| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,025,242 | 520,211 | +505,031 | 0.14 | 0.07 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 469,482 | 292,773 | +176,709 | 0.12 | 0.08 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,320,729 | 3,405,575 | +84,846 | 0.45 | 0.46 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 195,629 | 146,574 | +49,055 | 0.02 | 0.01 | 0.00 | sell |
| AVIVA PLC | 24,733 | 71,578 | +46,845 | 0.01 | 0.03 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 124,806 | 86,796 | +38,010 | 0.02 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 312,639 | 290,185 | +22,454 | 0.12 | 0.10 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 53,315 | 72,622 | +19,307 | 0.10 | 0.14 | 0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,000 | 15,500 | +15,500 | 0.56 | 0.34 | 0.00 | sell |
| Advisors Asset Management, Inc. | 22,429 | 13,490 | +8,939 | 0.05 | 0.03 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 139,562 | 146,996 | +7,434 | 0.14 | 0.14 | 0.00 | buy |
| NATIXIS | 4,900 | 102 | +4,798 | 0.01 | 0.00 | 0.00 | sell |
| STRS OHIO | 47,100 | 50,693 | +3,593 | 0.02 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,152 | 24,760 | +3,392 | 0.01 | 0.01 | -0.00 | sell |
| LUMINUS MANAGEMENT LLC | 118,600 | 121,649 | +3,049 | 3.38 | 4.37 | 0.00 | buy |
| Larson Financial Group LLC | 12,382 | 14,356 | +1,974 | 0.16 | 0.17 | 0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 64,716 | 66,410 | +1,694 | 2.12 | 2.10 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,303 | 56,948 | +1,355 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,510 | 16,659 | +1,149 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 32,321 | 33,456 | +1,135 | 0.25 | 0.23 | 0.00 | buy |
| RHUMBLINE ADVISERS | 101,868 | 102,838 | +970 | 0.02 | 0.01 | 0.00 | buy |
| AGF MANAGEMENT LTD | 19,208 | 18,270 | +938 | 0.02 | 0.02 | 0.00 | sell |
| ROBOTTI ROBERT | 229,216 | 228,359 | +857 | 4.68 | 4.41 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 343,683 | 342,923 | +760 | 0.07 | 0.07 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 1,741 | 1,100 | +641 | 0.01 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 44,994 | 44,413 | +581 | 0.02 | 0.02 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,312 | 17,767 | +545 | 0.03 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,882 | 30,344 | +538 | 0.04 | 0.04 | 0.00 | sell |
| State of Alaska, Department of Revenue | 28,679 | 28,208 | +471 | 0.04 | 0.04 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,199 | 2,513 | +314 | 0.00 | 0.00 | 0.00 | buy |
| DENALI ADVISORS LLC | 4,019 | 4,322 | +303 | 0.19 | 0.18 | 0.00 | buy |
| Treasurer of the State of North Carolina | 17,769 | 17,486 | +283 | 0.01 | 0.01 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 102,361 | 102,561 | +200 | 0.12 | 0.12 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,158 | 3,058 | +100 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,769 | 1,692 | +77 | 0.01 | 0.01 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 7,247 | 7,201 | +46 | 0.01 | 0.01 | -0.00 | sell |
| Wahed Invest LLC | 426 | 463 | +37 | 0.02 | 0.02 | 0.00 | buy |
| CI INVESTMENTS INC. | 491 | 509 | +18 | 0.00 | 0.00 | 0.00 | buy |
| Core Alternative Capital | 119 | 134 | +15 | 0.00 | 0.00 | 0.00 | buy |
| Distillate Capital Partners LLC | 112 | 100 | +12 | 3.33 | 3.86 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,800 | 9,600 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 13,995 | 13,706 | -289 | 0.07 | 0.07 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,916 | 12,509 | -407 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 227,405 | 216,550 | -10,855 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 162,037 | 134,170 | -27,867 | 0.02 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,226,376 | 833,349 | -393,027 | 0.23 | 0.16 | -0.07 | sell |