| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,019,860 | 6,138,699 | +118,839 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 3,675,633 | 4,669,602 | +993,969 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,354,041 | 4,290,052 | -63,989 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,903,764 | 2,972,012 | +68,248 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,994,978 | 1,944,701 | -50,277 | 0.05 | 0.05 | +0.00 | sell |
| STATE STREET CORP | 1,553,566 | 1,528,461 | -25,105 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,006,565 | 1,010,815 | +4,250 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 689,031 | 686,955 | -2,076 | 1.15 | 1.13 | -0.02 | sell |
| MORGAN STANLEY | 820,518 | 686,629 | -133,889 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 626,603 | 638,791 | +12,188 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 386,870 | 414,688 | +27,818 | 0.38 | 0.42 | +0.04 | buy |
| NORTHERN TRUST CORP | 433,846 | 404,622 | -29,224 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 385,533 | 380,379 | -5,154 | 0.53 | 0.54 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 403,149 | 363,452 | -39,697 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 267,304 | 341,939 | +74,635 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 349,494 | 283,366 | -66,128 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 0 | 281,411 | +281,411 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 317,446 | 275,695 | -41,751 | 0.00 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 307,672 | 275,486 | -32,186 | 0.13 | 0.14 | +0.01 | sell |
| Empowered Funds, LLC | 296,215 | 235,529 | -60,686 | 0.14 | 0.09 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 227,158 | 234,710 | +7,552 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 232,266 | 228,587 | -3,679 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 145,280 | 227,334 | +82,054 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 205,626 | 226,496 | +20,870 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 221,902 | 221,707 | -195 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 169,403 | 195,586 | +26,183 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 195,445 | 193,030 | -2,415 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 269,823 | 179,634 | -90,189 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 31,695 | 178,604 | +146,909 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 157,945 | 177,416 | +19,471 | 0.03 | 0.03 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 190,477 | 172,871 | -17,606 | 0.45 | 0.46 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 158,622 | 168,666 | +10,044 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 161,599 | 160,971 | -628 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 296,900 | 147,513 | -149,387 | 0.02 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 145,982 | +145,982 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 148,750 | 141,928 | -6,822 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 125,392 | 120,975 | -4,417 | 0.04 | 0.04 | -0.00 | sell |
| Legal & General Group Plc | 115,000 | 112,919 | -2,081 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 112,586 | 112,532 | -54 | 0.05 | 0.05 | +0.00 | sell |
| RHUMBLINE ADVISERS | 119,458 | 107,917 | -11,541 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 122,512 | 106,247 | -16,265 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 97,280 | 99,275 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 79,571 | 90,262 | +10,691 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 93,091 | 89,568 | -3,523 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 88,029 | +88,029 | 0.00 | 0.00 | +0.00 | buy |
| Cercano Management LLC | 0 | 85,219 | +85,219 | 0.00 | 0.16 | +0.16 | buy |
| GABELLI FUNDS LLC | 85,003 | 85,003 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Swiss National Bank | 81,300 | 82,800 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 78,604 | 79,649 | +1,045 | 0.07 | 0.07 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 75,588 | 76,977 | +1,389 | 0.03 | 0.03 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 75,639 | 75,639 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allianz Asset Management GmbH | 0 | 74,445 | +74,445 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 406 | 70,867 | +70,461 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 18,294 | 64,528 | +46,234 | 0.01 | 0.05 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,332 | 64,485 | +4,153 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 59,169 | 62,737 | +3,568 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 56,125 | 59,715 | +3,590 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 78,750 | 57,650 | -21,100 | 0.20 | 0.16 | -0.04 | sell |
| IEQ CAPITAL, LLC | 68,843 | 55,905 | -12,938 | 0.01 | 0.01 | -0.00 | sell |
| CSM Advisors, LLC | 87,050 | 54,165 | -32,885 | 0.11 | 0.07 | -0.04 | sell |
| SEI INVESTMENTS CO | 61,970 | 53,901 | -8,069 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 43,463 | 52,405 | +8,942 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 50,502 | 49,982 | -520 | 1.69 | 1.58 | -0.11 | sell |
| Knights of Columbus Asset Advisors LLC | 49,025 | 47,442 | -1,583 | 0.13 | 0.13 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 32,798 | 47,404 | +14,606 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 61,418 | 46,781 | -14,637 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 43,627 | 43,801 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 42,735 | +42,735 | 0.00 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,431 | 41,798 | +23,367 | 0.02 | 0.05 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,250 | 39,215 | -35 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 57,122 | 39,100 | -18,022 | 0.02 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,980 | 38,540 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,341 | 34,276 | +18,935 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Family Office LLC | 32,579 | 32,350 | -229 | 1.41 | 1.35 | -0.05 | sell |
| HighTower Advisors, LLC | 32,199 | 32,219 | +20 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,844 | 31,168 | +324 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 31,847 | 30,730 | -1,117 | 0.01 | 0.02 | +0.00 | sell |
| State of Alaska, Department of Revenue | 20,369 | 29,266 | +8,897 | 0.01 | 0.02 | +0.01 | buy |
| TrueMark Investments, LLC | 0 | 28,909 | +28,909 | 0.00 | 0.27 | +0.27 | buy |
| CITIGROUP INC | 20,548 | 28,525 | +7,977 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 39,962 | 27,959 | -12,003 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 26,900 | 27,400 | +500 | 0.00 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 36,335 | 26,244 | -10,091 | 0.02 | 0.01 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 20,666 | 23,484 | +2,818 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,042 | 23,001 | -1,041 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 35,450 | 22,714 | -12,736 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,287 | 22,043 | -2,244 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 44,795 | 22,000 | -22,795 | 0.01 | 0.01 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 21,778 | +21,778 | 0.00 | 0.00 | +0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 21,381 | 21,381 | 0 | 0.80 | 0.82 | +0.02 | hold |
| SummerHaven Investment Management, LLC | 21,287 | 21,287 | 0 | 0.57 | 0.59 | +0.02 | hold |
| SPROTT INC. | 0 | 21,182 | +21,182 | 0.00 | 0.04 | +0.04 | buy |
| CWA Asset Management Group, LLC | 0 | 20,766 | +20,766 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 24,299 | 20,734 | -3,565 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 11,268 | 20,344 | +9,076 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.34 | +0.34 | buy |
| GUGGENHEIM CAPITAL LLC | 19,485 | 19,760 | +275 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,977 | 19,760 | +5,783 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,263 | 19,206 | -1,057 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 15,936 | 19,175 | +3,239 | 0.00 | 0.00 | +0.00 | buy |