| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 0 | 997,841 | +997,841 | 0.00 | 0.01 | +0.01 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 698,839 | +698,839 | 0.00 | 1.80 | +1.80 | buy |
| Conversant Capital LLC | 0 | 385,000 | +385,000 | 0.00 | 2.92 | +2.92 | buy |
| VANGUARD GROUP INC | 6,809,208 | 7,168,138 | +358,930 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 859,955 | 1,144,360 | +284,405 | 0.08 | 0.10 | +0.02 | buy |
| Allianz Asset Management GmbH | 34,563 | 318,007 | +283,444 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 650,080 | 898,937 | +248,857 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 372,233 | 607,626 | +235,393 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 187,201 | 402,528 | +215,327 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,152,614 | 1,365,937 | +213,323 | 0.02 | 0.03 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 211,684 | +211,684 | 0.00 | 0.23 | +0.23 | buy |
| WINMILL & CO. INC | 228,580 | 406,375 | +177,795 | 2.17 | 3.74 | +1.57 | buy |
| ExodusPoint Capital Management, LP | 60,084 | 194,359 | +134,275 | 0.02 | 0.08 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 109,229 | +109,229 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 261,608 | 360,102 | +98,494 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 0 | 96,000 | +96,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 926,957 | 1,021,105 | +94,148 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 92,377 | +92,377 | 0.00 | 0.34 | +0.34 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 87,127 | 169,376 | +82,249 | 0.02 | 0.03 | +0.02 | buy |
| Edgestream Partners, L.P. | 86,782 | 152,746 | +65,964 | 0.19 | 0.25 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 114,397 | 177,497 | +63,100 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 309,440 | 370,266 | +60,826 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 342,819 | 403,019 | +60,200 | 0.02 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 52,179 | +52,179 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 47,844 | +47,844 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 709,776 | 756,937 | +47,161 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 33,058 | 72,651 | +39,593 | 0.03 | 0.06 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,114,011 | 1,153,494 | +39,483 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,801,876 | 1,840,342 | +38,466 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,567,369 | 4,599,124 | +31,755 | 0.04 | 0.04 | +0.00 | buy |
| Walleye Capital LLC | 0 | 30,645 | +30,645 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 30,110 | +30,110 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 141,874 | 171,697 | +29,823 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 61,387 | 90,240 | +28,853 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 60,724 | 86,655 | +25,931 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 980,783 | 1,002,533 | +21,750 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 20,458 | +20,458 | 0.00 | 0.14 | +0.14 | buy |
| SageView Advisory Group, LLC | 0 | 20,193 | +20,193 | 0.00 | 0.07 | +0.07 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 19,528 | +19,528 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 1,043,331 | 1,062,197 | +18,866 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 43,224 | 61,759 | +18,535 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 20,481 | 37,009 | +16,528 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 16,454 | +16,454 | 0.00 | 0.02 | +0.02 | buy |
| UniSuper Management Pty Ltd | 0 | 15,680 | +15,680 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 67,195 | 82,125 | +14,930 | 0.08 | 0.10 | +0.02 | buy |
| Verition Fund Management LLC | 8,934 | 23,854 | +14,920 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,613,656 | 1,628,280 | +14,624 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 54,372 | 68,630 | +14,258 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 13,700 | 27,800 | +14,100 | 0.00 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 73,135 | 87,165 | +14,030 | 0.22 | 0.29 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,935 | 29,793 | +13,858 | 0.12 | 0.21 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 22,205 | 35,338 | +13,133 | 0.06 | 0.10 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,047 | +13,047 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 447,714 | 460,158 | +12,444 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 51,273 | 63,161 | +11,888 | 0.00 | 0.00 | -0.00 | buy |
| Teza Capital Management LLC | 24,995 | 36,706 | +11,711 | 0.12 | 0.16 | +0.03 | buy |
| Erste Asset Management GmbH | 0 | 11,500 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 166,503 | 177,659 | +11,156 | 0.06 | 0.05 | -0.02 | buy |
| Quantbot Technologies LP | 18,682 | 29,173 | +10,491 | 0.03 | 0.05 | +0.02 | buy |
| Atom Investors LP | 9,375 | 19,233 | +9,858 | 0.05 | 0.08 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 9,441 | +9,441 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 0 | 9,211 | +9,211 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 8,967 | +8,967 | 0.00 | 0.17 | +0.17 | buy |
| CWA Asset Management Group, LLC | 0 | 8,509 | +8,509 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 610,122 | 618,272 | +8,150 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 81,600 | 89,200 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 194,716 | 202,316 | +7,600 | 0.47 | 0.52 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 138,930 | 146,483 | +7,553 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 88,539 | 95,903 | +7,364 | 0.07 | 0.06 | -0.01 | buy |
| State of New Jersey Common Pension Fund D | 88,002 | 95,190 | +7,188 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,943 | +6,943 | 0.00 | 0.03 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 276,542 | 283,443 | +6,901 | 0.15 | 0.15 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 45,010 | 51,705 | +6,695 | 0.00 | 0.00 | +0.00 | buy |
| Financial Strategies Group, Inc. | 0 | 6,503 | +6,503 | 0.00 | 0.05 | +0.05 | buy |
| Crossmark Global Holdings, Inc. | 0 | 6,350 | +6,350 | 0.00 | 0.00 | +0.00 | buy |
| NDVR, Inc. | 0 | 6,187 | +6,187 | 0.00 | 0.19 | +0.19 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,090 | 9,216 | +6,126 | 0.02 | 0.08 | +0.06 | buy |
| nVerses Capital, LLC | 0 | 5,900 | +5,900 | 0.00 | 0.46 | +0.46 | buy |
| Point72 Asset Management, L.P. | 5,600 | 11,400 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 900 | 6,200 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 4,745 | 9,871 | +5,126 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 11,567 | 16,673 | +5,106 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 26,658 | 31,698 | +5,040 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,975 | 10,003 | +5,028 | 0.00 | 0.00 | +0.00 | buy |
| MUHLENKAMP & CO INC | 459,533 | 464,338 | +4,805 | 4.46 | 4.36 | -0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 362,148 | 366,030 | +3,882 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,832 | 43,451 | +3,619 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 75,230 | 78,495 | +3,265 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 28,833 | 32,073 | +3,240 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 80,147 | 83,217 | +3,070 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,582 | 57,639 | +3,057 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,228 | 40,163 | +2,935 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 7,693 | 10,569 | +2,876 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 68,263 | 70,655 | +2,392 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,014 | 35,066 | +2,052 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 15,349 | 17,194 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,994 | 10,547 | +1,553 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 43 | 1,543 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 24,530 | 26,029 | +1,499 | 0.02 | 0.03 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 30,696 | 32,106 | +1,410 | 0.68 | 0.74 | +0.06 | buy |