| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,006,311 | 7,102,696 | +96,385 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 5,146,457 | 5,009,127 | -137,330 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,313,574 | 2,360,774 | +47,200 | 0.31 | 0.29 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,012,502 | 2,052,171 | +39,669 | 0.05 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 1,716,731 | 1,706,587 | -10,144 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,563,734 | 1,618,491 | +54,757 | 0.08 | 0.08 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,095,246 | 1,189,037 | +93,791 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,455,752 | 1,099,946 | -355,806 | 0.12 | 0.08 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 1,272,210 | 1,005,163 | -267,047 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 830,403 | 900,466 | +70,063 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 876,237 | 894,039 | +17,802 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 706,996 | 690,549 | -16,447 | 0.09 | 0.10 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 655,011 | 677,216 | +22,205 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 650,817 | 629,771 | -21,046 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 435,376 | 594,753 | +159,377 | 0.06 | 0.08 | +0.02 | buy |
| Bank of New York Mellon Corp | 566,145 | 574,467 | +8,322 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 626,161 | 568,854 | -57,307 | 0.13 | 0.10 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 705,671 | 456,718 | -248,953 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 393,362 | 450,580 | +57,218 | 0.03 | 0.03 | -0.00 | buy |
| Pacer Advisors, Inc. | 447,035 | 433,100 | -13,935 | 0.11 | 0.10 | -0.01 | sell |
| HENNESSY ADVISORS INC | 0 | 404,500 | +404,500 | 0.00 | 1.31 | +1.31 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 291,434 | 392,347 | +100,913 | 0.29 | 0.33 | +0.05 | buy |
| Squarepoint Ops LLC | 934,037 | 387,518 | -546,519 | 0.20 | 0.08 | -0.13 | sell |
| UBS Group AG | 189,544 | 345,800 | +156,256 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 344,001 | 337,981 | -6,020 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 313,197 | 333,545 | +20,348 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 10,681 | 271,644 | +260,963 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 251,775 | 268,026 | +16,251 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,004 | 260,367 | +221,363 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 21,879 | 259,445 | +237,566 | 0.04 | 0.41 | +0.37 | buy |
| Empowered Funds, LLC | 214,619 | 256,591 | +41,972 | 0.24 | 0.24 | +0.00 | buy |
| Fisher Asset Management, LLC | 209,654 | 220,781 | +11,127 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 135,000 | 220,700 | +85,700 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 114,576 | 217,025 | +102,449 | 0.01 | 0.01 | +0.00 | buy |
| SPROTT INC. | 196,410 | 211,500 | +15,090 | 0.98 | 0.75 | -0.23 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 236,302 | 206,201 | -30,101 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 171,868 | 199,992 | +28,124 | 0.07 | 0.07 | -0.00 | buy |
| Bridgewater Associates, LP | 137,840 | 199,418 | +61,578 | 0.06 | 0.07 | +0.02 | buy |
| Baird Financial Group, Inc. | 194,760 | 191,998 | -2,762 | 0.03 | 0.03 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 135,387 | 191,223 | +55,836 | 0.13 | 0.16 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 100,891 | 186,683 | +85,792 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 386,717 | 177,226 | -209,491 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 168,533 | 168,384 | -149 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 104,527 | 160,592 | +56,065 | 0.02 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 109,584 | 137,992 | +28,408 | 0.24 | 0.21 | -0.03 | buy |
| Eldred Rock Partners, LLC | 119,383 | 134,241 | +14,858 | 3.62 | 3.15 | -0.46 | buy |
| RHUMBLINE ADVISERS | 129,784 | 132,284 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 26,174 | 130,269 | +104,095 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 46,177 | 126,430 | +80,253 | 0.02 | 0.05 | +0.03 | buy |
