| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,138,808 | 6,019,860 | -118,948 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 4,381,307 | 4,354,041 | -27,266 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 2,066,158 | 3,675,633 | +1,609,475 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,861,713 | 2,903,764 | +42,051 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,855,110 | 1,994,978 | +139,868 | 0.04 | 0.05 | +0.01 | buy |
| MACQUARIE GROUP LTD | 2,054,872 | 1,892,857 | -162,015 | 0.09 | 0.10 | +0.01 | sell |
| STATE STREET CORP | 1,654,321 | 1,553,566 | -100,755 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,006,390 | 1,006,565 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 399,824 | 874,204 | +474,380 | 0.59 | 1.81 | +1.22 | buy |
| MORGAN STANLEY | 848,610 | 820,518 | -28,092 | 0.00 | 0.00 | +0.00 | sell |
| Hosking Partners LLP | 688,766 | 689,031 | +265 | 1.00 | 1.15 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 590,246 | 626,603 | +36,357 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 435,770 | 433,846 | -1,924 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 230,469 | 403,149 | +172,680 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 382,492 | 386,870 | +4,378 | 0.33 | 0.38 | +0.05 | buy |
| PRIVATE MANAGEMENT GROUP INC | 387,104 | 385,533 | -1,571 | 0.46 | 0.53 | +0.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 306,160 | 349,494 | +43,334 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 319,280 | 317,446 | -1,834 | 0.00 | 0.00 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 270,386 | 307,672 | +37,286 | 0.09 | 0.13 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 415,400 | 296,900 | -118,500 | 0.02 | 0.02 | -0.00 | sell |
| Empowered Funds, LLC | 296,331 | 296,215 | -116 | 0.12 | 0.14 | +0.02 | sell |
| UBS Group AG | 245,335 | 269,823 | +24,488 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 261,109 | 267,304 | +6,195 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 190,200 | 232,266 | +42,066 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 273,340 | 227,158 | -46,182 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 217,459 | 221,902 | +4,443 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 211,281 | 205,626 | -5,655 | 0.01 | 0.02 | +0.00 | sell |
| Pacer Advisors, Inc. | 4,532 | 197,380 | +192,848 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 200,557 | 195,445 | -5,112 | 0.00 | 0.00 | +0.00 | sell |
| Condire Management, LP | 194,763 | 194,763 | 0 | 1.02 | 1.07 | +0.05 | hold |
| Aristotle Capital Boston, LLC | 195,002 | 190,477 | -4,525 | 0.36 | 0.45 | +0.09 | sell |
| CITADEL ADVISORS LLC | 180,706 | 169,403 | -11,303 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 156,745 | 161,599 | +4,854 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 190,593 | 158,622 | -31,971 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 163,169 | 157,945 | -5,224 | 0.03 | 0.03 | +0.00 | sell |
| JPMORGAN CHASE & CO | 166,369 | 148,750 | -17,619 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44,565 | 145,280 | +100,715 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 125,392 | +125,392 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 141,170 | 122,512 | -18,658 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 138,942 | 119,458 | -19,484 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 117,584 | 115,000 | -2,584 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 105,329 | 112,586 | +7,257 | 0.04 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 100,926 | 97,280 | -3,646 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 121,366 | 93,091 | -28,275 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 106,404 | 87,050 | -19,354 | 0.11 | 0.11 | -0.00 | sell |
| GABELLI FUNDS LLC | 85,247 | 85,003 | -244 | 0.02 | 0.03 | +0.00 | sell |
| Swiss National Bank | 79,900 | 81,300 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 71,347 | 79,571 | +8,224 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 117,215 | 79,259 | -37,956 | 0.08 | 0.05 | -0.04 | sell |
| CastleKnight Management LP | 179,250 | 78,750 | -100,500 | 0.43 | 0.20 | -0.24 | sell |
| Energy Income Partners, LLC | 56,841 | 78,604 | +21,763 | 0.04 | 0.07 | +0.03 | buy |
| Pale Fire Capital SE | 269,133 | 76,059 | -193,074 | 1.02 | 0.38 | -0.64 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 184,760 | 75,639 | -109,121 | 0.02 | 0.01 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 94,040 | 75,588 | -18,452 | 0.04 | 0.03 | -0.01 | sell |
| IEQ CAPITAL, LLC | 58,444 | 68,843 | +10,399 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 70,025 | 61,970 | -8,055 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 62,262 | 61,418 | -844 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,995 | 60,332 | +36,337 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 35,000 | 60,000 | +25,000 | 1.30 | 2.11 | +0.81 | buy |
| BARCLAYS PLC | 176,117 | 59,169 | -116,948 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 55,656 | 57,122 | +1,466 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 54,453 | 56,125 | +1,672 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 51,996 | 50,502 | -1,494 | 1.40 | 1.69 | +0.29 | sell |
| Knights of Columbus Asset Advisors LLC | 47,515 | 49,025 | +1,510 | 0.11 | 0.13 | +0.02 | buy |
| DENALI ADVISORS LLC | 25,100 | 48,774 | +23,674 | 0.10 | 0.25 | +0.16 | buy |
| OMERS ADMINISTRATION Corp | 48,095 | 44,795 | -3,300 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 40,966 | 43,627 | +2,661 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,981 | 43,463 | +12,482 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 69,454 | 39,962 | -29,492 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,776 | 39,250 | +2,474 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,336 | 36,980 | +1,644 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 47,252 | 36,335 | -10,917 | 0.02 | 0.02 | +0.01 | sell |
| Asset Management One Co., Ltd. | 54,049 | 35,450 | -18,599 | 0.01 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 58,714 | 35,113 | -23,601 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,645 | 33,545 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,412 | 32,798 | +5,386 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Family Office LLC | 37,467 | 32,579 | -4,888 | 1.75 | 1.41 | -0.35 | sell |
| HighTower Advisors, LLC | 33,705 | 32,199 | -1,506 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 31,761 | 31,847 | +86 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 31,695 | +31,695 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,600 | 30,844 | +6,244 | 0.00 | 0.00 | +0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 28,980 | 27,880 | -1,100 | 0.25 | 0.27 | +0.02 | sell |
| KLP KAPITALFORVALTNING AS | 26,900 | 26,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tidal Investments LLC | 20,852 | 24,299 | +3,447 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,772 | 24,287 | -96,485 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 24,166 | 24,042 | -124 | 0.01 | 0.01 | +0.00 | sell |
| EPACRIA CAPITAL PARTNERS, LLC | 21,381 | 21,381 | 0 | 0.65 | 0.80 | +0.15 | hold |
| SummerHaven Investment Management, LLC | 14,185 | 21,287 | +7,102 | 0.34 | 0.57 | +0.23 | buy |
| Illinois Municipal Retirement Fund | 21,151 | 20,666 | -485 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 41,385 | 20,548 | -20,837 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 24,112 | 20,369 | -3,743 | 0.01 | 0.01 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 21,930 | 20,263 | -1,667 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 14,861 | 19,485 | +4,624 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,148 | 19,034 | -1,114 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,049 | 18,688 | -3,361 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 18,900 | 18,600 | -300 | 0.01 | 0.01 | +0.00 | sell |
| WEXFORD CAPITAL LP | 48,500 | 18,489 | -30,011 | 0.49 | 0.26 | -0.24 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 20,591 | 18,431 | -2,160 | 0.02 | 0.02 | +0.00 | sell |
| Kingsview Wealth Management, LLC | 15,560 | 18,294 | +2,734 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 19,900 | 18,100 | -1,800 | 0.00 | 0.00 | +0.00 | sell |