| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,202,088 | 7,568,759 | +6,366,671 | 0.02 | 0.08 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,906,597 | 20,600,144 | +4,693,547 | 0.06 | 0.06 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,166,968 | 4,851,936 | +3,684,968 | 0.03 | 0.08 | +0.06 | buy |
| Slate Path Capital LP | 8,346,000 | 11,969,000 | +3,623,000 | 2.60 | 2.56 | -0.04 | buy |
| Pacer Advisors, Inc. | 22,520,228 | 25,893,879 | +3,373,651 | 0.79 | 0.71 | -0.09 | buy |
| HRT FINANCIAL LP | 0 | 2,810,908 | +2,810,908 | 0.00 | 0.18 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,068,557 | 5,432,402 | +2,363,845 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 936,500 | 3,113,337 | +2,176,837 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,732,357 | +1,732,357 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 669,165 | 2,096,280 | +1,427,115 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 61,590 | 1,227,848 | +1,166,258 | 0.09 | 0.26 | +0.17 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,137,715 | +1,137,715 | 0.00 | 0.13 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 230,982 | 1,170,812 | +939,830 | 0.00 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,067,783 | 1,813,060 | +745,277 | 0.00 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 2,199,634 | 2,925,677 | +726,043 | 2.27 | 2.39 | +0.13 | buy |
| Ninety One UK Ltd | 0 | 677,735 | +677,735 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 1,696,871 | 2,354,734 | +657,863 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 900,670 | 1,536,185 | +635,515 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 5,597,662 | 6,146,522 | +548,860 | 0.02 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 932,731 | 1,414,966 | +482,235 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 733,364 | 1,137,224 | +403,860 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 341,769 | +341,769 | 0.00 | 0.09 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 310,725 | +310,725 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 843,171 | 1,149,910 | +306,739 | 0.01 | 0.01 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 2,507,110 | 2,795,416 | +288,306 | 0.55 | 0.49 | -0.06 | buy |
| MORGAN STANLEY | 7,181,088 | 7,462,630 | +281,542 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 576,208 | 835,260 | +259,052 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8,428 | 264,081 | +255,653 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 349,225 | 584,436 | +235,211 | 0.01 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 232,900 | +232,900 | 0.00 | 0.08 | +0.08 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 216,417 | +216,417 | 0.00 | 0.22 | +0.22 | buy |
| GTS SECURITIES LLC | 176,863 | 384,984 | +208,121 | 0.06 | 0.10 | +0.04 | buy |
| GROUP ONE TRADING LLC | 118,249 | 324,369 | +206,120 | 0.06 | 0.16 | +0.11 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 202,378 | +202,378 | 0.00 | 0.65 | +0.65 | buy |
| JANUS HENDERSON GROUP PLC | 19,043 | 207,000 | +187,957 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 915,000 | 1,100,000 | +185,000 | 0.24 | 0.23 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 180,336 | +180,336 | 0.00 | 0.08 | +0.08 | buy |
| K2 PRINCIPAL FUND, L.P. | 15,700 | 185,000 | +169,300 | 0.05 | 0.39 | +0.34 | buy |
| GSA CAPITAL PARTNERS LLP | 51,901 | 205,461 | +153,560 | 0.06 | 0.20 | +0.14 | buy |
| OMERS ADMINISTRATION Corp | 18,507 | 167,307 | +148,800 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 3,685,324 | 3,831,353 | +146,029 | 0.05 | 0.04 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 127,832 | 262,771 | +134,939 | 0.00 | 0.00 | +0.00 | buy |
| AustralianSuper Pty Ltd | 412,004 | 545,185 | +133,181 | 0.04 | 0.03 | -0.00 | buy |
| NewEdge Advisors, LLC | 284,384 | 414,421 | +130,037 | 0.03 | 0.03 | +0.00 | buy |
| Concentric Capital Strategies, LP | 27,772 | 149,684 | +121,912 | 0.03 | 0.12 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,629,764 | 3,751,153 | +121,389 | 0.01 | 0.01 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 118,684 | +118,684 | 0.00 | 0.04 | +0.04 | buy |
