294,728 | 1,743,178 | -551,550 | 0.02 | 0.01 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,650,000 | +1,650,000 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,674,500 | 1,486,399 | -188,101 | 0.04 | 0.02 | -0.01 | sell |
| Cerity Partners LLC | 0 | 1,299,371 | +1,299,371 | 0.00 | 0.01 | +0.01 | buy |
| SIR Capital Management, L.P. | 1,178,716 | 1,225,162 | +46,446 | 0.86 | 0.68 | -0.18 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,126,604 | 1,204,449 | +77,845 | 0.24 | 0.18 | -0.06 | buy |
| GOLDMAN SACHS GROUP INC | 847,823 | 1,144,129 | +296,306 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,215,194 | 1,122,518 | -92,676 | 0.05 | 0.03 | -0.02 | sell |
| Tensile Capital Management LP | 773,162 | 1,090,959 | +317,797 | 0.82 | 0.82 | +0.00 | buy |
| CenterBook Partners LP | 795,688 | 1,090,823 | +295,135 | 0.42 | 0.38 | -0.04 | buy |
| UBS Group AG | 917,747 | 1,014,545 | +96,798 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 1,119,620 | 917,291 | -202,329 | 0.02 | 0.01 | -0.01 | sell |
| Pacer Advisors, Inc. | 1,483,175 | 884,461 | -598,714 | 0.03 | 0.01 | -0.02 | sell |
| Bank of New York Mellon Corp | 870,453 | 863,380 | -7,073 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 641,198 | 654,043 | +12,845 | 0.08 | 0.05 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 235,208 | 614,523 | +379,315 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 377,493 | 590,690 | +213,197 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 378,195 | 538,677 | +160,482 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 373,201 | 522,195 | +148,994 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 727,801 | 504,410 | -223,391 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 501,700 | 501,700 | 0 | 0.21 | 0.14 | -0.07 | hold |
| RAYMOND JAMES FINANCIAL INC | 691,287 | 489,094 | -202,193 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 453,407 | 486,874 | +33,467 | 0.02 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 572,573 | 472,795 | -99,778 | 0.11 | 0.07 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 45,382 | 458,116 | +412,734 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 432,175 | +432,175 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 426,891 | 426,079 | -812 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 394,523 | 417,851 | +23,328 | 0.00 | 0.00 | -0.00 | buy |
| Acuitas Investments, LLC | 416,006 | 416,006 | 0 | 2.95 | 2.07 | -0.88 | hold |
| AMERIPRISE FINANCIAL INC | 323,526 | 415,750 | +92,224 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 620,013 | 413,764 | -206,249 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 134,732 | 412,432 | +277,700 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 402,562 | 407,825 | +5,263 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 978,609 | 405,138 | -573,471 | 0.01 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 887,847 | 399,489 | -488,358 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 309,238 | 380,472 | +71,234 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 190,496 | 369,102 | +178,606 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 372,258 | 364,258 | -8,000 | 0.01 | 0.00 | -0.00 | sell |
| Sourcerock Group LLC | 2,100,000 | 363,347 | -1,736,653 | 0.98 | 0.12 | -0.87 | sell |
| GRIZZLYROCK CAPITAL, LLC | 0 | 325,537 | +325,537 | 0.00 | 1.53 | +1.53 | buy |
| BARCLAYS PLC | 241,785 | 314,123 | +72,338 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 257,595 | 305,239 | +47,644 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 195,115 | 295,137 | +100,022 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 279,900 | 275,100 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 254,052 | 253,855 | -197 | 0.12 | 0.09 | -0.04 | sell |
| GSA CAPITAL PARTNERS LLP | 140,018 | 246,636 | +106,618 | 0.11 | 0.11 | +0.00 | buy |
| CoreCommodity Management, LLC | 250,494 | 244,359 | -6,135 | 0.34 | 0.25 | -0.09 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 310,269 | 243,211 | -67,058 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 230,534 | 238,188 | +7,654 | 0.00 | 0.00 | -0.00 | buy |
| Guinness Asset Management LTD | 240,866 | 217,444 | -23,422 | 0.04 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 227,750 | 209,335 | -18,415 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 202,488 | 201,922 | -566 | 0.01 | 0.01 | -0.00 | sell |
| Glenorchy Capital Ltd | 200,341 | 201,670 | +1,329 | 1.24 | 0.93 | -0.31 | buy |
| Cresset Asset Management, LLC | 10,903 | 175,329 | +164,426 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 229,957 | 172,844 | -57,113 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 143,509 | 168,610 | +25,101 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 149,442 | 166,565 | +17,123 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 167,563 | 163,071 | -4,492 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 289,034 | 160,214 | -128,820 | 0.04 | 0.03 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 157,150 | 160,078 | +2,928 | 0.01 | 0.01 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 157,474 | +157,474 | 0.00 | 0.28 | +0.28 | buy |
| ALLIANCEBERNSTEIN L.P. | 152,160 | 152,154 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Hartree Partners, LP | 0 | 150,000 | +150,000 | 0.00 | 0.27 | +0.27 | buy |
| CITADEL ADVISORS LLC | 0 | 149,553 | +149,553 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 144,626 | 144,626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 135,007 | 133,413 | -1,594 | 0.00 | 0.00 | -0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 124,450 | 124,450 | 0 | 0.60 | 0.45 | -0.15 | hold |
| Susquehanna Portfolio Strategies, LLC | 31,256 | 121,013 | +89,757 | 0.11 | 0.02 | -0.10 | buy |
| ROYCE & ASSOCIATES LP | 63,405 | 110,453 | +47,048 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 105,020 | 104,737 | -283 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 100,600 | 95,600 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 56,606 | 92,633 | +36,027 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,972 | 92,000 | +46,028 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 85,731 | 90,429 | +4,698 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 30,445 | 89,765 | +59,320 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 85,307 | 85,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 79,223 | 84,856 | +5,633 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,228 | 84,066 | +5,838 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 73,319 | 70,890 | -2,429 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 78,212 | 67,768 | -10,444 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 67,300 | 66,500 | -800 | 0.01 | 0.01 | -0.00 | sell |