| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,771,655 | 4,795,570 | +23,915 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 2,375,311 | 2,759,612 | +384,301 | 0.39 | 0.37 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,438,248 | 2,501,016 | +62,768 | 0.04 | 0.04 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,982,524 | 2,004,724 | +22,200 | 0.18 | 0.19 | +0.01 | buy |
| STATE STREET CORP | 1,515,994 | 1,552,058 | +36,064 | 0.00 | 0.00 | -0.00 | buy |
| NUANCE INVESTMENTS, LLC | 1,771,205 | 1,380,843 | -390,362 | 2.33 | 2.13 | -0.19 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 904,633 | 932,351 | +27,718 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 786,853 | 930,941 | +144,088 | 0.03 | 0.03 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,406,527 | 903,676 | -502,851 | 0.35 | 0.22 | -0.14 | sell |
| FIRST TRUST ADVISORS LP | 179,683 | 819,748 | +640,065 | 0.01 | 0.05 | +0.04 | buy |
| Corient Private Wealth LLC | 788,736 | 803,077 | +14,341 | 0.08 | 0.08 | +0.00 | buy |
| WASATCH ADVISORS LP | 832,391 | 767,753 | -64,638 | 0.26 | 0.24 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 673,639 | 672,959 | -680 | 0.11 | 0.10 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 790,266 | 657,487 | -132,779 | 0.13 | 0.10 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 528,469 | 561,688 | +33,219 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 510,541 | 514,248 | +3,707 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 478,182 | 471,026 | -7,156 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 558,769 | 456,024 | -102,745 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 439,553 | 424,674 | -14,879 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 204,183 | 282,864 | +78,681 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 363,933 | 263,049 | -100,884 | 1.09 | 0.81 | -0.28 | sell |
| CITADEL ADVISORS LLC | 4,079 | 246,038 | +241,959 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 211,504 | 231,487 | +19,983 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 228,447 | 229,806 | +1,359 | 0.00 | 0.00 | -0.00 | buy |
| Appian Way Asset Management LP | 321,840 | 222,871 | -98,969 | 5.98 | 4.30 | -1.68 | sell |
| Cambria Investment Management, L.P. | 158,556 | 213,037 | +54,481 | 0.63 | 0.75 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 205,700 | 200,000 | -5,700 | 0.01 | 0.01 | -0.00 | sell |
| SPROTT INC. | 205,000 | 195,000 | -10,000 | 1.06 | 0.83 | -0.23 | sell |
| Fisher Asset Management, LLC | 33,838 | 194,738 | +160,900 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 136,593 | 186,398 | +49,805 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 63,005 | 185,904 | +122,899 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 239,587 | 184,207 | -55,380 | 0.14 | 0.10 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 165,507 | 161,946 | -3,561 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 67,355 | 154,225 | +86,870 | 0.21 | 0.58 | +0.37 | buy |
| LAZARD ASSET MANAGEMENT LLC | 161,348 | 150,737 | -10,611 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 149,184 | 150,399 | +1,215 | 0.03 | 0.03 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 199,726 | 144,682 | -55,044 | 0.04 | 0.03 | -0.01 | sell |
| Man Group plc | 138,544 | 143,369 | +4,825 | 0.02 | 0.02 | -0.00 | buy |
| Diversified Investment Strategies, LLC | 140,395 | 139,070 | -1,325 | 5.90 | 5.51 | -0.40 | sell |
| DEUTSCHE BANK AG\ | 115,933 | 133,765 | +17,832 | 0.00 | 0.00 | +0.00 | buy |
| Eldred Rock Partners, LLC | 132,217 | 133,531 | +1,314 | 4.83 | 4.28 | -0.55 | buy |
| Baird Financial Group, Inc. | 98,941 | 132,385 | +33,444 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 119,535 | 121,051 | +1,516 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,575 | 119,229 | +79,654 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 118,274 | 117,916 | -358 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 98,898 | 110,899 | +12,001 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,476 | 109,655 | +81,179 | 0.15 | 0.56 | +0.42 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 106,800 | 106,800 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Hound Partners, LLC | 326,007 | 94,169 | -231,838 | 5.83 | 1.65 | -4.18 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 88,800 | 92,600 | +3,800 | 0.01 | 0.01 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 82,381 | 92,359 | +9,978 | 0.68 | 0.75 | +0.07 | buy |
