| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 9,594,126 | 11,103,644 | +1,509,518 | 0.04 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 5,727,443 | 5,613,499 | -113,944 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,943,089 | 5,086,001 | +142,912 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,423,655 | 3,351,969 | -71,686 | 0.03 | 0.03 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 580,018 | 1,439,958 | +859,940 | 0.04 | 0.11 | +0.07 | buy |
| WASATCH ADVISORS LP | 0 | 1,357,518 | +1,357,518 | 0.00 | 0.23 | +0.23 | buy |
| STATE STREET CORP | 1,312,498 | 1,344,552 | +32,054 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,101,091 | 1,241,788 | +140,697 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 1,028,000 | 1,028,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,135,569 | 1,017,414 | -118,155 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 800,180 | 791,447 | -8,733 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 930,921 | 781,561 | -149,360 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 377,312 | 712,931 | +335,619 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 460,440 | 487,875 | +27,435 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 395,989 | 485,350 | +89,361 | 0.62 | 0.89 | +0.27 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 409,930 | 483,508 | +73,578 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 458,927 | 464,322 | +5,395 | 0.36 | 0.36 | +0.00 | buy |
| NORTHERN TRUST CORP | 369,829 | 360,868 | -8,961 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 354,456 | 300,639 | -53,817 | 0.02 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 0 | 285,445 | +285,445 | 0.00 | 0.31 | +0.31 | buy |
| Pacer Advisors, Inc. | 0 | 272,860 | +272,860 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 267,450 | 272,845 | +5,395 | 0.12 | 0.10 | -0.02 | buy |
| JPMORGAN CHASE & CO | 283,967 | 264,952 | -19,015 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 257,531 | 264,319 | +6,788 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 62,541 | 243,686 | +181,145 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 174,715 | 209,535 | +34,820 | 0.04 | 0.05 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 225,171 | 194,086 | -31,085 | 0.03 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 167,135 | 184,497 | +17,362 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,910 | 173,081 | +78,171 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,709 | 169,690 | +148,981 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 68,638 | 166,181 | +97,543 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 265,300 | 165,000 | -100,300 | 0.01 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 86,205 | 158,858 | +72,653 | 0.03 | 0.06 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 136,579 | 140,440 | +3,861 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 0 | 136,440 | +136,440 | 0.00 | 0.01 | +0.01 | buy |
| Carrera Capital Advisors | 0 | 127,200 | +127,200 | 0.00 | 0.83 | +0.83 | buy |
| GOLDMAN SACHS GROUP INC | 169,232 | 126,858 | -42,374 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 124,450 | 126,119 | +1,669 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 142,212 | 125,164 | -17,048 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 119,048 | 110,521 | -8,527 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 127,905 | 110,255 | -17,650 | 0.20 | 0.13 | -0.07 | sell |
| Legal & General Group Plc | 104,505 | 110,114 | +5,609 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 112,882 | 105,596 | -7,286 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 177,813 | 102,519 | -75,294 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 101,317 | 102,144 | +827 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 98,354 | +98,354 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 37,284 | 92,720 | +55,436 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Advisors, LLC | 388 | 84,870 | +84,482 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,527 | 83,736 | +27,209 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 152,570 | 82,255 | -70,315 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 120,908 | 80,440 | -40,468 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Preferred, LLC | 0 | 78,286 | +78,286 | 0.00 | 0.43 | +0.43 | buy |
| Swiss National Bank | 79,000 | 77,800 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 78,671 | 75,377 | -3,294 | 0.29 | 0.22 | -0.07 | sell |
| BARCLAYS PLC | 56,928 | 71,710 | +14,782 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 59,990 | 62,573 | +2,583 | 0.03 | 0.03 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 57,951 | 59,435 | +1,484 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 52,391 | 52,795 | +404 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 51,309 | +51,309 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 143,352 | 51,307 | -92,045 | 0.01 | 0.00 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 56,620 | 48,310 | -8,310 | 0.04 | 0.04 | -0.01 | sell |
| Waterfront Wealth Inc. | 47,673 | 48,272 | +599 | 0.36 | 0.35 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 46,734 | +46,734 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,962 | 46,613 | +6,651 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 47,265 | 45,239 | -2,026 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 134,800 | 43,500 | -91,300 | 0.01 | 0.00 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 42,046 | +42,046 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 50,673 | 41,523 | -9,150 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,143 | 39,395 | +1,252 | 0.00 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 31,131 | 38,800 | +7,669 | 0.05 | 0.05 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 37,687 | +37,687 | 0.00 | 0.02 | +0.02 | buy |
| SummerHaven Investment Management, LLC | 36,004 | 36,419 | +415 | 0.77 | 0.77 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,501 | 35,094 | -407 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 35,092 | 34,611 | -481 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 33,100 | 34,500 | +1,400 | 0.01 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 21,589 | 33,670 | +12,081 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 63,675 | 33,314 | -30,361 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 32,730 | 32,298 | -432 | 0.16 | 0.17 | +0.01 | sell |
| OUTFITTER FINANCIAL LLC | 30,675 | 31,575 | +900 | 0.85 | 0.87 | +0.02 | buy |
| Nebula Research & Development LLC | 41,745 | 30,267 | -11,478 | 0.12 | 0.08 | -0.04 | sell |
| CWM, LLC | 31,440 | 30,141 | -1,299 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 60,743 | 29,119 | -31,624 | 0.01 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 28,165 | 28,602 | +437 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,281 | 27,785 | +18,504 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,077 | 24,806 | -4,271 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,650 | 24,670 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 23,598 | +23,598 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,766 | 23,073 | +9,307 | 0.00 | 0.00 | +0.00 | buy |
| Sylvest Advisors, LLC | 0 | 22,939 | +22,939 | 0.00 | 0.43 | +0.43 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,741 | 22,741 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,231 | 22,425 | -13,806 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 18,576 | 21,361 | +2,785 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 21,000 | 0 | 0.16 | 0.16 | -0.00 | hold |
| BAILARD, INC. | 21,000 | 21,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STRS OHIO | 21,100 | 20,600 | -500 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 20,210 | 20,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 18,595 | 19,983 | +1,388 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 15,153 | 19,716 | +4,563 | 0.01 | 0.01 | +0.00 | buy |
| Humankind Investments LLC | 24,829 | 19,560 | -5,269 | 0.20 | 0.15 | -0.04 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 40,168 | 19,273 | -20,895 | 0.01 | 0.01 | -0.01 | sell |