| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,488,607 | 4,699,599 | +210,992 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,881,326 | 3,970,767 | +89,441 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,364,614 | 1,370,398 | +5,784 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,266,849 | 1,321,675 | +54,826 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,303,606 | 1,311,917 | +8,311 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,209,869 | 1,265,095 | +55,226 | 0.04 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 981,051 | 1,244,389 | +263,338 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,156,302 | 1,095,202 | -61,100 | 0.09 | 0.09 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 720,187 | 1,043,548 | +323,361 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 898,128 | 902,590 | +4,462 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 625,743 | 696,957 | +71,214 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 518,183 | 645,524 | +127,341 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 369,091 | 489,306 | +120,215 | 0.00 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 540,353 | 482,384 | -57,969 | 0.86 | 0.76 | -0.10 | sell |
| Qube Research & Technologies Ltd | 177,173 | 453,383 | +276,210 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 54,214 | 421,200 | +366,986 | 0.00 | 0.01 | +0.01 | buy |
| Impala Asset Management LLC | 238,000 | 400,119 | +162,119 | 8.67 | 13.47 | +4.80 | buy |
| Nuveen, LLC | 406,345 | 397,010 | -9,335 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 332,167 | 340,416 | +8,249 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 319,289 | 298,965 | -20,324 | 0.00 | 0.00 | -0.00 | sell |
| Summit Street Capital Management, LLC | 337,807 | 262,060 | -75,747 | 2.72 | 2.20 | -0.52 | sell |
| Advisors Asset Management, Inc. | 265,081 | 240,259 | -24,822 | 0.26 | 0.22 | -0.05 | sell |
| JPMORGAN CHASE & CO | 288,920 | 231,819 | -57,101 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 153,978 | 230,810 | +76,832 | 0.01 | 0.01 | +0.00 | buy |
| SPROTT INC. | 220,000 | 220,000 | 0 | 0.48 | 0.42 | -0.06 | hold |
| TWO SIGMA INVESTMENTS, LP | 242,510 | 211,694 | -30,816 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 190,256 | 207,257 | +17,001 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 193,865 | 206,288 | +12,423 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 211,230 | 201,230 | -10,000 | 0.02 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 207,382 | 200,382 | -7,000 | 0.08 | 0.07 | -0.01 | sell |
| RK Asset Management, LLC | 199,907 | 197,182 | -2,725 | 10.66 | 9.94 | -0.72 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 137,678 | 165,207 | +27,529 | 0.03 | 0.03 | -0.00 | buy |
| Pacer Advisors, Inc. | 164,630 | 152,393 | -12,237 | 0.02 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 165,424 | 150,942 | -14,482 | 0.10 | 0.08 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 16,003 | 150,189 | +134,186 | 0.01 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 145,762 | 144,098 | -1,664 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 183,494 | 143,037 | -40,457 | 0.18 | 0.12 | -0.06 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 135,623 | 135,379 | -244 | 0.03 | 0.02 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 49,519 | 134,849 | +85,330 | 0.03 | 0.06 | +0.04 | buy |
| Voleon Capital Management LP | 84,215 | 123,282 | +39,067 | 0.12 | 0.14 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 92,111 | 122,911 | +30,800 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 85,550 | 122,807 | +37,257 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 134,600 | 107,700 | -26,900 | 0.89 | 0.64 | -0.25 | sell |
| RHUMBLINE ADVISERS | 116,099 | 107,652 | -8,447 | 0.01 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 103,353 | +103,353 | 0.00 | 0.12 | +0.12 | buy |
| MARSHALL WACE, LLP | 53,028 | 92,527 | +39,499 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 98,884 | 89,806 | -9,078 | 0.37 | 0.32 | -0.05 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 124,500 | 83,566 | -40,934 | 0.03 | 0.02 | -0.01 | sell |
| Engineers Gate Manager LP | 54,579 | 83,206 | +28,627 | 0.04 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 83,988 | 82,778 | -1,210 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 34,688 | 73,264 | +38,576 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 74,790 | 71,482 | -3,308 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 65,434 | 68,100 | +2,666 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 50,600 | 66,500 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 68,666 | 65,696 | -2,970 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 42,259 | 65,603 | +23,344 | 0.07 | 0.10 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 63,644 | +63,644 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 41,530 | 63,425 | +21,895 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 62,505 | +62,505 | 0.00 | 0.01 | +0.01 | buy |
| STEVENS CAPITAL PARTNERS | 61,439 | 61,439 | 0 | 1.08 | 0.86 | -0.22 | hold |
| MAVERICK CAPITAL LTD | 102,664 | 61,083 | -41,581 | 0.08 | 0.04 | -0.05 | sell |
| Swiss National Bank | 59,500 | 60,600 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 65,058 | 60,209 | -4,849 | 0.04 | 0.03 | -0.01 | sell |
| Man Group plc | 30,877 | 58,511 | +27,634 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 56,744 | +56,744 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 66,500 | 56,692 | -9,808 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,338 | 54,632 | -706 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 43,070 | 54,545 | +11,475 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 78,809 | 52,249 | -26,560 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,863 | 52,020 | +2,157 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 55,802 | 50,681 | -5,121 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 60,611 | 50,304 | -10,307 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 91,542 | 50,148 | -41,394 | 0.00 | 0.00 | -0.00 | sell |
| WealthPLAN Partners, LLC | 46,623 | 46,625 | +2 | 0.41 | 0.37 | -0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 45,534 | +45,534 | 0.00 | 0.12 | +0.12 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | 45,000 | -5,000 | 0.06 | 0.05 | -0.01 | sell |
| Oldfather Financial Services, LLC | 43,982 | 43,986 | +4 | 0.80 | 0.70 | -0.10 | buy |
| D. E. Shaw & Co., Inc. | 68,409 | 43,636 | -24,773 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 17,209 | 43,390 | +26,181 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 41,782 | 42,045 | +263 | 0.22 | 0.20 | -0.03 | buy |
| XTX Topco Ltd | 12,180 | 39,920 | +27,740 | 0.04 | 0.06 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 40,723 | 39,051 | -1,672 | 0.69 | 0.62 | -0.08 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 38,464 | +38,464 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 36,710 | 37,327 | +617 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,639 | 37,142 | +503 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,714 | 37,017 | +11,303 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 21,792 | 36,133 | +14,341 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 35,276 | 35,725 | +449 | 0.85 | 0.77 | -0.08 | buy |
| Russell Investments Group, Ltd. | 46,000 | 35,364 | -10,636 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 31,778 | 34,382 | +2,604 | 0.01 | 0.01 | -0.00 | buy |
| Artemis Investment Management LLP | 0 | 34,007 | +34,007 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 31,503 | 33,767 | +2,264 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 89,725 | 33,682 | -56,043 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 32,500 | +32,500 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 30,900 | 30,900 | 0 | 0.33 | 0.28 | -0.04 | hold |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,564 | 29,996 | +1,432 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 22,389 | 29,981 | +7,592 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,231 | 29,478 | +1,247 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,581 | 29,304 | -2,277 | 0.00 | 0.00 | -0.00 | sell |