| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 27,460,727 | 26,884,605 | -576,122 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 17,404,724 | 17,315,418 | -89,306 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 18,115,282 | 15,203,654 | -2,911,628 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,961,370 | 9,904,779 | -56,591 | 0.05 | 0.05 | +0.00 | sell |
| STATE STREET CORP | 6,662,830 | 6,965,640 | +302,810 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 5,487,796 | 6,661,523 | +1,173,727 | 0.11 | 0.16 | +0.05 | buy |
| Pacer Advisors, Inc. | 7,012,382 | 6,367,592 | -644,790 | 0.29 | 0.28 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,672,455 | 5,178,089 | +505,634 | 0.05 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,631,360 | 4,828,712 | +2,197,352 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,779,906 | 3,729,234 | -50,672 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,146,179 | 2,609,917 | -536,262 | 0.00 | 0.00 | -0.00 | sell |
| Canoe Financial LP | 4,124,695 | 2,448,568 | -1,676,127 | 1.91 | 0.79 | -1.11 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,237,247 | 2,433,866 | +196,619 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,440,148 | 2,182,287 | -257,861 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,666,741 | 2,147,698 | +480,957 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 233,234 | 2,082,897 | +1,849,663 | 0.00 | 0.04 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 1,926,233 | 2,082,239 | +156,006 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,902,480 | 2,067,391 | +164,911 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,188,094 | 1,988,829 | -3,199,265 | 0.06 | 0.02 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 1,872,813 | 1,935,737 | +62,924 | 0.06 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 1,689,201 | 1,558,948 | -130,253 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,798,600 | 1,539,900 | -258,700 | 0.07 | 0.07 | -0.00 | sell |
| MORGAN STANLEY | 2,073,674 | 1,519,615 | -554,059 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,414,388 | 1,273,152 | -141,236 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,129,788 | 1,147,464 | +17,676 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,027,999 | 1,023,031 | -4,968 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,022,493 | +1,022,493 | 0.00 | 0.05 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 1,303,768 | 969,286 | -334,482 | 0.08 | 0.06 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 872,215 | 897,040 | +24,825 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,205,194 | 864,023 | -341,171 | 0.00 | 0.00 | -0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 625,608 | 767,282 | +141,674 | 2.38 | 3.16 | +0.79 | buy |
| Bridgewater Associates, LP | 700,814 | 727,381 | +26,567 | 0.08 | 0.07 | -0.01 | buy |
| TOWLE & CO | 877,604 | 676,498 | -201,106 | 2.39 | 2.31 | -0.08 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 595,724 | 637,995 | +42,271 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 620,933 | 611,646 | -9,287 | 0.01 | 0.01 | +0.00 | sell |
| BESSEMER GROUP INC | 565,082 | 579,782 | +14,700 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 573,003 | 576,603 | +3,600 | 0.03 | 0.04 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 585,840 | 560,124 | -25,716 | 0.08 | 0.08 | +0.00 | sell |
| GENDELL JEFFREY L | 556,053 | 540,029 | -16,024 | 0.33 | 0.34 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 439,820 | 511,890 | +72,070 | 0.03 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 52,706 | 490,789 | +438,083 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 2,256,400 | 482,000 | -1,774,400 | 1.38 | 0.29 | -1.09 | sell |
| RHUMBLINE ADVISERS | 484,149 | 481,912 | -2,237 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 531,697 | 481,576 | -50,121 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 412,721 | 465,690 | +52,969 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 466,411 | 465,063 | -1,348 | 0.09 | 0.10 | +0.01 | sell |
