| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,318,735 | 6,525,404 | +206,669 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,787,444 | 4,905,606 | +118,162 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,639,004 | 2,313,478 | -325,526 | 0.05 | 0.06 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,191,024 | 2,134,974 | -56,050 | 0.25 | 0.33 | +0.08 | sell |
| STATE STREET CORP | 1,609,388 | 1,656,182 | +46,794 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,671,780 | 1,369,575 | -302,205 | 0.12 | 0.12 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,123,432 | 1,266,621 | +143,189 | 0.05 | 0.07 | +0.03 | buy |
| Pacer Advisors, Inc. | 1,561,672 | 1,216,550 | -345,122 | 0.25 | 0.27 | +0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 894,332 | 998,844 | +104,512 | 0.06 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 988,599 | 986,003 | -2,596 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 710,475 | 835,598 | +125,123 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 840,880 | 830,201 | -10,679 | 0.10 | 0.14 | +0.04 | sell |
| NORTHERN TRUST CORP | 421,025 | 674,335 | +253,310 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 621,191 | 644,130 | +22,939 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 162,464 | 582,711 | +420,247 | 0.03 | 0.18 | +0.15 | buy |
| Bank of New York Mellon Corp | 441,222 | 517,609 | +76,387 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 612,848 | 509,313 | -103,535 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 544,068 | 502,879 | -41,189 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 607,577 | 477,672 | -129,905 | 0.05 | 0.05 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 77,629 | 477,477 | +399,848 | 0.01 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,551 | 403,786 | +389,235 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 340,155 | 334,073 | -6,082 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 302,913 | 286,044 | -16,869 | 0.01 | 0.01 | +0.00 | sell |
| Fisher Asset Management, LLC | 266,319 | 275,664 | +9,345 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 252,956 | 264,844 | +11,888 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 211,730 | 220,523 | +8,793 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 129,067 | 196,874 | +67,807 | 0.01 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 168,886 | 184,797 | +15,911 | 0.02 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 284,112 | 174,045 | -110,067 | 0.05 | 0.04 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 57,566 | 167,736 | +110,170 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 161,012 | +161,012 | 0.00 | 0.27 | +0.27 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 143,057 | 150,188 | +7,131 | 0.00 | 0.00 | +0.00 | buy |
| Eldred Rock Partners, LLC | 144,995 | 145,630 | +635 | 3.63 | 5.13 | +1.50 | buy |
| Allianz Asset Management GmbH | 158,091 | 139,183 | -18,908 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 44,994 | 134,692 | +89,698 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 55,965 | 129,561 | +73,596 | 0.05 | 0.13 | +0.08 | buy |
| Legal & General Group Plc | 124,413 | 129,522 | +5,109 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Investment Strategies, LLC | 137,045 | 127,820 | -9,225 | 6.76 | 8.58 | +1.82 | sell |
| DEUTSCHE BANK AG\ | 114,189 | 126,071 | +11,882 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 27,291 | 125,440 | +98,149 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 123,106 | 123,525 | +419 | 0.01 | 0.01 | +0.00 | buy |
| SPROTT INC. | 145,000 | 115,000 | -30,000 | 0.69 | 0.79 | +0.09 | sell |
| JUPITER ASSET MANAGEMENT LTD | 122,020 | 111,610 | -10,410 | 0.08 | 0.11 | +0.03 | sell |
| TWO SIGMA ADVISERS, LP | 160,300 | 107,600 | -52,700 | 0.03 | 0.03 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 97,911 | 106,721 | +8,810 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 132,460 | 104,350 | -28,110 | 0.03 | 0.04 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 86,380 | 101,388 | +15,008 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 84,026 | 96,931 | +12,905 | 0.17 | 0.23 | +0.07 | buy |
