| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 2,581,997 | 3,559,107 | +977,110 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 408,319 | 1,169,320 | +761,001 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 310,650 | 1,026,300 | +715,650 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,578,450 | 2,286,177 | +707,727 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,402,240 | 2,088,235 | +685,995 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 769,651 | 1,357,035 | +587,384 | 0.05 | 0.06 | +0.01 | buy |
| Auto-Owners Insurance Co | 0 | 450,000 | +450,000 | 0.00 | 0.50 | +0.50 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 56,125 | 484,040 | +427,915 | 0.01 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 1,032,464 | 1,437,340 | +404,876 | 0.03 | 0.03 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 902,565 | 1,304,856 | +402,291 | 1.24 | 1.33 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,054,670 | 4,375,911 | +321,241 | 0.03 | 0.02 | -0.01 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 0 | 321,000 | +321,000 | 0.00 | 7.54 | +7.54 | buy |
| Weiss Asset Management LP | 16,366 | 313,923 | +297,557 | 0.03 | 0.35 | +0.32 | buy |
| Ilex Capital Partners (UK) LLP | 440,353 | 732,854 | +292,501 | 1.96 | 2.28 | +0.32 | buy |
| Brandywine Global Investment Management, LLC | 1,619,475 | 1,861,057 | +241,582 | 0.68 | 0.66 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 187,028 | 416,391 | +229,363 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 15,111,112 | 15,291,878 | +180,766 | 0.02 | 0.01 | -0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 153,365 | +153,365 | 0.00 | 0.19 | +0.19 | buy |
| Appian Way Asset Management LP | 0 | 144,059 | +144,059 | 0.00 | 1.61 | +1.61 | buy |
| JONES FINANCIAL COMPANIES LLLP | 202,332 | 343,620 | +141,288 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 113,609 | +113,609 | 0.00 | 0.09 | +0.09 | buy |
| Allianz Asset Management GmbH | 7,600 | 106,986 | +99,386 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 41,605 | 135,056 | +93,451 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 91,964 | +91,964 | 0.00 | 0.05 | +0.05 | buy |
| Skylands Capital, LLC | 254,825 | 340,775 | +85,950 | 2.28 | 2.31 | +0.03 | buy |
| ROYAL BANK OF CANADA | 554,865 | 637,815 | +82,950 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 340,188 | 418,388 | +78,200 | 0.05 | 0.04 | -0.00 | buy |
| Engineers Gate Manager LP | 6,562 | 83,149 | +76,587 | 0.01 | 0.07 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,854,355 | 1,926,284 | +71,929 | 0.02 | 0.01 | -0.01 | buy |
| Quantbot Technologies LP | 2,832 | 70,026 | +67,194 | 0.01 | 0.12 | +0.12 | buy |
| HSBC HOLDINGS PLC | 149,540 | 215,004 | +65,464 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 63,888 | +63,888 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 13,041 | 70,937 | +57,896 | 0.02 | 0.07 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 93,577 | 150,937 | +57,360 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,941,674 | 2,995,691 | +54,017 | 0.02 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 53,303 | +53,303 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 52,584 | +52,584 | 0.00 | 0.16 | +0.16 | buy |
| CIBC WORLD MARKETS CORP | 9,708 | 61,969 | +52,261 | 0.00 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 51,309 | +51,309 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 4,720 | 53,671 | +48,951 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 6,271,760 | 6,319,823 | +48,063 | 0.02 | 0.01 | -0.00 | buy |
| CoreCommodity Management, LLC | 65,359 | 111,905 | +46,546 | 0.79 | 1.06 | +0.27 | buy |
| VAN ECK ASSOCIATES CORP | 542,917 | 589,054 | +46,137 | 0.04 | 0.04 | -0.01 | buy |
| NATIXIS | 13,223 | 59,121 | +45,898 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 40,357 | +40,357 | 0.00 | 0.02 | +0.02 | buy |
| KEMPNER CAPITAL MANAGEMENT INC. | 21,302 | 61,362 | +40,060 | 0.72 | 1.64 | +0.92 | buy |
| Monaco Asset Management SAM | 0 | 40,000 | +40,000 | 0.00 | 0.87 | +0.87 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,130,070 | 1,169,879 | +39,809 | 0.02 | 0.01 | -0.01 | buy |
| REINHART PARTNERS, LLC. | 188,098 | 227,328 | +39,230 | 0.47 | 0.43 | -0.05 | buy |
