| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,454,766 | 5,545,509 | +90,743 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,329,098 | 3,306,316 | -22,782 | 0.02 | 0.03 | +0.00 | sell |
| Pacer Advisors, Inc. | 379,077 | 2,844,583 | +2,465,506 | 0.01 | 0.00 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 1,741,494 | 1,742,544 | +1,050 | 0.14 | 0.15 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,432,518 | 1,626,589 | +194,071 | 0.03 | 0.03 | +0.01 | buy |
| WASATCH ADVISORS LP | 1,785,309 | 1,384,961 | -400,348 | 0.38 | 0.37 | -0.01 | sell |
| STATE STREET CORP | 1,336,786 | 1,335,200 | -1,586 | 0.00 | 0.00 | +0.00 | sell |
| Capital World Investors | 1,028,000 | 1,028,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 838,792 | 813,078 | -25,714 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 928,421 | 802,379 | -126,042 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 912,871 | 773,895 | -138,976 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 594,268 | 626,200 | +31,932 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 406,392 | 406,392 | 0 | 0.30 | 0.33 | +0.03 | hold |
| GOLDMAN SACHS GROUP INC | 402,173 | 404,956 | +2,783 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 197,853 | 404,947 | +207,094 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 472,936 | 375,106 | -97,830 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 345,272 | 357,123 | +11,851 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 337,958 | 340,901 | +2,943 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 311,534 | 264,399 | -47,135 | 0.04 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 263,401 | 254,598 | -8,803 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 244,915 | 244,915 | 0 | 0.07 | 0.06 | -0.01 | hold |
| HENNESSY ADVISORS INC | 248,345 | 239,945 | -8,400 | 0.31 | 0.35 | +0.04 | sell |
| Bank of New York Mellon Corp | 252,984 | 237,777 | -15,207 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 71,611 | 222,305 | +150,694 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 28,806 | 218,435 | +189,629 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 206,126 | 188,552 | -17,574 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 204,388 | 187,495 | -16,893 | 0.03 | 0.03 | +0.01 | sell |
| Pacer Advisors, Inc. | 379,077 | 178,010 | -201,067 | 0.01 | 0.03 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 190,066 | 176,502 | -13,564 | 0.00 | 0.00 | +0.00 | sell |
| Pacer Advisors, Inc. | 181,234 | 174,410 | -6,824 | 0.01 | 0.00 | -0.01 | sell |
| Invenomic Capital Management LP | 180,662 | 172,242 | -8,420 | 0.31 | 0.32 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 168,584 | 163,076 | -5,508 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 51,396 | 156,561 | +105,165 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 161,563 | 150,052 | -11,511 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 11,329 | 140,634 | +129,305 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 84,819 | 138,416 | +53,597 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 127,840 | +127,840 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 220,388 | 118,496 | -101,892 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 106,935 | 118,377 | +11,442 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 119,607 | 115,032 | -4,575 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 107,306 | 107,056 | -250 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 109,621 | 105,977 | -3,644 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 146,801 | 100,005 | -46,796 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,942 | 99,708 | +8,766 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 99,065 | 99,415 | +350 | 0.17 | 0.19 | +0.02 | buy |
| NewEdge Advisors, LLC | 84,302 | 98,591 | +14,289 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 94,331 | 95,234 | +903 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 100,719 | 90,167 | -10,552 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 62,697 | 87,744 | +25,047 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 51,173 | 81,018 | +29,845 | 0.05 | 0.11 | +0.06 | buy |
| Nuveen, LLC | 77,508 | 80,693 | +3,185 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 80,400 | 80,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NAVELLIER & ASSOCIATES INC | 75,212 | 72,113 | -3,099 | 0.30 | 0.30 | +0.00 | sell |
| Russell Investments Group, Ltd. | 71,447 | 71,520 | +73 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 184,736 | 70,536 | -114,200 | 0.00 | 0.00 | -0.00 | sell |
| UniSuper Management Pty Ltd | 69,483 | 69,483 | 0 | 0.01 | 0.02 | +0.00 | hold |
| ALGERT GLOBAL LLC | 0 | 69,328 | +69,328 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 30,199 | 65,831 | +35,632 | 0.01 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 19,853 | 64,887 | +45,034 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 72,147 | 64,481 | -7,666 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 16,079 | 59,755 | +43,676 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 64,973 | 56,500 | -8,473 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 43,746 | 53,134 | +9,388 | 0.02 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 47,323 | 52,553 | +5,230 | 0.04 | 0.05 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 57,152 | 52,203 | -4,949 | 0.02 | 0.02 | -0.00 | sell |
| Corient Private Wealth LLC | 9,527 | 51,897 | +42,370 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 74,917 | 49,384 | -25,533 | 0.18 | 0.15 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,485 | 47,956 | +5,471 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 43,300 | 43,800 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,455 | 43,455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 27,563 | 43,207 | +15,644 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 42,000 | 0 | 0.36 | 0.37 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 40,520 | 40,624 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,398 | 38,854 | +10,456 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,140 | 37,892 | -248 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 9,185 | 37,432 | +28,247 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 64,453 | 34,177 | -30,276 | 0.00 | 0.00 | -0.00 | sell |
| OUTFITTER FINANCIAL LLC | 33,145 | 33,095 | -50 | 0.93 | 1.03 | +0.10 | sell |
| DEUTSCHE BANK AG\ | 31,468 | 32,913 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 67,760 | 32,607 | -35,153 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 31,027 | 31,936 | +909 | 0.23 | 0.24 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 56,239 | 31,219 | -25,020 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 31,166 | +31,166 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 19,035 | 27,884 | +8,849 | 0.14 | 0.21 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 22,624 | 27,795 | +5,171 | 0.03 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,427 | 27,320 | -107 | 0.00 | 0.00 | +0.00 | sell |
| Sylvest Advisors, LLC | 26,482 | 26,158 | -324 | 0.50 | 0.56 | +0.06 | sell |
| LPL Financial LLC | 23,731 | 24,196 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 24,152 | 24,047 | -105 | 0.01 | 0.02 | +0.00 | sell |
| CWM, LLC | 26,696 | 23,923 | -2,773 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 22,900 | +22,900 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 25,297 | 22,727 | -2,570 | 0.51 | 0.56 | +0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,218 | 22,447 | -37,771 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 22,620 | 21,556 | -1,064 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,546 | 21,207 | +10,661 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 20,954 | +20,954 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 18,903 | 18,735 | -168 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 18,736 | 18,582 | -154 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 18,832 | 18,483 | -349 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 17,339 | 17,264 | -75 | 0.01 | 0.01 | +0.00 | sell |