| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,706,399 | 4,787,444 | +81,045 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,616,011 | 2,639,004 | +22,993 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,115,624 | 2,191,024 | +75,400 | 0.22 | 0.25 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,732,194 | 1,671,780 | -60,414 | 0.11 | 0.12 | +0.01 | sell |
| STATE STREET CORP | 1,563,201 | 1,609,388 | +46,187 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,497,183 | 1,561,672 | +64,489 | 0.21 | 0.25 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,013,713 | 1,123,432 | +109,719 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 977,615 | 988,599 | +10,984 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 142,375 | 894,332 | +751,957 | 0.01 | 0.06 | +0.05 | buy |
| Corient Private Wealth LLC | 815,649 | 840,880 | +25,231 | 0.09 | 0.10 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 550,558 | 710,475 | +159,917 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 600,663 | 621,191 | +20,528 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 426,514 | 612,848 | +186,334 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 253,537 | 607,577 | +354,040 | 0.02 | 0.05 | +0.03 | buy |
| Invesco Ltd. | 415,450 | 544,068 | +128,618 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 481,313 | 441,222 | -40,091 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 427,095 | 421,025 | -6,070 | 0.00 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 180,368 | 340,155 | +159,787 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 310,068 | 302,913 | -7,155 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 108,167 | 284,112 | +175,945 | 0.02 | 0.05 | +0.03 | buy |
| Fisher Asset Management, LLC | 263,410 | 266,319 | +2,909 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 189,285 | 252,956 | +63,671 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 224,304 | 211,730 | -12,574 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 54,078 | 204,113 | +150,035 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 244,660 | 191,811 | -52,849 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 154,834 | 178,360 | +23,526 | 0.63 | 0.85 | +0.22 | buy |
| Baird Financial Group, Inc. | 155,391 | 168,886 | +13,495 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 127,561 | 162,464 | +34,903 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 21,300 | 160,300 | +139,000 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 85,402 | 158,091 | +72,689 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 196,200 | 155,200 | -41,000 | 0.01 | 0.01 | -0.00 | sell |
| SPROTT INC. | 160,000 | 145,000 | -15,000 | 0.72 | 0.69 | -0.03 | sell |
| Eldred Rock Partners, LLC | 139,122 | 144,995 | +5,873 | 3.55 | 3.63 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 129,833 | 143,057 | +13,224 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Investment Strategies, LLC | 138,820 | 137,045 | -1,775 | 5.93 | 6.76 | +0.83 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 57,370 | 132,460 | +75,090 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 99,632 | 129,067 | +29,435 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 94,580 | 128,280 | +33,700 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 121,743 | 124,413 | +2,670 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 99,200 | 123,600 | +24,400 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 125,952 | 123,106 | -2,846 | 0.01 | 0.01 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 122,020 | +122,020 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 108,528 | 114,189 | +5,661 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 241,356 | 107,452 | -133,904 | 0.11 | 0.05 | -0.06 | sell |
| BARCLAYS PLC | 69,827 | 103,558 | +33,731 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 129,200 | 97,911 | -31,289 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 96,753 | 92,668 | -4,085 | 0.33 | 0.36 | +0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 106,764 | 91,674 | -15,090 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 89,580 | 86,380 | -3,200 | 0.03 | 0.03 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,400 | 85,400 | 0 | 0.12 | 0.14 | +0.02 | hold |
| CONGRESS ASSET MANAGEMENT CO | 85,594 | 84,734 | -860 | 0.04 | 0.04 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 84,577 | 84,029 | -548 | 0.09 | 0.09 | -0.01 | sell |
| ALGERT GLOBAL LLC | 35,013 | 84,026 | +49,013 | 0.07 | 0.17 | +0.10 | buy |
| Swiss National Bank | 82,800 | 82,100 | -700 | 0.00 | 0.00 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 78,582 | +78,582 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 72,938 | 77,733 | +4,795 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 326,407 | 77,629 | -248,778 | 0.02 | 0.01 | -0.01 | sell |
| Empowered Funds, LLC | 75,578 | 76,232 | +654 | 0.08 | 0.09 | +0.01 | buy |
| ALPS ADVISORS INC | 40,759 | 74,392 | +33,633 | 0.02 | 0.04 | +0.02 | buy |
| KEATING INVESTMENT COUNSELORS INC | 72,299 | 73,029 | +730 | 1.42 | 1.63 | +0.21 | buy |
| CITIGROUP INC | 51,976 | 72,911 | +20,935 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 72,631 | 71,739 | -892 | 0.00 | 0.00 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 421,570 | 68,003 | -353,567 | 0.11 | 0.02 | -0.09 | sell |
| AQR CAPITAL MANAGEMENT LLC | 128,826 | 66,910 | -61,916 | 0.01 | 0.01 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 100,271 | 64,780 | -35,491 | 0.52 | 0.49 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 32,857 | 62,979 | +30,122 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 37,592 | 62,785 | +25,193 | 0.04 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,917 | 61,036 | -8,881 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 16,379 | 59,627 | +43,248 | 0.39 | 0.82 | +0.43 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 57,339 | 58,176 | +837 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 78,135 | 57,566 | -20,569 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 55,965 | +55,965 | 0.00 | 0.05 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 56,009 | 55,729 | -280 | 0.01 | 0.01 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 54,590 | +54,590 | 0.00 | 0.31 | +0.31 | buy |
| Buck Wealth Strategies, LLC | 63,832 | 54,410 | -9,422 | 1.15 | 1.28 | +0.13 | sell |
| Weiss Asset Management LP | 0 | 53,213 | +53,213 | 0.00 | 0.10 | +0.10 | buy |
| Pathstone Holdings, LLC | 60,548 | 51,349 | -9,199 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,360 | 51,220 | +2,860 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 56,825 | 49,142 | -7,683 | 0.04 | 0.04 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 61,361 | 49,007 | -12,354 | 0.07 | 0.06 | -0.00 | sell |
| Tidal Investments LLC | 9,188 | 47,653 | +38,465 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 15,556 | 45,147 | +29,591 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 45,236 | 45,065 | -171 | 0.00 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 18,272 | 44,994 | +26,722 | 0.00 | 0.00 | +0.00 | buy |
| SHARIAPORTFOLIO, INC. | 48,804 | 44,351 | -4,453 | 1.61 | 1.76 | +0.16 | sell |
| PRUDENTIAL FINANCIAL INC | 43,478 | 43,075 | -403 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 42,639 | 41,254 | -1,385 | 0.00 | 0.01 | +0.00 | sell |
| Integrated Wealth Concepts LLC | 42,203 | 40,986 | -1,217 | 0.04 | 0.04 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 40,765 | +40,765 | 0.00 | 0.08 | +0.08 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 42,845 | 39,822 | -3,023 | 0.07 | 0.07 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,949 | 39,680 | -1,269 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 39,176 | 39,321 | +145 | 0.05 | 0.07 | +0.02 | buy |
| Advisors Asset Management, Inc. | 39,703 | 35,630 | -4,073 | 0.05 | 0.05 | +0.00 | sell |
| SEI INVESTMENTS CO | 25,915 | 35,321 | +9,406 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 35,400 | 35,275 | -125 | 0.72 | 0.82 | +0.09 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 22,476 | 35,149 | +12,673 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 34,837 | 34,837 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Kestra Investment Management, LLC | 0 | 34,729 | +34,729 | 0.00 | 0.11 | +0.11 | buy |
| COMERICA BANK | 34,703 | 32,591 | -2,112 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,786 | 31,961 | -1,825 | 0.00 | 0.00 | +0.00 | sell |