| Aquatic Capital Management LLC | 61,882 | 95,990 | +34,108 | 0.11 | 0.13 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,502 | 129,566 | +33,064 | 0.01 | 0.01 | -0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 423,815 | 456,509 | +32,694 | 5.16 | 4.38 | -0.78 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 32,248 | +32,248 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 182,506 | 214,452 | +31,946 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 186,432 | 217,734 | +31,302 | 0.00 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 30,965 | +30,965 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 43,483 | 73,851 | +30,368 | 0.05 | 0.07 | +0.01 | buy |
| SYNTAX RESEARCH, INC. | 0 | 30,000 | +30,000 | 0.00 | 1.05 | +1.05 | buy |
| MACKENZIE FINANCIAL CORP | 19,384 | 49,292 | +29,908 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 19,384 | 49,292 | +29,908 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 29,044 | +29,044 | 0.00 | 0.31 | +0.31 | buy |
| CANADA LIFE ASSURANCE Co | 74,672 | 103,502 | +28,830 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,136,344 | 1,164,403 | +28,059 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 38,640 | 66,646 | +28,006 | 0.00 | 0.00 | +0.00 | buy |
| Calydon Capital | 0 | 26,892 | +26,892 | 0.00 | 0.26 | +0.26 | buy |
| M&G Plc | 82,620 | 107,537 | +24,917 | 0.02 | 0.03 | +0.01 | buy |
| tru Independence LLC | 80,730 | 104,090 | +23,360 | 1.56 | 1.59 | +0.03 | buy |
| BARCLAYS PLC | 310,378 | 333,083 | +22,705 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 21,044 | 42,902 | +21,858 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 682,706 | 704,549 | +21,843 | 0.04 | 0.03 | -0.01 | buy |
| MACQUARIE GROUP LTD | 136,886 | 158,389 | +21,503 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,584 | 40,084 | +21,500 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 5,356 | 26,794 | +21,438 | 0.01 | 0.04 | +0.03 | buy |
| Empowered Funds, LLC | 18,998 | 38,560 | +19,562 | 0.02 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 19,538 | +19,538 | 0.00 | 0.02 | +0.02 | buy |
| Machina Capital S.A.S. | 0 | 18,805 | +18,805 | 0.00 | 0.38 | +0.38 | buy |
| AMERIPRISE FINANCIAL INC | 1,476,832 | 1,495,609 | +18,777 | 0.03 | 0.02 | -0.01 | buy |
| AXQ CAPITAL, LP | 3,483 | 22,132 | +18,649 | 0.07 | 0.48 | +0.41 | buy |
| Squarepoint Ops LLC | 39,294 | 57,745 | +18,451 | 0.01 | 0.01 | -0.00 | buy |
| AE Wealth Management LLC | 207,049 | 224,952 | +17,903 | 0.12 | 0.09 | -0.03 | buy |
| Quarry LP | 1,133 | 17,822 | +16,689 | 0.02 | 0.17 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 0 | 16,313 | +16,313 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 19,682 | 34,834 | +15,152 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 14,482 | +14,482 | 0.00 | 0.02 | +0.02 | buy |
| Rathbones Group PLC | 112,757 | 126,999 | +14,242 | 0.04 | 0.03 | -0.01 | buy |
| Brookstone Capital Management | 150,690 | 164,887 | +14,197 | 0.15 | 0.12 | -0.03 | buy |
| IMC-Chicago, LLC | 0 | 14,128 | +14,128 | 0.00 | 0.02 | +0.02 | buy |
| Employees Retirement System of Texas | 76,180 | 90,210 | +14,030 | 0.04 | 0.04 | -0.01 | buy |
| DoubleLine ETF Adviser LP | 0 | 13,823 | +13,823 | 0.00 | 0.18 | +0.18 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,429 | +13,429 | 0.00 | 0.10 | +0.10 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 109,103 | 121,969 | +12,866 | 0.01 | 0.01 | -0.00 | buy |
| Old North State Wealth Management, LLC | 45,335 | 58,181 | +12,846 | 1.67 | 1.59 | -0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,212 | +12,212 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 17,163 | 29,345 | +12,182 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 11,712 | +11,712 | 0.00 | 0.19 | +0.19 | buy |
| Centiva Capital, LP | 0 | 11,345 | +11,345 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 8,114 | 19,094 | +10,980 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 21,736 | 32,408 | +10,672 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 10,408 | +10,408 | 0.00 | 0.21 | +0.21 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 13,271 | 23,476 | +10,205 | 0.11 | 0.15 | +0.03 | buy |