| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,673,138 | 19,744,844 | +5,071,706 | 0.00 | 0.01 | +0.01 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | 2,572,692 | +2,572,692 | 0.00 | 7.45 | +7.45 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 2,492,626 | +2,492,626 | 0.00 | 0.25 | +0.25 | buy |
| HENNESSY ADVISORS INC | 11,370 | 1,404,800 | +1,393,430 | 0.01 | 1.42 | +1.42 | buy |
| VANGUARD GROUP INC | 15,673,934 | 16,962,958 | +1,289,024 | 0.00 | 0.01 | +0.00 | buy |
| Empyrean Capital Partners, LP | 0 | 1,138,000 | +1,138,000 | 0.00 | 1.34 | +1.34 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,680,387 | 3,713,581 | +1,033,194 | 0.02 | 0.06 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,304,450 | 3,307,187 | +1,002,737 | 0.01 | 0.02 | +0.01 | buy |
| Caption Management, LLC | 0 | 881,123 | +881,123 | 0.00 | 1.50 | +1.50 | buy |
| STATE STREET CORP | 4,932,423 | 5,810,800 | +878,377 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 37,707 | 659,207 | +621,500 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,497,451 | 3,055,485 | +558,034 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 467,272 | +467,272 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 428,470 | +428,470 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 109,649 | 450,819 | +341,170 | 0.01 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,476,777 | 2,787,891 | +311,114 | 0.01 | 0.01 | +0.01 | buy |
| 13D Management LLC | 0 | 267,000 | +267,000 | 0.00 | 7.50 | +7.50 | buy |
| VAN ECK ASSOCIATES CORP | 447,171 | 708,428 | +261,257 | 0.01 | 0.02 | +0.01 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 0 | 250,000 | +250,000 | 0.00 | 2.07 | +2.07 | buy |
| Hudson Bay Capital Management LP | 0 | 250,000 | +250,000 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 1,889,851 | 2,129,880 | +240,029 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 290,197 | 523,704 | +233,507 | 0.02 | 0.06 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 424,478 | 647,168 | +222,690 | 0.00 | 0.01 | +0.01 | buy |
| Aperture Investors, LLC | 0 | 210,000 | +210,000 | 0.00 | 0.85 | +0.85 | buy |
| Bank of New York Mellon Corp | 636,047 | 803,906 | +167,859 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,155,809 | 1,319,229 | +163,420 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 153,532 | +153,532 | 0.00 | 0.43 | +0.43 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 147,649 | +147,649 | 0.00 | 0.06 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 144,359 | +144,359 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 322,182 | 466,387 | +144,205 | 0.05 | 0.14 | +0.08 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 647,182 | 787,430 | +140,248 | 0.22 | 0.49 | +0.27 | buy |
| Informed Momentum Co LLC | 0 | 124,412 | +124,412 | 0.00 | 0.41 | +0.41 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 108,076 | +108,076 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 431,088 | 528,289 | +97,201 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 185,317 | 282,100 | +96,783 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 91,775 | +91,775 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,027,000 | 1,116,439 | +89,439 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 182,326 | 260,871 | +78,545 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 74,670 | +74,670 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 71,785 | +71,785 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 301,907 | 371,292 | +69,385 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 68,006 | +68,006 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 94,295 | 160,555 | +66,260 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 54,781 | +54,781 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 50,396 | +50,396 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 32,815 | 80,629 | +47,814 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 46,559 | 93,490 | +46,931 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 45,400 | +45,400 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 0 | 42,353 | +42,353 | 0.00 | 0.32 | +0.32 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.27 | +0.27 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 41,476 | +41,476 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 96,347 | 137,402 | +41,055 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 256,149 | 294,952 | +38,803 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 37,895 | +37,895 | 0.00 | 0.32 | +0.32 | buy |
| Mariner, LLC | 67,934 | 105,325 | +37,391 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 2,000,000 | 2,036,000 | +36,000 | 12.58 | 24.45 | +11.87 | buy |
| Edgestream Partners, L.P. | 75,268 | 109,497 | +34,229 | 0.03 | 0.09 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 62,663 | 96,862 | +34,199 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 32,861 | +32,861 | 0.00 | 0.11 | +0.11 | buy |
| Taconic Capital Advisors LP | 107,763 | 140,000 | +32,237 | 0.18 | 1.21 | +1.03 | buy |
| ALGERT GLOBAL LLC | 18,880 | 50,970 | +32,090 | 0.01 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 78,623 | 110,070 | +31,447 | 0.00 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 30,759 | +30,759 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 1,101,314 | 1,131,471 | +30,157 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 29,686 | +29,686 | 0.00 | 0.18 | +0.18 | buy |
| State of Tennessee, Department of Treasury | 18,219 | 46,602 | +28,383 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 34,290 | 61,490 | +27,200 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 26,666 | +26,666 | 0.00 | 0.02 | +0.02 | buy |
| Sterling Capital Management LLC | 3,062 | 28,304 | +25,242 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 178,560 | 203,158 | +24,598 | 0.01 | 0.03 | +0.02 | buy |
| STRS OHIO | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 26,853 | 50,766 | +23,913 | 0.04 | 0.14 | +0.10 | buy |
| Louisiana State Employees Retirement System | 39,800 | 61,700 | +21,900 | 0.01 | 0.03 | +0.02 | buy |
| Creative Planning | 13,103 | 33,288 | +20,185 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 140,259 | 160,054 | +19,795 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 19,512 | +19,512 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 0 | 19,226 | +19,226 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 50,765 | 67,557 | +16,792 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 15,833 | +15,833 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 81,399 | 97,179 | +15,780 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,257 | +15,257 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 1,102 | 16,172 | +15,070 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,868 | +12,868 | 0.00 | 0.06 | +0.06 | buy |
| AMALGAMATED BANK | 25,655 | 38,122 | +12,467 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 33,086 | 45,552 | +12,466 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 12,459 | +12,459 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,128 | +12,128 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 196,691 | 207,916 | +11,225 | 0.01 | 0.01 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 0 | 11,000 | +11,000 | 0.00 | 0.06 | +0.06 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,365 | 30,265 | +10,900 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,362 | 42,261 | +10,899 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 10,827 | +10,827 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 25,715 | 36,482 | +10,767 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 10,234 | +10,234 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 10,118 | +10,118 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 9,999 | +9,999 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 34,347 | 43,816 | +9,469 | 0.01 | 0.02 | +0.01 | buy |
| XPONANCE, INC. | 0 | 9,382 | +9,382 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,149 | 41,278 | +9,129 | 0.01 | 0.01 | +0.01 | buy |