| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,586,446 | 4,488,607 | -97,839 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 3,881,982 | 3,881,326 | -656 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,373,611 | 1,364,614 | -8,997 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,290,050 | 1,303,606 | +13,556 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,247,405 | 1,266,849 | +19,444 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,121,949 | 1,209,869 | +87,920 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,245,452 | 1,156,302 | -89,150 | 0.08 | 0.09 | +0.01 | sell |
| MORGAN STANLEY | 970,858 | 981,051 | +10,193 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 900,932 | 898,128 | -2,804 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 624,833 | 720,187 | +95,354 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 704,594 | 625,743 | -78,851 | 0.02 | 0.02 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 549,541 | 540,353 | -9,188 | 0.71 | 0.86 | +0.16 | sell |
| Bank of New York Mellon Corp | 532,522 | 518,183 | -14,339 | 0.00 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 424,851 | 406,345 | -18,506 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 366,150 | 369,091 | +2,941 | 0.00 | 0.00 | +0.00 | buy |
| Summit Street Capital Management, LLC | 378,347 | 337,807 | -40,540 | 2.83 | 2.72 | -0.11 | sell |
| Invesco Ltd. | 297,769 | 332,167 | +34,398 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 321,885 | 319,289 | -2,596 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 60,660 | 288,920 | +228,260 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 287,847 | 265,081 | -22,766 | 0.23 | 0.26 | +0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 6,390 | 242,510 | +236,120 | 0.00 | 0.02 | +0.02 | buy |
| Impala Asset Management LLC | 357,038 | 238,000 | -119,038 | 10.25 | 8.67 | -1.58 | sell |
| SPROTT INC. | 240,000 | 220,000 | -20,000 | 0.54 | 0.48 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 215,730 | 211,230 | -4,500 | 0.01 | 0.02 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 223,520 | 207,382 | -16,138 | 0.07 | 0.08 | +0.01 | sell |
| JANE STREET GROUP, LLC | 95,298 | 203,872 | +108,574 | 0.01 | 0.01 | +0.01 | buy |
| RK Asset Management, LLC | 206,982 | 199,907 | -7,075 | 9.05 | 10.66 | +1.61 | sell |
| AQR CAPITAL MANAGEMENT LLC | 207,057 | 193,865 | -13,192 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 245,140 | 190,256 | -54,884 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 209,797 | 183,494 | -26,303 | 0.20 | 0.18 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 13,040 | 181,485 | +168,445 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 177,173 | +177,173 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 170,692 | 165,424 | -5,268 | 0.08 | 0.10 | +0.02 | sell |
| Pacer Advisors, Inc. | 263,210 | 164,630 | -98,580 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 142,124 | 153,978 | +11,854 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 150,439 | 145,762 | -4,677 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 161,142 | 137,678 | -23,464 | 0.03 | 0.03 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 103,295 | 135,623 | +32,328 | 0.02 | 0.03 | +0.01 | buy |
| DENALI ADVISORS LLC | 153,675 | 134,600 | -19,075 | 0.73 | 0.89 | +0.17 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 158,800 | 124,500 | -34,300 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 102,095 | 116,099 | +14,004 | 0.00 | 0.01 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 112,582 | +112,582 | 0.00 | 1.15 | +1.15 | buy |
| Edgestream Partners, L.P. | 35,416 | 107,025 | +71,609 | 0.04 | 0.18 | +0.14 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 103,399 | +103,399 | 0.00 | 1.42 | +1.42 | buy |
| MAVERICK CAPITAL LTD | 59,946 | 102,664 | +42,718 | 0.04 | 0.08 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 89,773 | 98,884 | +9,111 | 0.32 | 0.37 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 57,858 | 95,866 | +38,008 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 25,220 | 95,657 | +70,437 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 30,348 | 93,196 | +62,848 | 0.01 | 0.08 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 37,846 | 92,111 | +54,265 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 304,812 | 91,542 | -213,270 | 0.01 | 0.00 | -0.01 | sell |