| Legal & General Group Plc | 127,181 | 125,952 | -1,229 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 211,089 | 125,194 | -85,895 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 106,090 | 120,918 | +14,828 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 122,369 | 119,747 | -2,622 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 297,641 | 119,175 | -178,466 | 0.06 | 0.02 | -0.04 | sell |
| BURNEY CO/ | 97,228 | 110,036 | +12,808 | 0.33 | 0.33 | +0.00 | buy |
| Cambria Investment Management, L.P. | 110,850 | 103,725 | -7,125 | 0.74 | 0.59 | -0.15 | sell |
| BARCLAYS PLC | 120,015 | 102,974 | -17,041 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 82,740 | 97,185 | +14,445 | 0.25 | 0.27 | +0.02 | buy |
| Russell Investments Group, Ltd. | 65,508 | 93,869 | +28,361 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 90,865 | 92,178 | +1,313 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 167,924 | 91,155 | -76,769 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 90,951 | 89,721 | -1,230 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 83,568 | 86,947 | +3,379 | 0.02 | 0.02 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 87,020 | 86,744 | -276 | 0.06 | 0.05 | -0.01 | sell |
| Swiss National Bank | 83,400 | 84,600 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 74,341 | 78,286 | +3,945 | 0.02 | 0.02 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 70,980 | 77,380 | +6,400 | 0.26 | 0.22 | -0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,793 | 76,350 | +4,557 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 157,757 | 76,236 | -81,521 | 0.18 | 0.07 | -0.10 | sell |
| FRANKLIN RESOURCES INC | 65,102 | 75,373 | +10,271 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Investment Strategies, LLC | 75,230 | 75,230 | 0 | 5.07 | 4.64 | -0.43 | hold |
| Edgestream Partners, L.P. | 18,489 | 74,464 | +55,975 | 0.05 | 0.20 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 73,513 | +73,513 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 114,870 | 72,787 | -42,083 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 137,322 | 71,134 | -66,188 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 73,217 | 70,854 | -2,363 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 61,527 | 70,631 | +9,104 | 0.01 | 0.00 | -0.00 | buy |
| CX Institutional | 0 | 68,946 | +68,946 | 0.00 | 0.20 | +0.20 | buy |
| Phocas Financial Corp. | 0 | 64,641 | +64,641 | 0.00 | 0.79 | +0.79 | buy |
| NAVELLIER & ASSOCIATES INC | 24,999 | 64,575 | +39,576 | 0.31 | 0.62 | +0.31 | buy |
| ALPS ADVISORS INC | 97,341 | 63,044 | -34,297 | 0.06 | 0.03 | -0.02 | sell |
| MILLER VALUE PARTNERS, LLC | 0 | 62,000 | +62,000 | 0.00 | 2.14 | +2.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| Buck Wealth Strategies, LLC | 58,731 | 59,493 | +762 | 0.89 | 0.77 | -0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 71,560 | 59,200 | -12,360 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 591,437 | 55,078 | -536,359 | 0.05 | 0.00 | -0.05 | sell |
| Gotham Asset Management, LLC | 37,605 | 54,564 | +16,959 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 49,846 | 54,349 | +4,503 | 0.00 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 48,407 | 52,828 | +4,421 | 0.07 | 0.06 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,712 | 51,961 | +249 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 39,053 | 51,820 | +12,767 | 0.07 | 0.08 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,833 | 51,118 | -2,715 | 0.01 | 0.01 | -0.00 | sell |
| Archford Capital Strategies, LLC | 73,225 | 50,598 | -22,627 | 0.93 | 0.57 | -0.37 | sell |
| CANADA LIFE ASSURANCE Co | 42,423 | 48,081 | +5,658 | 0.01 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 46,238 | 48,070 | +1,832 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 47,490 | +47,490 | 0.00 | 0.11 | +0.11 | buy |
| Pathstone Holdings, LLC | 54,659 | 47,120 | -7,539 | 0.02 | 0.02 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 47,387 | 44,952 | -2,435 | 0.07 | 0.06 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 44,381 | +44,381 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 31,237 | 42,102 | +10,865 | 0.16 | 0.19 | +0.03 | buy |