| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 3,171,330 | 3,193,054 | +21,724 | 0.66 | 0.75 | +0.09 | buy |
| VANGUARD GROUP INC | 2,664,405 | 2,846,620 | +182,215 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,130,794 | 2,089,225 | -41,569 | 0.07 | 0.08 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,603,575 | 1,599,547 | -4,028 | 0.01 | 0.01 | +0.00 | sell |
| GABELLI FUNDS LLC | 1,511,150 | 1,513,750 | +2,600 | 0.23 | 0.26 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,619,136 | 1,419,865 | -199,271 | 0.09 | 0.09 | -0.01 | sell |
| STATE STREET CORP | 1,352,383 | 1,374,264 | +21,881 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,238,097 | 1,367,497 | +129,400 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 167,273 | 1,125,763 | +958,490 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 770,767 | 795,275 | +24,508 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 541,205 | 552,196 | +10,991 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 487,725 | 526,088 | +38,363 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 515,373 | 504,679 | -10,694 | 0.00 | 0.00 | +0.00 | sell |
| Teton Advisors, Inc. | 567,870 | 495,600 | -72,270 | 3.63 | 4.05 | +0.42 | sell |
| AMERICAN CENTURY COMPANIES INC | 245,027 | 495,196 | +250,169 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 386,189 | 383,384 | -2,805 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 468,930 | 307,600 | -161,330 | 0.03 | 0.02 | -0.01 | sell |
| Assenagon Asset Management S.A. | 279,671 | 306,175 | +26,504 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 331,366 | 283,185 | -48,181 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 207,349 | 282,921 | +75,572 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 151,291 | 240,387 | +89,096 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 202,500 | 220,000 | +17,500 | 0.32 | 0.40 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 45,277 | 208,646 | +163,369 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 202,963 | +202,963 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 191,436 | 191,955 | +519 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 185,846 | +185,846 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 183,450 | 184,545 | +1,095 | 2.02 | 2.24 | +0.22 | buy |
| Russell Investments Group, Ltd. | 75,709 | 178,330 | +102,621 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 180,878 | 173,382 | -7,496 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 291,941 | 171,560 | -120,381 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 164,513 | 166,240 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 105,062 | 157,623 | +52,561 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 144,487 | 144,487 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FMR LLC | 168,694 | 129,660 | -39,034 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 44,999 | 122,482 | +77,483 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,069 | 119,703 | +86,634 | 0.00 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 118,142 | 118,466 | +324 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 97,482 | 110,182 | +12,700 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 105,992 | 108,161 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 101,155 | 104,389 | +3,234 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 109,110 | 104,382 | -4,728 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 108,531 | 103,567 | -4,964 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 87,793 | 102,636 | +14,843 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 95,157 | 99,634 | +4,477 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 54,494 | 98,889 | +44,395 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 45,320 | 84,166 | +38,846 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,388 | 83,107 | +8,719 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 39,693 | 80,351 | +40,658 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,319 | 77,219 | -100 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 76,389 | 76,389 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 113,452 | 67,418 | -46,034 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 35,517 | 62,764 | +27,247 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 61,700 | 61,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,646 | 52,761 | +39,115 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,254 | 50,206 | +4,952 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 44,000 | 48,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 86,417 | 47,069 | -39,348 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 12,852 | 46,003 | +33,151 | 0.02 | 0.09 | +0.07 | buy |
| Moors & Cabot, Inc. | 41,602 | 45,364 | +3,762 | 0.05 | 0.06 | +0.01 | buy |
| Jump Financial, LLC | 25,512 | 41,600 | +16,088 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 42,569 | 41,569 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 39,220 | 41,486 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 41,359 | 40,516 | -843 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 21,422 | 40,491 | +19,069 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,917 | 39,912 | +22,995 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 27,126 | 35,803 | +8,677 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 65,316 | 34,992 | -30,324 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,798 | 32,240 | +442 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,921 | 31,818 | -2,103 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 30,861 | 30,595 | -266 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 32,146 | 29,640 | -2,506 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 29,089 | 29,089 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 0 | 26,354 | +26,354 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 0 | 24,930 | +24,930 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 23,099 | 24,336 | +1,237 | 0.05 | 0.05 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 24,250 | +24,250 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,126 | 24,224 | +13,098 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 23,103 | 23,103 | 0 | 0.02 | 0.02 | -0.01 | hold |
| State of Alaska, Department of Revenue | 22,646 | 22,442 | -204 | 0.01 | 0.01 | +0.00 | sell |
| Cetera Investment Advisers | 0 | 20,362 | +20,362 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 19,908 | 19,733 | -175 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 0 | 19,352 | +19,352 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 21,494 | 18,987 | -2,507 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 18,746 | 18,746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 19,458 | 18,722 | -736 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 18,400 | 18,200 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 22,748 | 18,112 | -4,636 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 22,338 | 18,038 | -4,300 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 16,557 | 16,831 | +274 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 20,249 | 16,760 | -3,489 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,227 | 16,642 | -1,585 | 0.00 | 0.00 | +0.00 | sell |
| Modera Wealth Management, LLC | 16,499 | 16,499 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 16,213 | +16,213 | 0.00 | 0.00 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 16,000 | 16,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Amundi | 0 | 15,850 | +15,850 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 15,801 | +15,801 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,914 | 15,691 | +1,777 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,525 | 15,525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Summit Global Investments | 16,470 | 15,459 | -1,011 | 0.02 | 0.03 | +0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 15,423 | +15,423 | 0.00 | 0.00 | +0.00 | buy |