| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,699,599 | 4,711,386 | +11,787 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,311,917 | 1,342,045 | +30,128 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,321,675 | 1,298,829 | -22,846 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,265,095 | 1,298,223 | +33,128 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 1,244,389 | 1,204,112 | -40,277 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,370,398 | 1,177,837 | -192,561 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,095,202 | 1,167,752 | +72,550 | 0.09 | 0.09 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,043,548 | 1,112,565 | +69,017 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 902,590 | 941,632 | +39,042 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 489,306 | 651,350 | +162,044 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 645,524 | 643,662 | -1,862 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 211,694 | 627,249 | +415,555 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 696,957 | 604,910 | -92,047 | 0.02 | 0.02 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 482,384 | 446,161 | -36,223 | 0.76 | 0.75 | -0.02 | sell |
| Impala Asset Management LLC | 400,119 | 419,578 | +19,459 | 13.47 | 9.84 | -3.62 | buy |
| AQR CAPITAL MANAGEMENT LLC | 206,288 | 317,156 | +110,868 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 298,965 | 304,728 | +5,763 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 25,506 | 297,594 | +272,088 | 0.00 | 0.02 | +0.02 | buy |
| Summit Street Capital Management, LLC | 262,060 | 291,668 | +29,608 | 2.20 | 2.08 | -0.12 | buy |
| Nuveen, LLC | 397,010 | 290,979 | -106,031 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 37,327 | 254,510 | +217,183 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 207,257 | 234,609 | +27,352 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 240,259 | 229,662 | -10,597 | 0.22 | 0.19 | -0.02 | sell |
| SPROTT INC. | 220,000 | 220,000 | 0 | 0.42 | 0.34 | -0.08 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 230,810 | 203,908 | -26,902 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 201,230 | 203,630 | +2,400 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 50,148 | 200,415 | +150,267 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 63,644 | 198,169 | +134,525 | 0.01 | 0.04 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 144,098 | 190,040 | +45,942 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 340,416 | 187,924 | -152,492 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 172,561 | +172,561 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 152,393 | 171,067 | +18,674 | 0.01 | 0.00 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 150,189 | 167,241 | +17,052 | 0.04 | 0.05 | +0.00 | buy |
| Qube Research & Technologies Ltd | 453,383 | 159,902 | -293,481 | 0.03 | 0.01 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 150,942 | 154,715 | +3,773 | 0.08 | 0.08 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 165,207 | 152,941 | -12,266 | 0.03 | 0.03 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 135,379 | 151,565 | +16,186 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 43,636 | 136,672 | +93,036 | 0.00 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 107,700 | 116,600 | +8,900 | 0.64 | 0.65 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 134,849 | 106,102 | -28,747 | 0.06 | 0.05 | -0.01 | sell |
| RHUMBLINE ADVISERS | 107,652 | 103,816 | -3,836 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 92,527 | 98,643 | +6,116 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 123,282 | 97,840 | -25,442 | 0.14 | 0.11 | -0.04 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 62,505 | 95,845 | +33,340 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 89,806 | 93,363 | +3,557 | 0.32 | 0.30 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 71,482 | 91,369 | +19,887 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 65,603 | 91,337 | +25,734 | 0.10 | 0.13 | +0.03 | buy |
| Creative Planning | 73,264 | 87,799 | +14,535 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 83,206 | 81,584 | -1,622 | 0.05 | 0.05 | -0.00 | sell |
| JPMORGAN CHASE & CO | 231,819 | 80,878 | -150,941 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 82,778 | 73,798 | -8,980 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 36,133 | 73,152 | +37,019 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 50,304 | 72,916 | +22,612 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 63,425 | 72,437 | +9,012 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 65,696 | 65,063 | -633 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 20,979 | 63,942 | +42,963 | 0.03 | 0.11 | +0.07 | buy |
| Man Group plc | 58,511 | 63,818 | +5,307 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 61,470 | +61,470 | 0.00 | 0.04 | +0.04 | buy |
| STEVENS CAPITAL PARTNERS | 61,439 | 61,439 | 0 | 0.86 | 0.74 | -0.12 | hold |
| Swiss National Bank | 60,600 | 60,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,632 | 57,536 | +2,904 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 43,390 | 57,135 | +13,745 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 52,249 | 56,613 | +4,364 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 68,100 | 56,598 | -11,502 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 50,681 | 56,430 | +5,749 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 30,900 | 54,700 | +23,800 | 0.28 | 0.44 | +0.15 | buy |
| Quantbot Technologies LP | 7,763 | 54,628 | +46,865 | 0.01 | 0.11 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 103,353 | 51,722 | -51,631 | 0.12 | 0.05 | -0.07 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 52,020 | 51,067 | -953 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,979 | 50,319 | +32,340 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 39,920 | 49,170 | +9,250 | 0.06 | 0.04 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 14,491 | 47,229 | +32,738 | 0.01 | 0.02 | +0.02 | buy |
| WealthPLAN Partners, LLC | 46,625 | 46,428 | -197 | 0.37 | 0.45 | +0.08 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,102 | 44,076 | +37,974 | 0.02 | 0.13 | +0.11 | buy |
| Freestone Grove Partners LP | 4,656 | 43,657 | +39,001 | 0.00 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,000 | 43,500 | -1,500 | 0.05 | 0.04 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,996 | 42,679 | +12,683 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 42,045 | 42,307 | +262 | 0.20 | 0.16 | -0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.46 | +0.46 | buy |
| Magnetar Financial LLC | 56,744 | 41,492 | -15,252 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,478 | 40,898 | +11,420 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,017 | 40,057 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 143,037 | 39,490 | -103,547 | 0.12 | 0.03 | -0.09 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 37,257 | +37,257 | 0.00 | 0.12 | +0.12 | buy |
| BEACON INVESTMENT ADVISORS LLC | 35,725 | 37,247 | +1,522 | 0.77 | 0.71 | -0.06 | buy |
| IEQ CAPITAL, LLC | 34,382 | 36,203 | +1,821 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,142 | 36,192 | -950 | 0.00 | 0.00 | -0.00 | sell |
| Polaris Capital Management, LLC | 25,000 | 35,683 | +10,683 | 0.11 | 0.15 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 35,013 | +35,013 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 33,767 | 32,980 | -787 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 29,304 | 31,614 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,013 | 31,053 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,545 | 30,320 | -24,225 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| CHASE INVESTMENT COUNSEL CORP | 23,318 | 30,000 | +6,682 | 0.35 | 0.40 | +0.05 | buy |
| Horizon Investments, LLC | 27,978 | 29,813 | +1,835 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 33,682 | 28,417 | -5,265 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 35,364 | 27,996 | -7,368 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,471 | 26,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 26,903 | 26,441 | -462 | 0.02 | 0.01 | -0.00 | sell |