| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,498,221 | 6,733,792 | +235,571 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,508,655 | 2,529,333 | +20,678 | 0.05 | 0.05 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,707,758 | 1,925,587 | +217,829 | 0.09 | 0.09 | +0.00 | buy |
| FMR LLC | 1,741,952 | 1,753,971 | +12,019 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,517,700 | 1,572,021 | +54,321 | 0.01 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,184,956 | 1,182,334 | -2,622 | 0.40 | 0.37 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,014,569 | 1,041,932 | +27,363 | 0.01 | 0.01 | -0.00 | buy |
| SW Investment Management LLC | 900,000 | 900,000 | 0 | 24.04 | 18.34 | -5.70 | hold |
| GOLDMAN SACHS GROUP INC | 859,843 | 746,602 | -113,241 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 596,703 | 583,170 | -13,533 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 645,527 | 525,086 | -120,441 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 526,877 | 517,078 | -9,799 | 0.03 | 0.03 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 560,159 | 503,790 | -56,369 | 0.03 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 434,095 | 450,402 | +16,307 | 0.01 | 0.01 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 382,220 | 392,499 | +10,279 | 1.40 | 1.06 | -0.34 | buy |
| PAR CAPITAL MANAGEMENT INC | 359,881 | 357,923 | -1,958 | 0.96 | 0.96 | -0.00 | sell |
| Owl Creek Asset Management, L.P. | 318,148 | 326,332 | +8,184 | 3.85 | 5.79 | +1.95 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 360,956 | 316,556 | -44,400 | 0.06 | 0.05 | -0.01 | sell |
| Nuveen, LLC | 352,451 | 310,019 | -42,432 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 398,955 | 289,745 | -109,210 | 0.01 | 0.00 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 223,006 | 257,593 | +34,587 | 2.40 | 2.76 | +0.36 | buy |
| Invesco Ltd. | 498,590 | 253,024 | -245,566 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 103,398 | 250,603 | +147,205 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 35,287 | 225,446 | +190,159 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 210,912 | 216,059 | +5,147 | 0.02 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 176,882 | 215,017 | +38,135 | 0.03 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 200,634 | 213,246 | +12,612 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 191,153 | 194,920 | +3,767 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 240,245 | 184,954 | -55,291 | 0.00 | 0.00 | -0.00 | sell |
| Bandera Partners LLC | 179,107 | 179,107 | 0 | 8.08 | 7.44 | -0.64 | hold |
| Qube Research & Technologies Ltd | 251,439 | 178,099 | -73,340 | 0.04 | 0.02 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 174,015 | 175,801 | +1,786 | 0.06 | 0.06 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 160,572 | 171,972 | +11,400 | 0.04 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 74,201 | 167,518 | +93,317 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 170,651 | 166,793 | -3,858 | 0.03 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 161,110 | 166,329 | +5,219 | 0.05 | 0.05 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 143,345 | 164,012 | +20,667 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 155,111 | 161,370 | +6,259 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 148,225 | 160,746 | +12,521 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,286 | 160,046 | +56,760 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 123,784 | 149,509 | +25,725 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 139,930 | 138,725 | -1,205 | 0.02 | 0.02 | -0.00 | sell |
| EP Wealth Advisors, LLC | 137,681 | 137,530 | -151 | 0.07 | 0.06 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 134,374 | +134,374 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 106,624 | 127,163 | +20,539 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 259,705 | 118,394 | -141,311 | 0.03 | 0.01 | -0.02 | sell |
| RHUMBLINE ADVISERS | 111,049 | 112,793 | +1,744 | 0.01 | 0.01 | -0.00 | buy |
| Phocas Financial Corp. | 139,856 | 109,135 | -30,721 | 1.83 | 1.57 | -0.25 | sell |
| SummitTX Capital, L.P. | 76,387 | 106,560 | +30,173 | 0.23 | 0.31 | +0.08 | buy |
| Clearbridge Investments, LLC | 100,051 | 99,846 | -205 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 61,141 | 85,746 | +24,605 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 71,957 | 82,365 | +10,408 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 76,229 | 81,863 | +5,634 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,502 | 81,051 | +12,549 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 58,780 | 77,706 | +18,926 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 58,138 | 77,377 | +19,239 | 0.05 | 0.07 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 76,220 | +76,220 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 74,860 | 74,860 | 0 | 0.21 | 0.19 | -0.02 | hold |
| Legal & General Group Plc | 78,030 | 73,916 | -4,114 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 39,415 | 71,990 | +32,575 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 63,187 | 63,618 | +431 | 0.00 | 0.00 | -0.00 | buy |
| Nicholas Investment Partners, LP | 115,087 | 62,870 | -52,217 | 0.84 | 0.42 | -0.43 | sell |
| Edgestream Partners, L.P. | 51,672 | 62,858 | +11,186 | 0.15 | 0.19 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 57,890 | 59,271 | +1,381 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,712 | 55,943 | +15,231 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,318 | 52,813 | +14,495 | 0.10 | 0.12 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,529 | 46,520 | -3,009 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,530 | 45,489 | +7,959 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 98,602 | 43,461 | -55,141 | 0.03 | 0.02 | -0.02 | sell |
| New Age Alpha Advisors, LLC | 44,809 | 43,099 | -1,710 | 0.19 | 0.19 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 45,970 | 42,388 | -3,582 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 45,021 | 41,681 | -3,340 | 0.07 | 0.06 | -0.01 | sell |
| XTX Topco Ltd | 18,468 | 41,231 | +22,763 | 0.05 | 0.07 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,119 | 41,087 | -7,032 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 27,303 | 40,952 | +13,649 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,101 | 40,801 | -6,300 | 0.10 | 0.08 | -0.02 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 32,838 | 39,768 | +6,930 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 25,062 | 38,328 | +13,266 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,033 | 38,112 | -1,921 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 20,599 | 37,145 | +16,546 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 30,038 | 35,030 | +4,992 | 0.14 | 0.13 | -0.01 | buy |
| Gotham Asset Management, LLC | 42,894 | 34,960 | -7,934 | 0.02 | 0.01 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,924 | 34,099 | +10,175 | 0.01 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 41,482 | 33,788 | -7,694 | 0.02 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 30,874 | 33,490 | +2,616 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 32,862 | 32,878 | +16 | 0.01 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,276 | 31,176 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 32,476 | 31,146 | -1,330 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,114 | 28,325 | -789 | 0.01 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 26,179 | 26,783 | +604 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,191 | 26,074 | +883 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 26,152 | 26,005 | -147 | 0.04 | 0.02 | -0.01 | sell |
| Cetera Investment Advisers | 24,179 | 25,960 | +1,781 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,281 | 24,402 | -1,879 | 0.01 | 0.01 | -0.00 | sell |
| LMG Wealth Partners, LLC | 22,802 | 23,700 | +898 | 0.43 | 0.40 | -0.03 | buy |
| Illinois Municipal Retirement Fund | 20,832 | 23,576 | +2,744 | 0.03 | 0.03 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 16,897 | 23,018 | +6,121 | 0.05 | 0.06 | +0.01 | buy |
| Jump Financial, LLC | 36,400 | 22,695 | -13,705 | 0.05 | 0.03 | -0.02 | sell |
| MetLife Investment Management, LLC | 22,380 | 22,475 | +95 | 0.01 | 0.01 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 22,489 | 22,344 | -145 | 0.13 | 0.12 | -0.01 | sell |