| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,362,035 | 6,138,808 | -223,227 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,630,497 | 4,381,307 | -249,190 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,965,949 | 2,861,713 | -104,236 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 7,794 | 2,066,158 | +2,058,364 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,025,682 | 2,054,872 | +29,190 | 0.08 | 0.09 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,695,985 | 1,855,110 | +159,125 | 0.03 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 1,569,038 | 1,654,321 | +85,283 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,000,314 | 1,006,390 | +6,076 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 672,067 | 848,610 | +176,543 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 492,711 | 709,036 | +216,325 | 0.40 | 0.61 | +0.21 | buy |
| Hosking Partners LLP | 748,729 | 688,766 | -59,963 | 1.05 | 1.00 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 544,202 | 590,246 | +46,044 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 421,841 | 435,770 | +13,929 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 550,000 | 415,400 | -134,600 | 0.03 | 0.02 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 516,706 | 407,452 | -109,254 | 0.07 | 0.05 | -0.01 | sell |
| Encompass Capital Advisors LLC | 299,910 | 399,824 | +99,914 | 0.38 | 0.59 | +0.21 | buy |
| PRIVATE MANAGEMENT GROUP INC | 381,698 | 387,104 | +5,406 | 0.45 | 0.46 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 401,415 | 382,492 | -18,923 | 0.34 | 0.33 | -0.00 | sell |
| Bank of New York Mellon Corp | 314,378 | 319,280 | +4,902 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 209,079 | 306,160 | +97,081 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 274,122 | 296,331 | +22,209 | 0.13 | 0.12 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 294,357 | 273,340 | -21,017 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 131,761 | 270,386 | +138,625 | 0.05 | 0.09 | +0.04 | buy |
| Pale Fire Capital SE | 276,626 | 269,133 | -7,493 | 1.11 | 1.02 | -0.08 | sell |
| Invesco Ltd. | 223,152 | 261,109 | +37,957 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 236,584 | 245,335 | +8,751 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 250,550 | 230,469 | -20,081 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 266,400 | 217,459 | -48,941 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 209,801 | 211,281 | +1,480 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 232,362 | 200,557 | -31,805 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 199,730 | 195,002 | -4,728 | 0.33 | 0.36 | +0.03 | sell |
| Condire Management, LP | 194,763 | 194,763 | 0 | 0.97 | 1.02 | +0.06 | hold |
| BANK OF AMERICA CORP /DE/ | 335,539 | 190,593 | -144,946 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 139,391 | 190,200 | +50,809 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 157,590 | 184,760 | +27,170 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 180,706 | +180,706 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 0 | 179,250 | +179,250 | 0.00 | 0.43 | +0.43 | buy |
| BARCLAYS PLC | 279,859 | 176,117 | -103,742 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 291,754 | 166,369 | -125,385 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,428 | 164,152 | +35,724 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 154,003 | 163,169 | +9,166 | 0.02 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 145,444 | 156,745 | +11,301 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 373,447 | 141,170 | -232,277 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 136,422 | 138,942 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 102,474 | 123,209 | +20,735 | 0.93 | 1.04 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 118,547 | 121,366 | +2,819 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,140 | 120,772 | -15,368 | 0.01 | 0.01 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 160,000 | 120,000 | -40,000 | 0.22 | 0.46 | +0.24 | sell |
| Legal & General Group Plc | 105,618 | 117,584 | +11,966 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 221,031 | 117,215 | -103,816 | 0.14 | 0.08 | -0.06 | sell |
| CSM Advisors, LLC | 0 | 106,404 | +106,404 | 0.00 | 0.11 | +0.11 | buy |
| Vident Advisory, LLC | 101,443 | 105,329 | +3,886 | 0.05 | 0.04 | -0.01 | buy |
| Nuveen, LLC | 273,457 | 100,926 | -172,531 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 91,147 | 94,040 | +2,893 | 0.05 | 0.04 | -0.01 | buy |
| Cercano Management LLC | 96,624 | 90,265 | -6,359 | 0.09 | 0.09 | -0.00 | sell |
| GABELLI FUNDS LLC | 0 | 85,247 | +85,247 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 81,000 | 79,900 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 71,347 | +71,347 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 69,949 | 70,025 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 72,999 | 69,454 | -3,545 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 10,992 | 64,860 | +53,868 | 0.01 | 0.05 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 68,645 | 62,262 | -6,383 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 16,357 | 58,714 | +42,357 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 27,623 | 58,444 | +30,821 | 0.01 | 0.01 | +0.01 | buy |
| Energy Income Partners, LLC | 57,822 | 56,841 | -981 | 0.04 | 0.04 | +0.00 | sell |
| Verition Fund Management LLC | 6,166 | 55,656 | +49,490 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 45,856 | 54,453 | +8,597 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 31,014 | 54,049 | +23,035 | 0.00 | 0.01 | +0.00 | buy |
| Glenorchy Capital Ltd | 52,273 | 51,996 | -277 | 1.29 | 1.40 | +0.10 | sell |
| WEXFORD CAPITAL LP | 12,923 | 48,500 | +35,577 | 0.11 | 0.49 | +0.38 | buy |
| OMERS ADMINISTRATION Corp | 48,695 | 48,095 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 48,180 | 47,515 | -665 | 0.11 | 0.11 | -0.01 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 37,510 | 47,252 | +9,742 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 44,565 | +44,565 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,920 | 44,474 | +16,554 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 63,306 | 41,385 | -21,921 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 40,966 | 40,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtus Family Office LLC | 0 | 37,467 | +37,467 | 0.00 | 1.75 | +1.75 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,265 | 36,776 | -489 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,132 | 35,336 | +2,204 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 60,000 | 35,000 | -25,000 | 2.32 | 1.30 | -1.02 | sell |
| HighTower Advisors, LLC | 38,308 | 33,705 | -4,603 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 19,287 | 31,761 | +12,474 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,365 | 31,444 | +22,079 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,353 | 30,981 | +22,628 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 30,961 | +30,961 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 30,039 | +30,039 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,629 | 29,749 | +120 | 0.00 | 0.00 | +0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 33,275 | 28,980 | -4,295 | 0.29 | 0.25 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 26,733 | 27,412 | +679 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 26,900 | 26,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,845 | 26,645 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 15,500 | 25,100 | +9,600 | 0.06 | 0.10 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 31,787 | 24,600 | -7,187 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 24,166 | 24,166 | 0 | 0.00 | 0.01 | +0.00 | hold |
| State of Alaska, Department of Revenue | 22,351 | 24,112 | +1,761 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,728 | 23,995 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,312 | 23,312 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,089 | 22,049 | -2,040 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 21,121 | 21,930 | +809 | 0.00 | 0.00 | -0.00 | buy |