| Allianz Asset Management GmbH | 81,417 | 89,725 | +8,308 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 166,626 | 85,550 | -81,076 | 0.02 | 0.01 | -0.01 | sell |
| Voleon Capital Management LP | 5,638 | 84,215 | +78,577 | 0.01 | 0.12 | +0.11 | buy |
| Legal & General Group Plc | 89,005 | 83,988 | -5,017 | 0.00 | 0.00 | +0.00 | sell |
| Baird Financial Group, Inc. | 79,549 | 78,809 | -740 | 0.01 | 0.01 | +0.00 | sell |
| Informed Momentum Co LLC | 0 | 78,054 | +78,054 | 0.00 | 0.52 | +0.52 | buy |
| FIRST TRUST ADVISORS LP | 577,707 | 74,790 | -502,917 | 0.02 | 0.00 | -0.02 | sell |
| MILLER VALUE PARTNERS, LLC | 105,000 | 72,000 | -33,000 | 2.02 | 1.55 | -0.47 | sell |
| Bridgewater Associates, LP | 0 | 71,008 | +71,008 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 70,524 | 68,666 | -1,858 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 14,411 | 68,409 | +53,998 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 127,752 | 66,500 | -61,252 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 85,062 | 65,434 | -19,628 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 79,158 | 65,058 | -14,100 | 0.04 | 0.04 | -0.00 | sell |
| Quantbot Technologies LP | 62,398 | 63,658 | +1,260 | 0.07 | 0.10 | +0.03 | buy |
| STEVENS CAPITAL PARTNERS | 0 | 61,439 | +61,439 | 0.00 | 1.08 | +1.08 | buy |
| HRT FINANCIAL LP | 0 | 60,611 | +60,611 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 59,000 | 59,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 49,262 | 55,802 | +6,540 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,806 | 55,338 | -36,468 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 15,783 | 54,579 | +38,796 | 0.01 | 0.04 | +0.03 | buy |
| Amundi | 106,701 | 54,214 | -52,487 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 75,859 | 53,028 | -22,831 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 50,600 | +50,600 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,163 | 49,863 | -300 | 0.00 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 101,543 | 49,519 | -52,024 | 0.04 | 0.03 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 39,417 | 49,010 | +9,593 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 46,697 | +46,697 | 0.00 | 0.04 | +0.04 | buy |
| WealthPLAN Partners, LLC | 46,620 | 46,623 | +3 | 0.34 | 0.41 | +0.07 | buy |
| Russell Investments Group, Ltd. | 27,366 | 46,000 | +18,634 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 67,379 | 45,369 | -22,010 | 0.01 | 0.01 | -0.00 | sell |
| Oldfather Financial Services, LLC | 49,453 | 43,982 | -5,471 | 0.77 | 0.80 | +0.03 | sell |
| WELLS FARGO & COMPANY/MN | 39,923 | 43,070 | +3,147 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 67,546 | 42,259 | -25,287 | 0.09 | 0.07 | -0.02 | sell |
| Unison Advisors LLC | 41,474 | 41,782 | +308 | 0.21 | 0.22 | +0.01 | buy |
| CITADEL ADVISORS LLC | 246,322 | 41,530 | -204,792 | 0.01 | 0.00 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 53,311 | 41,298 | -12,013 | 0.03 | 0.02 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 40,743 | 40,723 | -20 | 0.50 | 0.69 | +0.19 | sell |
| FRANKLIN RESOURCES INC | 26,453 | 36,710 | +10,257 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,236 | 36,639 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 35,056 | 35,276 | +220 | 0.69 | 0.85 | +0.16 | buy |
| Creative Planning | 20,243 | 34,688 | +14,445 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 27,352 | 31,778 | +4,426 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,471 | 31,581 | +110 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,248 | 31,503 | -745 | 0.00 | 0.00 | +0.00 | sell |
| Wealth Alliance Advisory Group, LLC | 30,900 | 30,900 | 0 | 0.27 | 0.33 | +0.06 | hold |
| Man Group plc | 8,836 | 30,877 | +22,041 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 176,207 | 30,462 | -145,745 | 1.15 | 0.25 | -0.90 | sell |