| UBS Group AG | 178,179 | 454,211 | +276,032 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 435,230 | 437,741 | +2,511 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 465,712 | 437,257 | -28,455 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 596,630 | 409,234 | -187,396 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 350,735 | 407,182 | +56,447 | 0.04 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 286,661 | 376,401 | +89,740 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 321,358 | 338,798 | +17,440 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 360,580 | 323,142 | -37,438 | 0.15 | 0.14 | -0.01 | sell |
| Squarepoint Ops LLC | 26,753 | 316,073 | +289,320 | 0.00 | 0.02 | +0.01 | buy |
| Swiss National Bank | 309,100 | 309,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 233,000 | 308,000 | +75,000 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 47,855 | 307,855 | +260,000 | 0.01 | 0.06 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 702,623 | 294,989 | -407,634 | 0.05 | 0.02 | -0.03 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 288,800 | 288,800 | 0 | 0.12 | 0.13 | +0.01 | hold |
| ZACKS INVESTMENT MANAGEMENT | 286,602 | 286,574 | -28 | 0.05 | 0.05 | +0.01 | sell |
| First Eagle Investment Management, LLC | 277,467 | 279,467 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 269,809 | +269,809 | 0.00 | 0.53 | +0.53 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 232,355 | 262,049 | +29,694 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 366,637 | 261,817 | -104,820 | 0.07 | 0.04 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 259,559 | 250,451 | -9,108 | 0.15 | 0.15 | -0.00 | sell |
| CITIGROUP INC | 224,165 | 235,618 | +11,453 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,986 | 234,904 | +184,918 | 0.00 | 0.01 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 260,607 | 224,849 | -35,758 | 0.07 | 0.06 | -0.02 | sell |
| SEI INVESTMENTS CO | 223,713 | 213,670 | -10,043 | 0.01 | 0.01 | -0.00 | sell |
| CastleKnight Management LP | 205,500 | 205,500 | 0 | 0.46 | 0.45 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 198,047 | 194,443 | -3,604 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 176,053 | 170,513 | -5,540 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 225,193 | 168,261 | -56,932 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 167,872 | +167,872 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 94,347 | 165,873 | +71,526 | 0.02 | 0.04 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 193,245 | 165,751 | -27,494 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 160,270 | 156,112 | -4,158 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 77,037 | 154,252 | +77,215 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 495,578 | 153,839 | -341,739 | 0.15 | 0.04 | -0.10 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 149,994 | 146,988 | -3,006 | 0.00 | 0.00 | +0.00 | sell |
| Impala Asset Management LLC | 350,000 | 146,561 | -203,439 | 4.06 | 2.36 | -1.70 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 139,700 | +139,700 | 0.00 | 0.01 | +0.01 | buy |
| CoreCommodity Management, LLC | 138,947 | 136,614 | -2,333 | 0.49 | 0.53 | +0.04 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 32,025 | 133,169 | +101,144 | 0.02 | 0.09 | +0.07 | buy |
| MML INVESTORS SERVICES, LLC | 122,749 | 128,730 | +5,981 | 0.01 | 0.01 | +0.00 | buy |
| Sagefield Capital LP | 0 | 128,570 | +128,570 | 0.00 | 0.28 | +0.28 | buy |
| Apollon Wealth Management, LLC | 125,433 | 128,264 | +2,831 | 0.07 | 0.06 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 145,849 | 126,650 | -19,199 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 129,833 | 126,312 | -3,521 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 127,925 | 125,924 | -2,001 | 0.02 | 0.02 | +0.00 | sell |
| GeoSphere Capital Management, LLC | 0 | 125,000 | +125,000 | 0.00 | 2.49 | +2.49 | buy |
| WELLS FARGO & COMPANY/MN | 368,011 | 124,443 | -243,568 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 94,953 | 120,989 | +26,036 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 120,000 | +120,000 | 0.00 | 0.09 | +0.09 | buy |
| FEDERATED HERMES, INC. | 625,469 | 119,649 | -505,820 | 0.03 | 0.01 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 24,126 | 112,241 | +88,115 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 110,974 | 110,974 | 0 | 0.08 | 0.11 | +0.02 | hold |
| Cresset Asset Management, LLC | 99,186 | 107,400 | +8,214 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 161,820 | 106,734 | -55,086 | 0.09 | 0.06 | -0.03 | sell |