| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 8,277,488 | 10,025,173 | +1,747,685 | 0.17 | 0.18 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,684,052 | 9,686,919 | +1,002,867 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,633 | 884,139 | +862,506 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,152,703 | 1,804,529 | +651,826 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,404,931 | 1,801,458 | +396,527 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 206,117 | 586,571 | +380,454 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,329,566 | 1,521,866 | +192,300 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,401,609 | 1,589,986 | +188,377 | 0.22 | 0.25 | +0.03 | buy |
| Empowered Funds, LLC | 589,609 | 777,986 | +188,377 | 0.11 | 0.11 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 423,961 | 600,202 | +176,241 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,051,604 | 1,220,182 | +168,578 | 0.06 | 0.07 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 260,719 | 422,919 | +162,200 | 0.00 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 0 | 160,129 | +160,129 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 0 | 109,504 | +109,504 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 311,096 | 414,815 | +103,719 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 1,214,137 | 1,310,533 | +96,396 | 0.08 | 0.09 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 86,923 | +86,923 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 41,518 | 123,811 | +82,293 | 0.03 | 0.08 | +0.05 | buy |
| Baird Financial Group, Inc. | 262,349 | 334,890 | +72,541 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 65,738 | +65,738 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 62,635 | +62,635 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 15,572 | 68,853 | +53,281 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 50,737 | 98,527 | +47,790 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 136,769 | 181,451 | +44,682 | 0.03 | 0.04 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 40,214 | +40,214 | 0.00 | 0.08 | +0.08 | buy |
| iSAM Funds (UK) Ltd | 0 | 37,779 | +37,779 | 0.00 | 0.17 | +0.17 | buy |
| Semanteon Capital Management, LP | 0 | 37,498 | +37,498 | 0.00 | 0.19 | +0.19 | buy |
| JANE STREET GROUP, LLC | 0 | 33,330 | +33,330 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 31,577 | +31,577 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,844,064 | 1,875,398 | +31,334 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 69,046 | 97,398 | +28,352 | 0.03 | 0.04 | +0.01 | buy |
| GROUP ONE TRADING LLC | 15,236 | 43,587 | +28,351 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 191,909 | 218,866 | +26,957 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 23,973 | 50,088 | +26,115 | 0.01 | 0.01 | +0.01 | buy |
| Mariner, LLC | 12,823 | 36,660 | +23,837 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 96,465 | 120,151 | +23,686 | 0.21 | 0.33 | +0.12 | buy |
| GTS SECURITIES LLC | 0 | 22,725 | +22,725 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 22,700 | +22,700 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 160,507 | 181,598 | +21,091 | 0.13 | 0.13 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 90,011 | 111,055 | +21,044 | 0.02 | 0.02 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 20,630 | +20,630 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 94,087 | 113,790 | +19,703 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,978,703 | 2,998,405 | +19,702 | 0.04 | 0.04 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 19,090 | +19,090 | 0.00 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 278,049 | 297,049 | +19,000 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 18,248 | +18,248 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 98,912 | 116,545 | +17,633 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 79,213 | 96,435 | +17,222 | 0.00 | 0.01 | +0.00 | buy |
| BOKF, NA | 14,776 | 31,789 | +17,013 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 33,470 | 50,023 | +16,553 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 16,496 | +16,496 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 16,348 | +16,348 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,531 | +15,531 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 14,265 | +14,265 | 0.00 | 0.10 | +0.10 | buy |
| Man Group plc | 0 | 13,222 | +13,222 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 52,013 | 65,176 | +13,163 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 12,866 | +12,866 | 0.00 | 0.00 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 236,631 | 247,984 | +11,353 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 11,071 | +11,071 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 89,144 | 99,656 | +10,512 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,933 | 104,029 | +10,096 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 20,457 | 29,145 | +8,688 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 35,639 | 43,310 | +7,671 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 38,172 | 45,780 | +7,608 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 95,162 | 102,009 | +6,847 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 292,662 | 299,132 | +6,470 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 38,280 | 43,979 | +5,699 | 0.01 | 0.01 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 32,302 | 37,181 | +4,879 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,916 | 30,714 | +3,798 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,743 | 24,393 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 3,400 | +3,400 | 0.00 | 0.06 | +0.06 | buy |
| Hexagon Capital Partners LLC | 0 | 3,114 | +3,114 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,851 | 14,841 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 189,400 | 192,000 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 127,127 | 129,547 | +2,420 | 0.87 | 0.83 | -0.04 | buy |
| Bridge City Capital, LLC | 238,336 | 240,187 | +1,851 | 0.67 | 0.68 | +0.00 | buy |
| Amundi | 6,627 | 8,190 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 11,244 | 12,599 | +1,355 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,077 | 12,314 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,970 | 17,149 | +1,179 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 29,210 | 30,247 | +1,037 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 73,494 | 74,459 | +965 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 620 | 1,434 | +814 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 777 | +777 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,043 | 4,658 | +615 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 417 | 923 | +506 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,715 | 40,127 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 13,970 | 14,309 | +339 | 0.00 | 0.00 | -0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 12,801 | 13,036 | +235 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 10,283 | 10,488 | +205 | 0.06 | 0.06 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,013 | 2,138 | +125 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 256,826 | 256,914 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 51 | 114 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 12,100 | 12,154 | +54 | 0.00 | 0.00 | -0.00 | buy |