| Drexel Morgan & Co. | 3,083,995 | 3,200,395 | +116,400 | 10.17 | 7.60 | -2.58 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 0 | 115,248 | +115,248 | 0.00 | 1.09 | +1.09 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 0 | 115,000 | +115,000 | 0.00 | 0.45 | +0.45 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 889,673 | 1,003,554 | +113,881 | 0.02 | 0.02 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 113,148 | +113,148 | 0.00 | 0.47 | +0.47 | buy |
| SFE Investment Counsel | 760,734 | 868,670 | +107,936 | 2.60 | 2.31 | -0.29 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.33 | +0.33 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 104,100 | +104,100 | 0.00 | 0.29 | +0.29 | buy |
| Brevan Howard Capital Management LP | 0 | 102,097 | +102,097 | 0.00 | 0.06 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 93,879 | 191,845 | +97,966 | 0.02 | 0.06 | +0.04 | buy |
| Arete Wealth Advisors, LLC | 0 | 95,698 | +95,698 | 0.00 | 0.10 | +0.10 | buy |
| LMR Partners LLP | 0 | 92,397 | +92,397 | 0.00 | 0.03 | +0.03 | buy |
| COMMERCE BANK | 26,393 | 116,870 | +90,477 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 85,416 | +85,416 | 0.00 | 0.22 | +0.22 | buy |
| Tower Research Capital LLC (TRC) | 8,844 | 89,906 | +81,062 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 173,438 | 253,742 | +80,304 | 0.00 | 0.00 | +0.00 | buy |
| Portman Square Capital LLP | 84,081 | 162,931 | +78,850 | 0.44 | 0.69 | +0.25 | buy |
| WEXFORD CAPITAL LP | 0 | 77,666 | +77,666 | 0.00 | 0.24 | +0.24 | buy |
| CITADEL ADVISORS LLC | 332,934 | 409,159 | +76,225 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,208,648 | 3,282,156 | +73,508 | 0.12 | 0.09 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 557,460 | 624,415 | +66,955 | 0.02 | 0.01 | -0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,945,000 | 2,010,000 | +65,000 | 5.36 | 4.94 | -0.42 | buy |
| Zuckerman Investment Group, LLC | 50,000 | 114,000 | +64,000 | 0.09 | 0.15 | +0.06 | buy |
| PineBridge Investments, L.P. | 87,237 | 149,123 | +61,886 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 0 | 61,700 | +61,700 | 0.00 | 0.09 | +0.09 | buy |
| Bayesian Capital Management, LP | 0 | 58,100 | +58,100 | 0.00 | 0.09 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 56,205 | +56,205 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 76,750 | 131,745 | +54,995 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 54,943 | +54,943 | 0.00 | 0.59 | +0.59 | buy |
| iSAM Funds (UK) Ltd | 15,327 | 67,256 | +51,929 | 0.18 | 0.49 | +0.31 | buy |
| TWINBEECH CAPITAL LP | 0 | 51,425 | +51,425 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 50,800 | +50,800 | 0.00 | 0.08 | +0.08 | buy |
| Twelve Points Wealth Management LLC | 84,358 | 133,717 | +49,359 | 0.46 | 0.54 | +0.08 | buy |
| First Dallas Securities Inc. | 161,600 | 206,750 | +45,150 | 1.09 | 1.10 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 42,454 | +42,454 | 0.00 | 0.04 | +0.04 | buy |
| COHEN & STEERS, INC. | 258,547 | 300,937 | +42,390 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 237,555 | 279,795 | +42,240 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 450,859 | 491,235 | +40,376 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 82,584 | 118,923 | +36,339 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 330,624 | 366,619 | +35,995 | 0.01 | 0.01 | -0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 63,500 | 96,000 | +32,500 | 0.67 | 0.79 | +0.12 | buy |
| Murphy Pohlad Asset Management LLC | 103,815 | 134,115 | +30,300 | 0.69 | 0.71 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 114,276 | 144,492 | +30,216 | 0.04 | 0.03 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 30,213 | +30,213 | 0.00 | 0.01 | +0.01 | buy |
| TOWLE & CO | 1,368,260 | 1,397,299 | +29,039 | 2.76 | 2.55 | -0.21 | buy |
| Lombard Odier Asset Management (USA) Corp | 152,000 | 180,000 | +28,000 | 0.88 | 0.85 | -0.03 | buy |
| Secure Asset Management, LLC | 0 | 27,765 | +27,765 | 0.00 | 0.06 | +0.06 | buy |
| TECTONIC ADVISORS LLC | 73,996 | 101,177 | +27,181 | 0.08 | 0.08 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 287,849 | 313,869 | +26,020 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 25,622 | +25,622 | 0.00 | 0.00 | +0.00 | buy |
| TIG Advisors, LLC | 0 | 24,994 | +24,994 | 0.00 | 0.02 | +0.02 | buy |
| NBC SECURITIES, INC. | 35,695 | 58,118 | +22,423 | 0.05 | 0.06 | +0.01 | buy |
| MidWestOne Financial Group, Inc. | 106,504 | 127,669 | +21,165 | 0.30 | 0.23 | -0.07 | buy |