| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,138,699 | 6,266,672 | +127,973 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 4,669,602 | 4,937,800 | +268,198 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,972,012 | 3,024,755 | +52,743 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,944,701 | 1,996,893 | +52,192 | 0.05 | 0.07 | +0.03 | buy |
| STATE STREET CORP | 1,528,461 | 1,559,828 | +31,367 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,010,815 | 1,136,638 | +125,823 | 0.00 | 0.01 | +0.00 | buy |
| Hosking Partners LLP | 686,955 | 686,852 | -103 | 1.13 | 1.79 | +0.66 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 638,791 | 651,449 | +12,658 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 341,939 | 647,860 | +305,921 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 227,334 | 608,265 | +380,931 | 0.01 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 686,629 | 593,515 | -93,114 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 404,622 | 414,579 | +9,957 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 414,688 | 414,555 | -133 | 0.42 | 0.61 | +0.19 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 275,486 | 344,697 | +69,211 | 0.14 | 0.26 | +0.12 | buy |
| CastleKnight Management LP | 57,650 | 286,801 | +229,151 | 0.16 | 0.98 | +0.82 | buy |
| GOLDMAN SACHS GROUP INC | 363,452 | 268,733 | -94,719 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 235,529 | 268,163 | +32,634 | 0.09 | 0.12 | +0.03 | buy |
| Bank of New York Mellon Corp | 275,695 | 267,814 | -7,881 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 283,366 | 263,226 | -20,140 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 234,710 | 260,238 | +25,528 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 195,586 | 254,071 | +58,485 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 193,030 | 252,670 | +59,640 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 226,496 | 236,671 | +10,175 | 0.02 | 0.03 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 380,379 | 225,303 | -155,076 | 0.54 | 0.47 | -0.06 | sell |
| Allianz Asset Management GmbH | 74,445 | 199,687 | +125,242 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 178,604 | 186,318 | +7,714 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 177,416 | 186,087 | +8,671 | 0.03 | 0.04 | +0.01 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 0 | 180,365 | +180,365 | 0.00 | 1.80 | +1.80 | buy |
| Clearbridge Investments, LLC | 221,707 | 180,195 | -41,512 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 106,247 | 175,630 | +69,383 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 145,982 | 169,844 | +23,862 | 0.04 | 0.07 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 160,971 | 169,104 | +8,133 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 179,634 | 163,461 | -16,173 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 46,781 | 160,912 | +114,131 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 141,928 | 158,004 | +16,076 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 168,666 | 157,195 | -11,471 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 107,917 | 111,740 | +3,823 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 228,587 | 111,612 | -116,975 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 172,871 | 108,956 | -63,915 | 0.46 | 0.49 | +0.03 | sell |
| Legal & General Group Plc | 112,919 | 106,720 | -6,199 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 70,867 | 102,940 | +32,073 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,043 | 100,858 | +78,815 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 98,732 | +98,732 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 90,262 | 96,735 | +6,473 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 99,275 | 89,049 | -10,226 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 82,800 | 82,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Energy Income Partners, LLC | 79,649 | 82,321 | +2,672 | 0.07 | 0.10 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 79,949 | +79,949 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 147,513 | 78,950 | -68,563 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,029 | 78,159 | -9,870 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 89,568 | 77,000 | -12,568 | 0.00 | 0.00 | +0.00 | sell |
| Cercano Management LLC | 85,219 | 73,147 | -12,072 | 0.16 | 0.23 | +0.07 | sell |
| GABELLI FUNDS LLC | 85,003 | 71,730 | -13,273 | 0.03 | 0.04 | +0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 208 | 70,222 | +70,014 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 59,715 | 68,643 | +8,928 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 64,528 | 67,236 | +2,708 | 0.05 | 0.07 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 66,410 | +66,410 | 0.00 | 0.56 | +0.56 | buy |
| SummitTX Capital, L.P. | 0 | 65,059 | +65,059 | 0.00 | 0.15 | +0.15 | buy |
| Creative Planning | 52,405 | 64,958 | +12,553 | 0.00 | 0.00 | +0.00 | buy |
| Lesa Sroufe & Co | 58,834 | 59,688 | +854 | 2.13 | 2.96 | +0.83 | buy |
| IEQ CAPITAL, LLC | 55,905 | 56,768 | +863 | 0.01 | 0.02 | +0.01 | buy |
| CSM Advisors, LLC | 54,165 | 56,603 | +2,438 | 0.07 | 0.10 | +0.03 | buy |
| Glenorchy Capital Ltd | 49,982 | 53,180 | +3,198 | 1.58 | 2.10 | +0.52 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,801 | 50,504 | +6,703 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,215 | 49,848 | +10,633 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 41,798 | 49,738 | +7,940 | 0.05 | 0.09 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,540 | 47,324 | +8,784 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 41,299 | +41,299 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 112,532 | 41,203 | -71,329 | 0.05 | 0.03 | -0.03 | sell |
| Knights of Columbus Asset Advisors LLC | 47,442 | 38,483 | -8,959 | 0.13 | 0.16 | +0.03 | sell |
| SEI INVESTMENTS CO | 53,901 | 37,958 | -15,943 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 31,168 | 35,265 | +4,097 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 34,038 | +34,038 | 0.00 | 0.02 | +0.02 | buy |
| DENALI ADVISORS LLC | 15,228 | 32,528 | +17,300 | 0.08 | 0.26 | +0.18 | buy |
| Tidal Investments LLC | 20,734 | 32,038 | +11,304 | 0.00 | 0.01 | +0.00 | buy |
| SPROTT INC. | 21,182 | 30,182 | +9,000 | 0.04 | 0.07 | +0.03 | buy |
| HighTower Advisors, LLC | 32,219 | 30,025 | -2,194 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 6,560 | 29,449 | +22,889 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 29,369 | +29,369 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 281,411 | 29,314 | -252,097 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 29,266 | 28,658 | -608 | 0.02 | 0.02 | +0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 28,551 | +28,551 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 26,244 | 28,217 | +1,973 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 27,959 | 27,819 | -140 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,485 | 26,430 | -38,055 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 30,730 | 26,337 | -4,393 | 0.02 | 0.02 | +0.00 | sell |
| NewEdge Wealth, LLC | 17,431 | 24,942 | +7,511 | 0.01 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 22,000 | 24,500 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 23,620 | +23,620 | 0.00 | 0.17 | +0.17 | buy |
| CWA Asset Management Group, LLC | 20,766 | 22,768 | +2,002 | 0.04 | 0.06 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 22,754 | +22,754 | 0.00 | 0.17 | +0.17 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 22,453 | +22,453 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,001 | 22,103 | -898 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 23,484 | 22,100 | -1,384 | 0.01 | 0.02 | +0.01 | sell |
| Asset Management One Co., Ltd. | 22,714 | 22,085 | -629 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 20,344 | 21,564 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 21,534 | +21,534 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 21,252 | +21,252 | 0.00 | 0.04 | +0.04 | buy |
| KLP KAPITALFORVALTNING AS | 27,400 | 20,700 | -6,700 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,345 | 20,345 | +2,000 | 0.00 | 0.00 | +0.00 | buy |