| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,374,226 | 5,454,766 | +80,540 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,843,738 | 4,764,539 | -79,199 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,324,313 | 3,329,098 | +4,785 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 10,231,771 | 3,097,141 | -7,134,630 | 0.05 | 0.01 | -0.04 | sell |
| WASATCH ADVISORS LP | 1,915,156 | 1,785,309 | -129,847 | 0.36 | 0.38 | +0.02 | sell |
| LSV ASSET MANAGEMENT | 1,731,248 | 1,741,494 | +10,246 | 0.13 | 0.14 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,359,355 | 1,432,518 | +73,163 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 1,326,853 | 1,336,786 | +9,933 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 10,231,771 | 1,185,354 | -9,046,417 | 0.05 | 0.11 | +0.06 | sell |
| Capital World Investors | 1,028,000 | 1,028,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 953,130 | 928,421 | -24,709 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 931,653 | 912,871 | -18,782 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 838,773 | 838,792 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 0 | 594,268 | +594,268 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 445,364 | 472,936 | +27,572 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 406,392 | 406,392 | 0 | 0.30 | 0.30 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 343,788 | 402,173 | +58,385 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 10,231,771 | 379,077 | -9,852,694 | 0.05 | 0.01 | -0.04 | sell |
| NORTHERN TRUST CORP | 364,957 | 345,272 | -19,685 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 512,467 | 337,958 | -174,509 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 152,044 | 311,534 | +159,490 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 82,153 | 263,401 | +181,248 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 263,117 | 252,984 | -10,133 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 264,445 | 248,345 | -16,100 | 0.32 | 0.31 | -0.00 | sell |
| Empowered Funds, LLC | 244,915 | 244,915 | 0 | 0.09 | 0.07 | -0.02 | hold |
| FIRST TRUST ADVISORS LP | 234,515 | 220,388 | -14,127 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 211,483 | 206,126 | -5,357 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 179,041 | 204,388 | +25,347 | 0.02 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 388,215 | 197,853 | -190,362 | 0.02 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 202,106 | 194,806 | -7,300 | 0.05 | 0.05 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 181,548 | 190,066 | +8,518 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 164,387 | 184,736 | +20,349 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 182,788 | 181,234 | -1,554 | 0.02 | 0.01 | -0.01 | sell |
| Invenomic Capital Management LP | 452,560 | 180,662 | -271,898 | 0.82 | 0.31 | -0.51 | sell |
| AQR CAPITAL MANAGEMENT LLC | 173,997 | 168,584 | -5,413 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 167,580 | 161,563 | -6,017 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 263,745 | 146,801 | -116,944 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 109,739 | 119,607 | +9,868 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 109,621 | +109,621 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 159,727 | 107,306 | -52,421 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 107,276 | +107,276 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 77,603 | 106,935 | +29,332 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 108,240 | 100,719 | -7,521 | 0.00 | 0.00 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 65,175 | 99,065 | +33,890 | 0.11 | 0.17 | +0.06 | buy |
| RHUMBLINE ADVISERS | 102,147 | 94,331 | -7,816 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,608 | 90,942 | +2,334 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 82,117 | 84,819 | +2,702 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 90,587 | 84,302 | -6,285 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 79,000 | 80,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 77,508 | 77,508 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NAVELLIER & ASSOCIATES INC | 82,477 | 75,212 | -7,265 | 0.29 | 0.30 | +0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 83,946 | 74,917 | -9,029 | 0.20 | 0.18 | -0.01 | sell |
| UBS Group AG | 98,624 | 72,147 | -26,477 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 57,276 | 71,611 | +14,335 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 70,933 | 71,447 | +514 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 123,632 | 69,483 | -54,149 | 0.03 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 50,548 | 67,760 | +17,212 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 59,685 | 67,658 | +7,973 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 38,410 | 64,973 | +26,563 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 36,952 | 64,453 | +27,501 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 35,443 | 62,697 | +27,254 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,149 | 60,218 | +25,069 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 55,239 | 59,087 | +3,848 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 56,228 | 57,152 | +924 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,840 | 56,239 | +21,399 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 51,396 | +51,396 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 51,173 | +51,173 | 0.00 | 0.05 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 47,770 | 47,323 | -447 | 0.04 | 0.04 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 29,725 | 43,746 | +14,021 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,501 | 43,455 | -2,046 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 34,500 | 43,300 | +8,800 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,351 | 42,485 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 42,000 | +21,000 | 0.16 | 0.36 | +0.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,011 | 40,520 | +3,509 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,169 | 38,140 | -29 | 0.00 | 0.00 | +0.00 | sell |
| CWA Asset Management Group, LLC | 39,397 | 34,249 | -5,148 | 0.05 | 0.04 | -0.01 | sell |
| OUTFITTER FINANCIAL LLC | 32,645 | 33,145 | +500 | 0.92 | 0.93 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 30,383 | 31,468 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 31,024 | 31,027 | +3 | 0.22 | 0.23 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 10,256 | 30,199 | +19,943 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 31,809 | 28,921 | -2,888 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 68,756 | 28,806 | -39,950 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,693 | 28,398 | +16,705 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 28,376 | 27,563 | -813 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 25,228 | 27,427 | +2,199 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 32,362 | 26,696 | -5,666 | 0.00 | 0.00 | -0.00 | sell |
| Sylvest Advisors, LLC | 25,072 | 26,482 | +1,410 | 0.47 | 0.50 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 25,432 | +25,432 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 25,297 | 25,297 | 0 | 0.51 | 0.51 | -0.00 | hold |
| Advisors Asset Management, Inc. | 23,346 | 24,152 | +806 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 16,832 | 23,731 | +6,899 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 22,700 | 23,400 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 18,023 | 22,624 | +4,601 | 0.02 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 24,084 | 22,620 | -1,464 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,105 | 21,362 | -743 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 188,539 | 20,414 | -168,125 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 15,004 | 19,853 | +4,849 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 23,320 | 19,035 | -4,285 | 0.15 | 0.14 | -0.00 | sell |
| MetLife Investment Management, LLC | 20,210 | 18,903 | -1,307 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 18,530 | 18,832 | +302 | 0.01 | 0.01 | +0.00 | buy |