| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,795,570 | 4,706,399 | -89,171 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,501,016 | 2,616,011 | +114,995 | 0.04 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,004,724 | 2,115,624 | +110,900 | 0.19 | 0.22 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 819,748 | 1,732,194 | +912,446 | 0.05 | 0.11 | +0.06 | buy |
| STATE STREET CORP | 1,552,058 | 1,563,201 | +11,143 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,759,612 | 1,497,183 | -1,262,429 | 0.37 | 0.21 | -0.16 | sell |
| AMERICAN CENTURY COMPANIES INC | 930,941 | 1,013,713 | +82,772 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 932,351 | 977,615 | +45,264 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 803,077 | 815,649 | +12,572 | 0.08 | 0.09 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 672,959 | 671,686 | -1,273 | 0.10 | 0.11 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 561,688 | 600,663 | +38,975 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 161,946 | 550,558 | +388,612 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 657,487 | 518,090 | -139,397 | 0.10 | 0.08 | -0.02 | sell |
| Bank of New York Mellon Corp | 471,026 | 481,313 | +10,287 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 424,674 | 427,095 | +2,421 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 456,024 | 426,514 | -29,510 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 903,676 | 421,570 | -482,106 | 0.22 | 0.11 | -0.11 | sell |
| Invesco Ltd. | 514,248 | 415,450 | -98,798 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 63,651 | 326,407 | +262,756 | 0.00 | 0.02 | +0.01 | buy |
| NUANCE INVESTMENTS, LLC | 1,380,843 | 325,524 | -1,055,319 | 2.13 | 0.61 | -1.52 | sell |
| AMERIPRISE FINANCIAL INC | 229,806 | 310,068 | +80,262 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 194,738 | 263,410 | +68,672 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 246,038 | 253,537 | +7,499 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 185,904 | 244,660 | +58,756 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 184,207 | 241,356 | +57,149 | 0.10 | 0.11 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 231,487 | 224,304 | -7,183 | 0.01 | 0.01 | +0.00 | sell |
| Cambria Investment Management, L.P. | 213,037 | 217,012 | +3,975 | 0.75 | 0.81 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 200,000 | 196,200 | -3,800 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 15,289 | 189,285 | +173,996 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 282,864 | 180,368 | -102,496 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 195,000 | 160,000 | -35,000 | 0.83 | 0.72 | -0.10 | sell |
| Baird Financial Group, Inc. | 132,385 | 155,391 | +23,006 | 0.02 | 0.02 | +0.00 | buy |
| Hodges Capital Management Inc. | 154,225 | 154,834 | +609 | 0.58 | 0.63 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,141 | 142,375 | +131,234 | 0.00 | 0.01 | +0.01 | buy |
| Eldred Rock Partners, LLC | 133,531 | 139,122 | +5,591 | 4.28 | 3.55 | -0.73 | buy |
| Diversified Investment Strategies, LLC | 139,070 | 138,820 | -250 | 5.51 | 5.93 | +0.42 | sell |
| Janney Montgomery Scott LLC | 150,399 | 130,362 | -20,037 | 0.03 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 110,899 | 129,833 | +18,934 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 150,737 | 129,200 | -21,537 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 186,398 | 128,826 | -57,572 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 143,369 | 127,561 | -15,808 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 117,916 | 125,952 | +8,036 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 121,051 | 121,743 | +692 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 133,765 | 108,528 | -25,237 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 108,167 | +108,167 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,164 | 106,764 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 109,655 | 100,271 | -9,384 | 0.56 | 0.52 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 119,229 | 99,632 | -19,597 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 92,600 | 99,200 | +6,600 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 263,049 | 96,753 | -166,296 | 0.81 | 0.33 | -0.48 | sell |
| NORGES BANK | 59,580 | 94,580 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 83,317 | 89,580 | +6,263 | 0.04 | 0.03 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 86,648 | 85,594 | -1,054 | 0.04 | 0.04 | +0.00 | sell |
| Allianz Asset Management GmbH | 23,664 | 85,402 | +61,738 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 106,800 | 85,400 | -21,400 | 0.13 | 0.12 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 84,577 | +84,577 | 0.00 | 0.09 | +0.09 | buy |
| Swiss National Bank | 82,800 | 82,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 62,572 | 78,135 | +15,563 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 49,245 | 75,578 | +26,333 | 0.05 | 0.08 | +0.03 | buy |
| ASSETMARK, INC | 68,971 | 72,938 | +3,967 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 68,096 | 72,631 | +4,535 | 0.00 | 0.00 | +0.00 | buy |
| KEATING INVESTMENT COUNSELORS INC | 73,159 | 72,299 | -860 | 1.39 | 1.42 | +0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,113 | 69,917 | +36,804 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 83,894 | 69,827 | -14,067 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 0 | 66,356 | +66,356 | 0.00 | 0.00 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 81,029 | 63,832 | -17,197 | 1.64 | 1.15 | -0.49 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 85,614 | 61,361 | -24,253 | 0.08 | 0.07 | -0.02 | sell |
| Pathstone Holdings, LLC | 49,289 | 60,548 | +11,259 | 0.01 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 58,760 | 57,370 | -1,390 | 0.01 | 0.01 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 59,381 | 57,339 | -2,042 | 0.02 | 0.02 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 60,428 | 56,825 | -3,603 | 0.04 | 0.04 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 53,903 | 56,009 | +2,106 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 60,344 | 54,318 | -6,026 | 0.02 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 43,240 | 54,078 | +10,838 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 47,758 | 51,976 | +4,218 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 39,521 | 51,442 | +11,921 | 0.03 | 0.03 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 51,162 | +51,162 | 0.00 | 0.17 | +0.17 | buy |
| HRT FINANCIAL LP | 0 | 51,061 | +51,061 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 31,515 | 50,801 | +19,286 | 0.00 | 0.00 | +0.00 | buy |
| SHARIAPORTFOLIO, INC. | 46,259 | 48,804 | +2,545 | 1.57 | 1.61 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 52,190 | 48,360 | -3,830 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,030 | 48,311 | +11,281 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 45,440 | 45,236 | -204 | 0.00 | 0.00 | +0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 92,359 | 43,843 | -48,516 | 0.75 | 0.38 | -0.37 | sell |
| PRUDENTIAL FINANCIAL INC | 45,278 | 43,478 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 40,428 | 42,845 | +2,417 | 0.06 | 0.07 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 36,824 | 42,639 | +5,815 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 42,203 | +42,203 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,892 | 40,949 | -943 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 36,028 | 40,759 | +4,731 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 40,436 | 39,703 | -733 | 0.05 | 0.05 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 39,176 | 39,176 | 0 | 0.05 | 0.05 | +0.01 | hold |
| QRG CAPITAL MANAGEMENT, INC. | 37,114 | 37,659 | +545 | 0.03 | 0.03 | -0.00 | buy |
| Trexquant Investment LP | 0 | 37,592 | +37,592 | 0.00 | 0.04 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 28,400 | 37,200 | +8,800 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 45,069 | 35,596 | -9,473 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 34,805 | 35,400 | +595 | 0.70 | 0.72 | +0.02 | buy |
| Assenagon Asset Management S.A. | 36,394 | 35,043 | -1,351 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 35,013 | +35,013 | 0.00 | 0.07 | +0.07 | buy |
| Vestcor Inc | 36,228 | 34,837 | -1,391 | 0.07 | 0.07 | -0.00 | sell |