| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,345,630 | 7,773,126 | +427,496 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 108,625 | 518,974 | +410,349 | 0.01 | 0.05 | +0.04 | buy |
| Man Group plc | 0 | 111,098 | +111,098 | 0.04 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,388,988 | 2,471,587 | +82,599 | 0.08 | 0.08 | +0.00 | buy |
| Verition Fund Management LLC | 2,749 | 82,977 | +80,228 | 0.00 | 0.09 | +0.09 | buy |
| FMR LLC | 511,453 | 582,237 | +70,784 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 279,423 | 345,806 | +66,383 | 0.54 | 0.57 | +0.03 | buy |
| NORGES BANK | 706,387 | 758,058 | +51,671 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,119 | 69,380 | +44,261 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 136,606 | 180,458 | +43,852 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 21,350 | 59,551 | +38,201 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 34,088 | +34,088 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 200,396 | 233,183 | +32,787 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 60,823 | 92,257 | +31,434 | 0.01 | 0.02 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 0 | 30,000 | +30,000 | 0.00 | 1.39 | +1.39 | buy |
| Paradiem, LLC | 44,573 | 73,190 | +28,617 | 1.32 | 2.21 | +0.90 | buy |
| Qube Research & Technologies Ltd | 2,525 | 27,275 | +24,750 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,084,146 | 1,108,619 | +24,473 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 23,436 | +23,436 | 0.00 | 0.22 | +0.22 | buy |
| MORGAN STANLEY | 835,335 | 858,687 | +23,352 | 0.01 | 0.01 | -0.00 | buy |
| IVY LANE CAPITAL MANAGEMENT, LLC | 50,000 | 72,000 | +22,000 | 3.68 | 4.97 | +1.29 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 21,104 | +21,104 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 0 | 20,045 | +20,045 | 0.00 | 0.01 | +0.01 | buy |
| LOEWS CORP | 180,000 | 200,000 | +20,000 | 0.18 | 0.20 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 35,685 | 55,511 | +19,826 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 239,283 | 258,871 | +19,588 | 0.10 | 0.11 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 226,023 | 244,562 | +18,539 | 0.19 | 0.20 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,950 | 54,015 | +18,065 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 185,369 | 203,366 | +17,997 | 0.04 | 0.04 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 99,889 | 117,830 | +17,941 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,259 | 19,025 | +17,766 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 78,917 | 96,083 | +17,166 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 16,859 | +16,859 | 0.00 | 0.04 | +0.04 | buy |
| EQUITY INVESTMENT CORP | 908,776 | 925,048 | +16,272 | 2.78 | 2.82 | +0.04 | buy |
| Centric Wealth Management | 0 | 14,374 | +14,374 | 0.00 | 0.52 | +0.52 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 14,309 | +14,309 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 224,657 | 238,655 | +13,998 | 0.04 | 0.05 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,743 | 21,242 | +13,499 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 79,698 | 93,191 | +13,493 | 0.05 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 152,563 | 165,827 | +13,264 | 0.00 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 12,936 | +12,936 | 0.00 | 0.13 | +0.13 | buy |
| HEARTLAND ADVISORS INC | 156,772 | 169,161 | +12,389 | 0.87 | 0.96 | +0.09 | buy |
| Magnetar Financial LLC | 11,285 | 22,725 | +11,440 | 0.03 | 0.06 | +0.03 | buy |
| CNA FINANCIAL CORP | 110,000 | 120,000 | +10,000 | 6.07 | 8.56 | +2.48 | buy |
| FIL Ltd | 266,148 | 275,832 | +9,684 | 0.03 | 0.03 | +0.00 | buy |
| CoreCommodity Management, LLC | 74,071 | 83,260 | +9,189 | 2.44 | 2.68 | +0.24 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 55,905 | 64,781 | +8,876 | 0.11 | 0.13 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 58,276 | 66,798 | +8,522 | 0.01 | 0.02 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 0 | 8,343 | +8,343 | 0.00 | 0.15 | +0.15 | buy |
| ARGA Investment Management, LP | 0 | 8,264 | +8,264 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 651,373 | 659,532 | +8,159 | 0.02 | 0.02 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 7,869 | +7,869 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 39,555 | 47,237 | +7,682 | 0.08 | 0.10 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 710 | 8,057 | +7,347 | 0.01 | 0.18 | +0.17 | buy |
| Pacer Advisors, Inc. | 7,411 | 14,659 | +7,248 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 7,219 | 14,075 | +6,856 | 0.02 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 3,384 | 10,186 | +6,802 | 0.01 | 0.02 | +0.01 | buy |
| Burns Matteson Capital Management, LLC | 0 | 6,605 | +6,605 | 0.00 | 0.50 | +0.50 | buy |
| TD ASSET MANAGEMENT INC | 30,500 | 36,900 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 22,940 | 28,959 | +6,019 | 0.11 | 0.13 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,907 | +5,907 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 34,400 | 40,032 | +5,632 | 0.03 | 0.03 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,543 | +5,543 | 0.00 | 0.15 | +0.15 | buy |
| MML INVESTORS SERVICES, LLC | 25,568 | 30,283 | +4,715 | 0.01 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 31,288 | 35,821 | +4,533 | 0.01 | 0.02 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 4,450 | +4,450 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 4,600 | 8,851 | +4,251 | 0.00 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 3,923 | +3,923 | 0.00 | 0.01 | +0.01 | buy |
| Curbstone Financial Management Corp | 0 | 3,700 | +3,700 | 0.00 | 0.09 | +0.09 | buy |
| Aquatic Capital Management LLC | 0 | 3,600 | +3,600 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 3,590 | +3,590 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 18,785 | 22,275 | +3,490 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 16,274 | 19,652 | +3,378 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 7,276 | 10,632 | +3,356 | 0.01 | 0.02 | +0.01 | buy |
| Seelaus Asset Management LLC | 0 | 3,325 | +3,325 | 0.00 | 0.35 | +0.35 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 3,309 | +3,309 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 3,286 | +3,286 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 3,256 | +3,256 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 1,133 | 4,275 | +3,142 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 731 | 3,800 | +3,069 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,946 | +2,946 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,456 | 10,340 | +2,884 | 0.02 | 0.03 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,815 | +2,815 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,366 | 4,164 | +2,798 | 0.00 | 0.01 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 2,750 | +2,750 | 0.00 | 0.05 | +0.05 | buy |
| Ethic Inc. | 7,669 | 10,404 | +2,735 | 0.03 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,994 | 36,557 | +2,563 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 2,532 | +2,532 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 5,541 | 8,047 | +2,506 | 0.04 | 0.06 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 2,466 | +2,466 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,433 | +2,433 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 2,375 | +2,375 | 0.00 | 0.01 | +0.01 | buy |
| Gallacher Capital Management LLC | 0 | 2,375 | +2,375 | 0.00 | 0.14 | +0.14 | buy |
| Petrus Trust Company, LTA | 5,033 | 7,275 | +2,242 | 0.05 | 0.07 | +0.02 | buy |
| EQUITABLE TRUST CO | 20,616 | 22,835 | +2,219 | 0.17 | 0.19 | +0.02 | buy |
| Inspire Advisors, LLC | 0 | 2,207 | +2,207 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,096 | 16,190 | +2,094 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 0 | 2,076 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| Hanson & Doremus Investment Management | 22,119 | 24,194 | +2,075 | 0.45 | 0.50 | +0.05 | buy |
| Truvestments Capital LLC | 4,159 | 6,205 | +2,046 | 0.21 | 0.30 | +0.09 | buy |