| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 5,693,271 | 6,763,433 | +1,070,162 | 0.47 | 0.41 | -0.05 | buy |
| TOWLE & CO | 33,120 | 745,799 | +712,679 | 0.14 | 2.62 | +2.48 | buy |
| SIR Capital Management, L.P. | 0 | 668,937 | +668,937 | 0.00 | 1.78 | +1.78 | buy |
| NORTHERN TRUST CORP | 318,480 | 600,319 | +281,839 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 556,642 | 716,027 | +159,385 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 254,423 | 407,819 | +153,396 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 970,531 | 1,098,746 | +128,215 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 37,572 | 159,162 | +121,590 | 0.39 | 1.17 | +0.77 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 107,922 | +107,922 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,020,717 | 4,124,911 | +104,194 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 707,490 | 803,664 | +96,174 | 0.00 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 1,075 | 92,780 | +91,705 | 0.07 | 0.49 | +0.41 | buy |
| NORGES BANK | 442,882 | 532,107 | +89,225 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 188,009 | 267,863 | +79,854 | 0.12 | 0.12 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 76,767 | +76,767 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 186,428 | 256,704 | +70,276 | 0.13 | 0.13 | +0.01 | buy |
| Allianz Asset Management GmbH | 110,868 | 179,355 | +68,487 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.46 | +0.46 | buy |
| Dynamic Technology Lab Private Ltd | 21,593 | 70,474 | +48,881 | 0.08 | 0.21 | +0.13 | buy |
| Mutual Advisors, LLC | 0 | 48,635 | +48,635 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 6,200 | 52,669 | +46,469 | 0.01 | 0.03 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,515 | 70,609 | +45,094 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,027,698 | 2,072,334 | +44,636 | 0.02 | 0.01 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,141 | 67,750 | +40,609 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,456 | 53,258 | +36,802 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital Management LLC (WY) | 0 | 36,546 | +36,546 | 0.00 | 1.04 | +1.04 | buy |
| Gotham Asset Management, LLC | 14,980 | 49,705 | +34,725 | 0.01 | 0.02 | +0.01 | buy |
| Teza Capital Management LLC | 16,079 | 44,691 | +28,612 | 0.08 | 0.15 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,270 | 58,651 | +25,381 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 348,416 | 373,112 | +24,696 | 0.74 | 0.61 | -0.13 | buy |
| GUGGENHEIM CAPITAL LLC | 44,288 | 68,252 | +23,964 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 22,384 | +22,384 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 535,764 | 557,548 | +21,784 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Investment Management, LLC | 0 | 19,963 | +19,963 | 0.00 | 0.04 | +0.04 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 19,810 | +19,805 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,600 | 32,275 | +19,675 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 19,190 | +19,190 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 18,496 | +18,496 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,106 | 50,000 | +17,894 | 0.00 | 0.00 | -0.00 | buy |
| PAX Financial Group, LLC | 0 | 16,028 | +16,028 | 0.00 | 0.08 | +0.08 | buy |
| TrueMark Investments, LLC | 0 | 15,648 | +15,648 | 0.00 | 0.14 | +0.14 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,038 | +14,038 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 54,948 | 67,870 | +12,922 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 118,752 | 131,502 | +12,750 | 0.02 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,587 | 33,201 | +12,614 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 11,704 | +11,704 | 0.00 | 0.19 | +0.19 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,868 | 17,223 | +11,355 | 0.05 | 0.09 | +0.04 | buy |
| JANE STREET GROUP, LLC | 54,948 | 65,768 | +10,820 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 16,362 | 25,913 | +9,551 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 9,479 | +9,479 | 0.00 | 0.14 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,469 | +9,469 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,167 | 16,704 | +8,537 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 8,471 | +8,471 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 8,241 | +8,241 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 11,500 | 19,700 | +8,200 | 0.09 | 0.12 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 7,793 | +7,793 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 7,647 | +7,647 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 7,529 | +7,529 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 15,313 | 21,742 | +6,429 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,642 | 38,758 | +6,116 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 101,689 | 107,345 | +5,656 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 60,498 | 64,746 | +4,248 | 0.02 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 15,688 | 19,792 | +4,104 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 3,812 | +3,812 | 0.00 | 0.08 | +0.08 | buy |
| CX Institutional | 95,344 | 99,128 | +3,784 | 0.16 | 0.12 | -0.04 | buy |
| Bank of New York Mellon Corp | 972,189 | 975,323 | +3,134 | 0.01 | 0.00 | -0.00 | buy |
| Empirical Finance, LLC | 17,008 | 19,837 | +2,829 | 0.04 | 0.03 | -0.00 | buy |
| Pearl River Capital, LLC | 26,154 | 28,695 | +2,541 | 0.15 | 0.12 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,111 | 36,562 | +2,451 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 321,591 | 324,017 | +2,426 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,485 | 23,874 | +2,389 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 63,888 | 66,107 | +2,219 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 600 | 2,600 | +2,000 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,933 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,107 | 7,799 | +1,692 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 25,561 | 27,157 | +1,596 | 0.02 | 0.02 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 62,324 | 63,913 | +1,589 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,691 | 11,209 | +1,518 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 2,283 | 3,741 | +1,458 | 0.05 | 0.06 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,957 | 21,393 | +1,436 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,516 | 12,847 | +1,331 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 161 | 1,482 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,366 | 3,485 | +1,119 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 112 | 1,223 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 9,346 | 10,446 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,108 | 7,108 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 28,563 | 29,463 | +900 | 0.02 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,390 | 9,200 | +810 | 0.01 | 0.00 | -0.00 | buy |
| CWM, LLC | 77 | 859 | +782 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 849 | 1,593 | +744 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 23,981 | 24,511 | +530 | 0.54 | 0.43 | -0.10 | buy |
| Larson Financial Group LLC | 0 | 421 | +421 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 155 | 564 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,947 | 3,347 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Matrix Trust Co | 0 | 389 | +389 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,761 | 4,073 | +312 | 0.02 | 0.02 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 138 | 449 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 14,400 | 14,700 | +300 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 14,011 | 14,309 | +298 | 0.00 | 0.00 | -0.00 | buy |