| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,266,672 | 6,595,548 | +328,876 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 4,937,800 | 4,945,517 | +7,717 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,024,755 | 3,071,116 | +46,361 | 0.05 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,996,893 | 2,150,403 | +153,510 | 0.07 | 0.07 | -0.00 | buy |
| STATE STREET CORP | 1,559,828 | 1,679,953 | +120,125 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,136,638 | 1,239,772 | +103,134 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 593,515 | 789,806 | +196,291 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 647,860 | 691,337 | +43,477 | 0.01 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 625,736 | +625,736 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 651,449 | 625,736 | -25,713 | 0.01 | 0.01 | -0.00 | sell |
| Hosking Partners LLP | 686,852 | 608,569 | -78,283 | 1.79 | 1.55 | -0.24 | sell |
| CastleKnight Management LP | 286,801 | 580,911 | +294,110 | 0.98 | 1.62 | +0.64 | buy |
| NORTHERN TRUST CORP | 414,579 | 493,676 | +79,097 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,858 | 384,035 | +283,177 | 0.01 | 0.03 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 414,555 | 366,872 | -47,683 | 0.61 | 0.49 | -0.11 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 344,697 | 336,180 | -8,517 | 0.26 | 0.24 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 268,733 | 321,454 | +52,721 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 163,461 | 318,434 | +154,973 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 608,265 | 304,449 | -303,816 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 263,226 | 302,901 | +39,675 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 260,238 | 286,305 | +26,067 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 267,814 | 275,262 | +7,448 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 252,670 | 259,153 | +6,483 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 268,163 | 257,357 | -10,806 | 0.12 | 0.10 | -0.02 | sell |
| Baird Financial Group, Inc. | 236,671 | 248,506 | +11,835 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 175,630 | 218,428 | +42,798 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 199,687 | 209,350 | +9,663 | 0.02 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 186,087 | 188,717 | +2,630 | 0.04 | 0.04 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 225,303 | 178,409 | -46,894 | 0.47 | 0.36 | -0.11 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 169,104 | 174,115 | +5,011 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 160,912 | 169,472 | +8,560 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 180,195 | 163,017 | -17,178 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 11,686 | 156,942 | +145,256 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 157,195 | 154,503 | -2,692 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 89,049 | 123,467 | +34,418 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 98,732 | 122,143 | +23,411 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 158,004 | 121,382 | -36,622 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,082 | 114,230 | +113,148 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 111,612 | 110,138 | -1,474 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 106,720 | 104,455 | -2,265 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 108,956 | 103,734 | -5,222 | 0.49 | 0.53 | +0.04 | sell |
| BESSEMER GROUP INC | 102,940 | 102,940 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 111,740 | 99,271 | -12,469 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 77,000 | 96,738 | +19,738 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 96,400 | +96,400 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 5,669 | 92,471 | +86,802 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 169,844 | 91,063 | -78,781 | 0.07 | 0.03 | -0.04 | sell |
| DENALI ADVISORS LLC | 32,528 | 84,681 | +52,153 | 0.26 | 0.65 | +0.39 | buy |
| CITIGROUP INC | 10,952 | 83,442 | +72,490 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,744 | 81,075 | +78,331 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 70,222 | 81,022 | +10,800 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 82,800 | 79,300 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 64,958 | 78,692 | +13,734 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 68,643 | 78,113 | +9,470 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 76,706 | +76,706 | 0.00 | 0.06 | +0.06 | buy |
| Cercano Management LLC | 73,147 | 73,147 | 0 | 0.23 | 0.75 | +0.52 | hold |
| CITADEL ADVISORS LLC | 254,071 | 72,838 | -181,233 | 0.01 | 0.00 | -0.01 | sell |
| GABELLI FUNDS LLC | 71,730 | 65,310 | -6,420 | 0.04 | 0.03 | -0.00 | sell |
| Lesa Sroufe & Co | 59,688 | 61,628 | +1,940 | 2.96 | 3.37 | +0.41 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,324 | 56,966 | +9,642 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 82,321 | 54,323 | -27,998 | 0.10 | 0.07 | -0.03 | sell |
| Glenorchy Capital Ltd | 53,180 | 53,538 | +358 | 2.10 | 2.56 | +0.47 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,504 | 52,804 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 56,768 | 51,699 | -5,069 | 0.02 | 0.02 | -0.00 | sell |
| Tidal Investments LLC | 32,038 | 51,034 | +18,996 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 49,738 | 50,051 | +313 | 0.09 | 0.09 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 22,754 | 49,355 | +26,601 | 0.17 | 0.30 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,437 | 48,681 | +47,244 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,848 | 48,498 | -1,350 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 65,059 | 48,473 | -16,586 | 0.15 | 0.10 | -0.05 | sell |
| Informed Momentum Co LLC | 66,410 | 44,915 | -21,495 | 0.56 | 0.31 | -0.25 | sell |
| DEUTSCHE BANK AG\ | 35,265 | 43,191 | +7,926 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,819 | 43,033 | +15,214 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 12,606 | 40,730 | +28,124 | 0.04 | 0.11 | +0.07 | buy |
| Amundi | 29,314 | 40,133 | +10,819 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 7,861 | 38,850 | +30,989 | 0.01 | 0.04 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 17,622 | 38,716 | +21,094 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,345 | 38,545 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 863 | 38,231 | +37,368 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,430 | 37,950 | +11,520 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 41,299 | 37,559 | -3,740 | 0.03 | 0.03 | +0.00 | sell |
| SEI INVESTMENTS CO | 37,958 | 35,356 | -2,602 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 4,590 | 35,339 | +30,749 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 28,217 | 35,149 | +6,932 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 41,203 | 34,650 | -6,553 | 0.03 | 0.02 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 28,551 | 33,953 | +5,402 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,700 | 33,500 | +20,800 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 5,200 | 32,410 | +27,210 | 0.01 | 0.03 | +0.02 | buy |
| HighTower Advisors, LLC | 30,025 | 32,072 | +2,047 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,940 | 31,687 | +20,747 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 24,942 | 31,675 | +6,733 | 0.02 | 0.02 | +0.00 | buy |
| SPROTT INC. | 30,182 | 30,182 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Knights of Columbus Asset Advisors LLC | 38,483 | 29,016 | -9,467 | 0.16 | 0.11 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,802 | 27,624 | +17,822 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 24,500 | 27,600 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 22,768 | 25,698 | +2,930 | 0.06 | 0.06 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 29,449 | 24,593 | -4,856 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 22,103 | 24,564 | +2,461 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 21,534 | 22,050 | +516 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 11,052 | 22,041 | +10,989 | 0.01 | 0.02 | +0.00 | buy |