| UBS Group AG | 45,147 | 95,208 | +50,061 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 84,734 | 91,965 | +7,231 | 0.04 | 0.06 | +0.02 | buy |
| ALPS ADVISORS INC | 74,392 | 87,268 | +12,876 | 0.04 | 0.06 | +0.02 | buy |
| Swiss National Bank | 82,100 | 82,700 | +600 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 71,739 | 82,244 | +10,505 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 103,558 | 80,809 | -22,749 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,036 | 77,686 | +16,650 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 43,075 | 76,247 | +33,172 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 77,733 | 75,006 | -2,727 | 0.02 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 66,910 | 72,813 | +5,903 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 64,780 | 71,510 | +6,730 | 0.49 | 0.78 | +0.29 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,400 | 71,400 | -14,000 | 0.14 | 0.16 | +0.03 | sell |
| CITIGROUP INC | 72,911 | 69,976 | -2,935 | 0.01 | 0.01 | +0.00 | sell |
| CoreCommodity Management, LLC | 59,627 | 69,724 | +10,097 | 0.82 | 1.40 | +0.58 | buy |
| ALLIANCEBERNSTEIN L.P. | 91,674 | 66,412 | -25,262 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 76,232 | 60,513 | -15,719 | 0.09 | 0.09 | +0.00 | sell |
| NORGES BANK | 128,280 | 59,580 | -68,700 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 58,176 | 58,566 | +390 | 0.02 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 84,029 | 58,098 | -25,931 | 0.09 | 0.08 | -0.00 | sell |
| Buck Wealth Strategies, LLC | 54,410 | 57,324 | +2,914 | 1.28 | 1.23 | -0.06 | buy |
| Trexquant Investment LP | 62,785 | 56,731 | -6,054 | 0.06 | 0.07 | +0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 55,729 | 55,892 | +163 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 62,979 | 55,068 | -7,911 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 54,590 | 54,980 | +390 | 0.31 | 0.29 | -0.03 | buy |
| SEI INVESTMENTS CO | 35,321 | 54,505 | +19,184 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 191,811 | 54,287 | -137,524 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 52,467 | +52,467 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,220 | 51,320 | +100 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,061 | 50,680 | +46,619 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 49,007 | 48,261 | -746 | 0.06 | 0.09 | +0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,142 | 45,991 | -3,151 | 0.04 | 0.04 | +0.00 | sell |
| Pathstone Holdings, LLC | 51,349 | 45,481 | -5,868 | 0.02 | 0.02 | +0.00 | sell |
| Brevan Howard Capital Management LP | 13,341 | 44,645 | +31,304 | 0.05 | 0.11 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 44,220 | +44,220 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 41,254 | 42,857 | +1,603 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 39,822 | 41,725 | +1,903 | 0.07 | 0.09 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,620 | 41,592 | +10,972 | 0.00 | 0.00 | +0.00 | buy |
| KEATING INVESTMENT COUNSELORS INC | 73,029 | 41,466 | -31,563 | 1.63 | 1.33 | -0.30 | sell |
| Point72 Asset Management, L.P. | 0 | 41,356 | +41,356 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 39,605 | +39,605 | 0.00 | 0.02 | +0.02 | buy |
| Vestcor Inc | 34,837 | 39,458 | +4,621 | 0.08 | 0.13 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,680 | 39,219 | -461 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 35,630 | 36,727 | +1,097 | 0.05 | 0.07 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 40,986 | 36,621 | -4,365 | 0.04 | 0.04 | +0.01 | sell |
| FMR LLC | 29,226 | 34,784 | +5,558 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 35,275 | 33,665 | -1,610 | 0.82 | 1.01 | +0.20 | sell |
| Asset Management One Co., Ltd. | 2,835 | 32,924 | +30,089 | 0.00 | 0.01 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 68,003 | 32,395 | -35,608 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 24,869 | 32,295 | +7,426 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,321 | 32,046 | -7,275 | 0.07 | 0.08 | +0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 32,024 | +32,024 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 123,600 | 31,800 | -91,800 | 0.01 | 0.00 | -0.01 | sell |