| CONGRESS ASSET MANAGEMENT CO | 90,037 | 86,648 | -3,389 | 0.04 | 0.04 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 91,244 | 85,614 | -5,630 | 0.09 | 0.08 | -0.01 | sell |
| BARCLAYS PLC | 90,211 | 83,894 | -6,317 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 84,357 | 83,317 | -1,040 | 0.04 | 0.04 | -0.00 | sell |
| Swiss National Bank | 82,800 | 82,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 87,241 | 82,164 | -5,077 | 0.00 | 0.00 | -0.00 | sell |
| Buck Wealth Strategies, LLC | 9,400 | 81,029 | +71,629 | 0.20 | 1.64 | +1.44 | buy |
| KEATING INVESTMENT COUNSELORS INC | 76,497 | 73,159 | -3,338 | 1.57 | 1.39 | -0.18 | sell |
| ASSETMARK, INC | 66,954 | 68,971 | +2,017 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 67,963 | 68,096 | +133 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 73,051 | 67,949 | -5,102 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 154,218 | 63,651 | -90,567 | 0.01 | 0.00 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 23,879 | 62,572 | +38,693 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 63,045 | 60,428 | -2,617 | 0.05 | 0.04 | -0.01 | sell |
| Bridgewater Associates, LP | 68,968 | 60,344 | -8,624 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 7,219 | 59,580 | +52,361 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 60,618 | 59,381 | -1,237 | 0.02 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 60,960 | 58,760 | -2,200 | 0.01 | 0.01 | -0.00 | sell |
| CoreCommodity Management, LLC | 112,070 | 56,972 | -55,098 | 1.91 | 1.19 | -0.72 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 33,406 | 55,362 | +21,956 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 60,343 | 54,586 | -5,757 | 0.02 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 62,911 | 53,903 | -9,008 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 52,190 | 52,190 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pathstone Holdings, LLC | 49,733 | 49,289 | -444 | 0.02 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 164,883 | 49,245 | -115,638 | 0.24 | 0.05 | -0.19 | sell |
| CITIGROUP INC | 52,775 | 47,758 | -5,017 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 53,794 | 47,709 | -6,085 | 0.01 | 0.01 | -0.00 | sell |
| SHARIAPORTFOLIO, INC. | 44,948 | 46,259 | +1,311 | 1.75 | 1.57 | -0.19 | buy |
| Allspring Global Investments Holdings, LLC | 43,451 | 45,440 | +1,989 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 46,503 | 45,278 | -1,225 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 40,972 | 45,069 | +4,097 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 43,240 | +43,240 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,343 | 41,892 | -2,451 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 38,341 | 40,436 | +2,095 | 0.04 | 0.05 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 39,417 | 40,428 | +1,011 | 0.06 | 0.06 | +0.00 | buy |
| Walleye Capital LLC | 0 | 39,521 | +39,521 | 0.00 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,376 | 39,176 | +800 | 0.04 | 0.05 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 35,374 | 37,114 | +1,740 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,722 | 37,030 | +23,308 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 35,313 | 36,824 | +1,511 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 37,803 | 36,394 | -1,409 | 0.01 | 0.01 | -0.00 | sell |
| Vestcor Inc | 37,326 | 36,228 | -1,098 | 0.07 | 0.07 | +0.00 | sell |
| UBS Group AG | 47,152 | 36,191 | -10,961 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 32,104 | 36,028 | +3,924 | 0.01 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 35,114 | 35,575 | +461 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,221 | 35,263 | -958 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 35,350 | 34,805 | -545 | 0.79 | 0.70 | -0.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,113 | 33,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,434 | 31,716 | +282 | 0.00 | 0.00 | +0.00 | buy |