| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 11,103,644 | 10,231,771 | -871,873 | 0.05 | 0.05 | -0.00 | sell |
| BlackRock, Inc. | 5,613,499 | 5,374,226 | -239,273 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,086,001 | 4,843,738 | -242,263 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,351,969 | 3,324,313 | -27,656 | 0.03 | 0.02 | -0.00 | sell |
| WASATCH ADVISORS LP | 1,357,518 | 1,915,156 | +557,638 | 0.23 | 0.36 | +0.13 | buy |
| LSV ASSET MANAGEMENT | 1,439,958 | 1,731,248 | +291,290 | 0.11 | 0.13 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,241,788 | 1,359,355 | +117,567 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,344,552 | 1,326,853 | -17,699 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 1,028,000 | 1,028,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,017,414 | 953,130 | -64,284 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 781,561 | 931,653 | +150,092 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 791,447 | 838,773 | +47,326 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 712,931 | 512,467 | -200,464 | 0.03 | 0.02 | -0.01 | sell |
| Invenomic Capital Management LP | 485,350 | 452,560 | -32,790 | 0.89 | 0.82 | -0.07 | sell |
| MORGAN STANLEY | 487,875 | 445,364 | -42,511 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 464,322 | 406,392 | -57,930 | 0.36 | 0.30 | -0.06 | sell |
| Qube Research & Technologies Ltd | 300,639 | 388,215 | +87,576 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 360,868 | 364,957 | +4,089 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 126,858 | 343,788 | +216,930 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 285,445 | 264,445 | -21,000 | 0.31 | 0.32 | +0.01 | sell |
| JPMORGAN CHASE & CO | 264,952 | 263,745 | -1,207 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 264,319 | 263,117 | -1,202 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 272,845 | 244,915 | -27,930 | 0.10 | 0.09 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 243,686 | 234,515 | -9,171 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 169,690 | 211,483 | +41,793 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 209,535 | 202,106 | -7,429 | 0.05 | 0.05 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 483,508 | 188,539 | -294,969 | 0.01 | 0.00 | -0.01 | sell |
| Pacer Advisors, Inc. | 272,860 | 182,788 | -90,072 | 0.02 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 184,497 | 181,548 | -2,949 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 194,086 | 179,041 | -15,045 | 0.03 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 125,164 | 173,997 | +48,833 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 166,181 | 167,580 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 46,613 | 164,387 | +117,774 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 102,519 | 159,727 | +57,208 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 140,440 | 152,044 | +11,604 | 0.02 | 0.02 | -0.00 | buy |
| Carrera Capital Advisors | 127,200 | 132,426 | +5,226 | 0.83 | 0.82 | -0.01 | buy |
| UniSuper Management Pty Ltd | 92,720 | 123,632 | +30,912 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 110,521 | 109,739 | -782 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 110,114 | 108,240 | -1,874 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 105,596 | 107,520 | +1,924 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 102,144 | 102,147 | +3 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 82,255 | 98,624 | +16,369 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 84,870 | 90,587 | +5,717 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 173,081 | 88,608 | -84,473 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 75,377 | 83,946 | +8,569 | 0.22 | 0.20 | -0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 82,477 | +82,477 | 0.00 | 0.29 | +0.29 | buy |
| AMERIPRISE FINANCIAL INC | 126,119 | 82,153 | -43,966 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 82,117 | +82,117 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 77,800 | 79,000 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 77,603 | +77,603 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 80,440 | 77,508 | -2,932 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 45,239 | 70,933 | +25,694 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 59,435 | 68,756 | +9,321 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 65,175 | +65,175 | 0.00 | 0.11 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 165,000 | 62,723 | -102,277 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 158,858 | 60,636 | -98,222 | 0.06 | 0.02 | -0.04 | sell |
| CITIGROUP INC | 52,795 | 59,685 | +6,890 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,413 | 57,276 | +43,863 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 62,573 | 56,228 | -6,345 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 71,710 | 55,239 | -16,471 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 98,354 | 50,548 | -47,806 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 48,310 | 47,770 | -540 | 0.04 | 0.04 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,046 | 45,501 | +3,455 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,395 | 41,351 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 38,800 | 39,397 | +597 | 0.05 | 0.05 | -0.00 | buy |
| Gotham Asset Management, LLC | 33,670 | 38,410 | +4,740 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,094 | 38,169 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,611 | 37,011 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 36,952 | +36,952 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,073 | 35,443 | +12,370 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,396 | 35,149 | +27,753 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 46,734 | 35,146 | -11,588 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 28,602 | 34,840 | +6,238 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 34,500 | 34,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OUTFITTER FINANCIAL LLC | 31,575 | 32,645 | +1,070 | 0.87 | 0.92 | +0.04 | buy |
| CWM, LLC | 30,141 | 32,362 | +2,221 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 29,119 | 31,809 | +2,690 | 0.01 | 0.01 | +0.00 | buy |
| Waterfront Wealth Inc. | 48,272 | 31,024 | -17,248 | 0.35 | 0.22 | -0.13 | sell |
| DEUTSCHE BANK AG\ | 24,806 | 30,383 | +5,577 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 23,598 | 29,888 | +6,290 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 17,061 | 29,725 | +12,664 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 8,063 | 28,376 | +20,313 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 9,500 | 27,800 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 36,419 | 25,297 | -11,122 | 0.77 | 0.51 | -0.26 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 27,785 | 25,228 | -2,557 | 0.00 | 0.00 | -0.00 | sell |
| Sylvest Advisors, LLC | 22,939 | 25,072 | +2,133 | 0.43 | 0.47 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 24,483 | +24,483 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 24,084 | +24,084 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 41,523 | 23,773 | -17,750 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 17,938 | 23,346 | +5,408 | 0.01 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 32,298 | 23,320 | -8,978 | 0.17 | 0.15 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 33,314 | 22,836 | -10,478 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 43,500 | 22,700 | -20,800 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,736 | 22,527 | -61,209 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,741 | 22,105 | -636 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 21,000 | 0 | 0.16 | 0.16 | +0.00 | hold |
| MetLife Investment Management, LLC | 20,210 | 20,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 19,716 | 19,991 | +275 | 0.01 | 0.01 | -0.00 | buy |
| Humankind Investments LLC | 19,560 | 19,040 | -520 | 0.15 | 0.15 | -0.00 | sell |
| State of Alaska, Department of Revenue | 19,983 | 18,530 | -1,453 | 0.01 | 0.01 | -0.00 | sell |