| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILSEY ASSET MANAGEMENT INC | 1,930,974 | 2,597,119 | +666,145 | 2.80 | 3.72 | +0.92 | buy |
| Invesco Ltd. | 1,330,173 | 1,929,294 | +599,121 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,202,281 | 1,752,262 | +549,981 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 74,348 | 590,715 | +516,367 | 0.01 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 624,059 | 1,129,024 | +504,965 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 18,825,523 | 19,219,805 | +394,282 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 349,043 | 669,831 | +320,788 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,412,069 | 3,649,607 | +237,538 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 603,791 | 830,402 | +226,611 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 178,167 | 369,071 | +190,904 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 189,600 | +189,600 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 102,848 | 272,302 | +169,454 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,118,757 | 1,255,482 | +136,725 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 126,697 | 251,759 | +125,062 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 55,800 | 177,200 | +121,400 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 580,059 | 700,489 | +120,430 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 399,136 | 472,796 | +73,660 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,992,604 | 3,057,745 | +65,141 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 82,322 | 138,674 | +56,352 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 863,826 | 919,756 | +55,930 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,457,546 | 1,506,686 | +49,140 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 48,200 | +48,200 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 39,164 | 86,600 | +47,436 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 687,726 | 726,465 | +38,739 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 74,950 | 113,599 | +38,649 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 125,156 | 161,927 | +36,771 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 200,862 | 231,239 | +30,377 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 30,305 | +30,305 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 29,580 | +29,580 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 42,194 | 70,701 | +28,507 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 23,630 | +23,630 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 46,102 | 68,750 | +22,648 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,140,295 | 1,161,477 | +21,182 | 0.24 | 0.23 | -0.01 | buy |
| Swedbank AB | 474,987 | 496,162 | +21,175 | 0.01 | 0.03 | +0.02 | buy |
| Versor Investments LP | 0 | 19,200 | +19,200 | 0.00 | 0.03 | +0.03 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 17,422 | +17,422 | 0.00 | 0.07 | +0.07 | buy |
| Advisory Services Network, LLC | 3,332 | 20,500 | +17,168 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 1,887,321 | 1,904,488 | +17,167 | 0.04 | 0.04 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 15,700 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 15,530 | +15,530 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 21,351 | 36,749 | +15,398 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,814,266 | 2,829,425 | +15,159 | 0.10 | 0.09 | -0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,616,526 | 4,631,310 | +14,784 | 1.26 | 1.23 | -0.02 | buy |
| HSBC HOLDINGS PLC | 86,112 | 100,895 | +14,783 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 94,987 | 108,451 | +13,464 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 13,772 | 27,226 | +13,454 | 0.07 | 0.05 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,067 | 49,509 | +13,442 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,195 | +13,195 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 12,736 | +12,736 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,558 | 58,172 | +12,614 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,500 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 10,000 | 21,321 | +11,321 | 0.01 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 37,810 | 47,771 | +9,961 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 103,282 | 111,292 | +8,010 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 47,675 | 55,199 | +7,524 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 26,173 | 32,640 | +6,467 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,698,865 | 1,704,810 | +5,945 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,480 | +5,480 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,856 | 100,242 | +5,386 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 5,345 | +5,345 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 36,980 | 41,080 | +4,100 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 50,105 | 54,037 | +3,932 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 97,299 | 100,827 | +3,528 | 0.02 | 0.02 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 46,248 | 49,534 | +3,286 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 7,784 | 10,990 | +3,206 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 22,911 | 25,614 | +2,703 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 225,078 | 227,672 | +2,594 | 0.00 | 0.00 | -0.00 | buy |
| SCHARF INVESTMENTS, LLC | 13,183 | 15,658 | +2,475 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,880 | 4,788 | +1,908 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 20,455 | 22,203 | +1,748 | 0.00 | 0.00 | -0.00 | buy |
| Csenge Advisory Group | 21,433 | 22,607 | +1,174 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 31,387 | 32,391 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 809 | +809 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 22,008 | 22,742 | +734 | 0.01 | 0.01 | -0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 663 | +663 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 0 | 661 | +661 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 20,683 | 21,307 | +624 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,109 | 16,641 | +532 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,809 | 16,300 | +491 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 37,250 | 37,633 | +383 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 58,051 | 58,352 | +301 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,220 | 32,514 | +294 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 98,656 | 98,945 | +289 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 61,737 | 61,912 | +175 | 0.01 | 0.01 | -0.00 | buy |
| Northwest Financial Advisors | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,450 | 1,535 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 1,874 | 1,943 | +69 | 0.01 | 0.01 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 968 | 1,004 | +36 | 0.00 | 0.00 | -0.00 | buy |
| FSA Wealth Management LLC | 1,127 | 1,158 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 100 | 123 | +23 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 10,079 | 10,100 | +21 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 54,531 | 54,535 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 13,803 | 13,806 | +3 | 0.00 | 0.00 | -0.00 | buy |