| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 3,515,356 | +3,515,356 | 0.00 | 0.13 | +0.13 | buy |
| Encompass Capital Advisors LLC | 0 | 683,817 | +683,817 | 0.00 | 0.59 | +0.59 | buy |
| GOLDMAN SACHS GROUP INC | 765,090 | 1,171,940 | +406,850 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,132,957 | 3,461,282 | +328,325 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 197,287 | 513,254 | +315,967 | 0.38 | 0.39 | +0.01 | buy |
| Walleye Capital LLC | 9,078 | 273,868 | +264,790 | 0.00 | 0.05 | +0.05 | buy |
| JCP Investment Management, LLC | 0 | 247,943 | +247,943 | 0.00 | 3.62 | +3.62 | buy |
| HSBC HOLDINGS PLC | 83,066 | 308,427 | +225,361 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 258,381 | 482,172 | +223,791 | 0.01 | 0.01 | +0.00 | buy |
| Solas Capital Management, LLC | 0 | 153,577 | +153,577 | 0.00 | 1.90 | +1.90 | buy |
| Weiss Asset Management LP | 0 | 149,800 | +149,800 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 16,744 | 152,956 | +136,212 | 0.00 | 0.00 | +0.00 | buy |
| DC Investments Management, LLC | 239,496 | 372,325 | +132,829 | 5.10 | 4.58 | -0.51 | buy |
| ALGERT GLOBAL LLC | 185,577 | 303,970 | +118,393 | 0.16 | 0.14 | -0.01 | buy |
| HENNESSY ADVISORS INC | 818,100 | 934,400 | +116,300 | 0.78 | 0.53 | -0.26 | buy |
| Yaupon Capital Management LP | 516,947 | 604,828 | +87,881 | 1.16 | 0.71 | -0.45 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 745,923 | 830,023 | +84,100 | 0.07 | 0.05 | -0.02 | buy |
| Interval Partners, LP | 0 | 65,696 | +65,696 | 0.00 | 0.03 | +0.03 | buy |
| Cinctive Capital Management LP | 90,849 | 152,517 | +61,668 | 0.12 | 0.15 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 54,782 | +54,782 | 0.00 | 0.22 | +0.22 | buy |
| AlphaQuest LLC | 5,930 | 59,780 | +53,850 | 0.02 | 0.09 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 52,569 | +52,569 | 0.00 | 0.07 | +0.07 | buy |
| Numerai GP LLC | 0 | 51,909 | +51,909 | 0.00 | 0.24 | +0.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,175 | 99,961 | +47,786 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,388,996 | 1,436,267 | +47,271 | 0.01 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 735,336 | 781,978 | +46,642 | 0.43 | 0.30 | -0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,435,794 | 1,479,437 | +43,643 | 0.02 | 0.02 | -0.01 | buy |
| BARCLAYS PLC | 426,710 | 469,640 | +42,930 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 344,980 | 386,080 | +41,100 | 0.03 | 0.02 | -0.01 | buy |
| Rafferty Asset Management, LLC | 73,532 | 113,341 | +39,809 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 112,666 | 152,034 | +39,368 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 38,638 | +38,638 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 27,987 | 60,864 | +32,877 | 0.11 | 0.13 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 19,480 | 49,296 | +29,816 | 0.09 | 0.19 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,981 | 44,416 | +29,435 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 32,438 | 61,764 | +29,326 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 26,963 | +26,963 | 0.00 | 0.18 | +0.18 | buy |
| Creative Planning | 9,536 | 33,014 | +23,478 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,858 | +21,858 | 0.00 | 0.04 | +0.04 | buy |
| Vestcor Inc | 0 | 21,300 | +21,300 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 19,194 | +19,194 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,914 | +17,914 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 899,692 | 917,533 | +17,841 | 1.34 | 0.90 | -0.44 | buy |
| FORA Capital, LLC | 0 | 17,777 | +17,777 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,690 | +13,690 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 728,169 | 741,626 | +13,457 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 28,151 | 40,401 | +12,250 | 0.00 | 0.00 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 12,046 | +12,046 | 0.00 | 0.12 | +0.12 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,710 | 13,394 | +11,684 | 0.00 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 11,211 | +11,211 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,885 | +10,885 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 10,526 | +10,526 | 0.00 | 0.10 | +0.10 | buy |
| Cerity Partners LLC | 0 | 10,392 | +10,392 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,888 | 127,732 | +8,844 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 13,226 | 21,213 | +7,987 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 36,439 | 44,342 | +7,903 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,275,499 | 1,283,303 | +7,804 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 3,200 | 10,200 | +7,000 | 0.02 | 0.04 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 49,244 | 56,191 | +6,947 | 0.01 | 0.01 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,881 | 54,779 | +6,898 | 0.01 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 113,846 | 119,011 | +5,165 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,808 | 8,634 | +4,826 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,001 | 54,323 | +4,322 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 28,537 | 32,158 | +3,621 | 0.47 | 0.35 | -0.13 | buy |
| NORTHERN TRUST CORP | 573,771 | 577,234 | +3,463 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 13,498 | 16,950 | +3,452 | 0.14 | 0.08 | -0.06 | buy |
| SEI INVESTMENTS CO | 15,561 | 18,951 | +3,390 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 8,471 | 11,687 | +3,216 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 9,875 | 13,057 | +3,182 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,659 | 30,628 | +2,969 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 110,859 | 113,159 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 146,943 | 149,166 | +2,223 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 177,643 | 179,231 | +1,588 | 0.00 | 0.00 | -0.00 | buy |
| BIRCHBROOK, INC. | 3,000 | 4,500 | +1,500 | 0.05 | 0.04 | -0.00 | buy |
| Janney Montgomery Scott LLC | 51,578 | 52,804 | +1,226 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,131 | 4,207 | +1,076 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,461 | 6,449 | +988 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 33,009 | 33,988 | +979 | 0.01 | 0.01 | -0.00 | buy |
| Simplicity Wealth,LLC | 13,949 | 14,872 | +923 | 0.01 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 47,300 | 48,221 | +921 | 0.03 | 0.02 | -0.01 | buy |
| Arizona State Retirement System | 15,782 | 16,682 | +900 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 31,335 | 32,145 | +810 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 0 | 612 | +612 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,486 | 12,041 | +555 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 22,612 | 23,135 | +523 | 0.07 | 0.04 | -0.02 | buy |
| Parallel Advisors, LLC | 168 | 675 | +507 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,123 | 27,617 | +494 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 18,585 | 19,022 | +437 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,902 | 13,302 | +400 | 0.01 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 105,800 | 106,200 | +400 | 0.21 | 0.14 | -0.07 | buy |
| Louisiana State Employees Retirement System | 26,800 | 27,200 | +400 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,841 | 15,171 | +330 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 10,557 | 10,829 | +272 | 0.04 | 0.03 | -0.02 | buy |
| TRUST CO OF VERMONT | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 294 | 563 | +269 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 127 | 341 | +214 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,240 | 1,449 | +209 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 59 | 184 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 42 | 166 | +124 | 0.00 | 0.00 | +0.00 | buy |