| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,733,792 | 6,871,338 | +137,546 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,529,333 | 2,566,317 | +36,984 | 0.05 | 0.05 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,925,587 | 2,252,482 | +326,895 | 0.09 | 0.10 | +0.01 | buy |
| FMR LLC | 1,753,971 | 1,756,056 | +2,085 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,572,021 | 1,657,633 | +85,612 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,182,334 | 1,171,725 | -10,609 | 0.37 | 0.32 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,041,932 | 1,086,963 | +45,031 | 0.01 | 0.01 | -0.00 | buy |
| SW Investment Management LLC | 900,000 | 1,000,000 | +100,000 | 18.34 | 28.25 | +9.91 | buy |
| GOLDMAN SACHS GROUP INC | 746,602 | 721,233 | -25,369 | 0.01 | 0.01 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 571,348 | +571,348 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 583,170 | 571,348 | -11,822 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 525,086 | 534,574 | +9,488 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 517,078 | 532,743 | +15,665 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 450,402 | 473,381 | +22,979 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 503,790 | 471,830 | -31,960 | 0.03 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 310,019 | 428,164 | +118,145 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 392,499 | 383,799 | -8,700 | 1.06 | 0.79 | -0.28 | sell |
| Allspring Global Investments Holdings, LLC | 215,017 | 357,772 | +142,755 | 0.03 | 0.05 | +0.02 | buy |
| U S GLOBAL INVESTORS INC | 257,593 | 333,087 | +75,494 | 2.76 | 3.18 | +0.42 | buy |
| Bank of New York Mellon Corp | 289,745 | 283,669 | -6,076 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 316,556 | 265,156 | -51,400 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 164,012 | 244,181 | +80,169 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 213,246 | 220,415 | +7,169 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 216,059 | 197,996 | -18,063 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 194,920 | 191,686 | -3,234 | 0.01 | 0.01 | -0.00 | sell |
| Owl Creek Asset Management, L.P. | 326,332 | 183,793 | -142,539 | 5.79 | 1.62 | -4.17 | sell |
| Bandera Partners LLC | 179,107 | 179,107 | 0 | 7.44 | 6.27 | -1.17 | hold |
| FIRST TRUST ADVISORS LP | 167,518 | 175,214 | +7,696 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 171,972 | 171,322 | -650 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 161,370 | 167,607 | +6,237 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 160,746 | 167,015 | +6,269 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 175,801 | 162,123 | -13,678 | 0.06 | 0.05 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 166,329 | 159,028 | -7,301 | 0.05 | 0.04 | -0.01 | sell |
| CITADEL ADVISORS LLC | 9,445 | 155,771 | +146,326 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 134,374 | 154,041 | +19,667 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 127,163 | 144,188 | +17,025 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 160,046 | 138,232 | -21,814 | 0.01 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 9,180 | 137,620 | +128,440 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 253,024 | 133,813 | -119,211 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 138,725 | 132,140 | -6,585 | 0.02 | 0.01 | -0.00 | sell |
| J. Goldman & Co LP | 0 | 130,792 | +130,792 | 0.00 | 0.46 | +0.46 | buy |
| Creative Planning | 85,746 | 129,709 | +43,963 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 250,603 | 127,844 | -122,759 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 18,298 | 118,946 | +100,648 | 0.00 | 0.01 | +0.01 | buy |
| Phocas Financial Corp. | 109,135 | 103,670 | -5,465 | 1.57 | 1.43 | -0.14 | sell |
| RHUMBLINE ADVISERS | 112,793 | 100,719 | -12,074 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 99,846 | 100,036 | +190 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 82,365 | 87,316 | +4,951 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 184,954 | 85,890 | -99,064 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 81,863 | 82,905 | +1,042 | 0.02 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 81,051 | 82,288 | +1,237 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 39,768 | 81,817 | +42,049 | 0.03 | 0.06 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 166,793 | 79,386 | -87,407 | 0.01 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 71,990 | 78,826 | +6,836 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 63,618 | 75,070 | +11,452 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 73,916 | 74,892 | +976 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 62,858 | 73,468 | +10,610 | 0.19 | 0.22 | +0.03 | buy |
| NORGES BANK | 0 | 73,206 | +73,206 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 149,509 | 69,182 | -80,327 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 55,943 | 68,377 | +12,434 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 77,706 | 65,144 | -12,562 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 118,394 | 61,320 | -57,074 | 0.01 | 0.01 | -0.01 | sell |
| PAR CAPITAL MANAGEMENT INC | 357,923 | 54,881 | -303,042 | 0.96 | 0.14 | -0.82 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,489 | 52,401 | +6,912 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,388 | 48,005 | +5,617 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 44,936 | +44,936 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 77,377 | 44,706 | -32,671 | 0.07 | 0.04 | -0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,099 | 44,125 | +10,026 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,146 | 42,064 | +10,918 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,520 | 41,331 | -5,189 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,801 | 40,801 | 0 | 0.08 | 0.07 | -0.00 | hold |
| MARSHALL WACE, LLP | 0 | 38,719 | +38,719 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,201 | 38,627 | +20,426 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,087 | 36,803 | -4,284 | 0.01 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 7,768 | 35,893 | +28,125 | 0.01 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 41,231 | 35,421 | -5,810 | 0.07 | 0.05 | -0.02 | sell |
| Freestone Grove Partners LP | 8,411 | 35,151 | +26,740 | 0.01 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 52,813 | 33,980 | -18,833 | 0.12 | 0.08 | -0.04 | sell |
| Ruffer LLP | 35,030 | 33,704 | -1,326 | 0.13 | 0.12 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 33,490 | 33,128 | -362 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 32,878 | 32,928 | +50 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 15,779 | 32,755 | +16,976 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 7,071 | 30,822 | +23,751 | 0.04 | 0.16 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 20,412 | 30,209 | +9,797 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,856 | 29,804 | +24,948 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,176 | 29,082 | -2,094 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 19,653 | 28,580 | +8,927 | 0.02 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,074 | 28,125 | +2,051 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,325 | 27,966 | -359 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 15,452 | 27,892 | +12,440 | 0.02 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 26,658 | +26,658 | 0.00 | 0.14 | +0.14 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 15,262 | 26,039 | +10,777 | 0.61 | 0.46 | -0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 43,461 | 24,852 | -18,609 | 0.02 | 0.01 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 26,005 | 24,239 | -1,766 | 0.02 | 0.03 | +0.00 | sell |
| MetLife Investment Management, LLC | 22,475 | 23,349 | +874 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,112 | 23,293 | -14,819 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 22,695 | 23,264 | +569 | 0.03 | 0.02 | -0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 23,018 | 22,909 | -109 | 0.06 | 0.06 | +0.00 | sell |
| Qube Research & Technologies Ltd | 178,099 | 22,634 | -155,465 | 0.02 | 0.00 | -0.02 | sell |
| HSBC HOLDINGS PLC | 18,398 | 22,581 | +4,183 | 0.00 | 0.00 | +0.00 | buy |