| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,287,797 | 4,311,848 | +24,051 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,148,796 | 2,010,208 | +861,412 | 0.15 | 0.19 | +0.03 | buy |
| STATE STREET CORP | 1,219,751 | 1,324,153 | +104,402 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,266,360 | 1,312,517 | +46,157 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 941,784 | 1,147,183 | +205,399 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,074,002 | 1,114,102 | +40,100 | 0.08 | 0.07 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 768,177 | 1,050,476 | +282,299 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 305,722 | 720,055 | +414,333 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 691,814 | 717,996 | +26,182 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 311,329 | 634,365 | +323,036 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 518,960 | 628,400 | +109,440 | 0.02 | 0.02 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 628,601 | 621,160 | -7,441 | 0.79 | 0.66 | -0.13 | sell |
| Bank of New York Mellon Corp | 647,662 | 606,848 | -40,814 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 835,674 | 459,192 | -376,482 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 170,283 | 381,154 | +210,871 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 400,090 | 373,083 | -27,007 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 306,254 | 308,092 | +1,838 | 0.30 | 0.24 | -0.06 | buy |
| SPROTT INC. | 265,000 | 265,000 | 0 | 1.13 | 0.77 | -0.36 | hold |
| ROYCE & ASSOCIATES LP | 233,659 | 244,051 | +10,392 | 0.10 | 0.09 | -0.01 | buy |
| RK Asset Management, LLC | 234,988 | 234,039 | -949 | 9.27 | 7.67 | -1.60 | sell |
| CITADEL ADVISORS LLC | 276,280 | 232,437 | -43,843 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 226,544 | 229,525 | +2,981 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 316,906 | 209,363 | -107,543 | 0.00 | 0.00 | -0.00 | sell |
| Impala Asset Management LLC | 195,640 | 200,000 | +4,360 | 10.05 | 7.26 | -2.79 | buy |
| JPMORGAN CHASE & CO | 206,317 | 195,789 | -10,528 | 0.00 | 0.00 | -0.00 | sell |
| Summit Street Capital Management, LLC | 178,254 | 178,254 | 0 | 3.59 | 2.76 | -0.83 | hold |
| Brandywine Global Investment Management, LLC | 136,698 | 173,538 | +36,840 | 0.05 | 0.05 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 167,964 | 171,114 | +3,150 | 0.01 | 0.00 | -0.00 | buy |
| NORGES BANK | 206,827 | 165,135 | -41,692 | 0.00 | 0.00 | -0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 165,000 | 150,000 | -15,000 | 4.66 | 3.86 | -0.79 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 160,800 | 139,700 | -21,100 | 0.04 | 0.03 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 63,424 | 137,671 | +74,247 | 0.04 | 0.07 | +0.03 | buy |
| DENALI ADVISORS LLC | 111,250 | 114,350 | +3,100 | 1.62 | 1.36 | -0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,025 | 110,875 | +44,850 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 116,928 | 108,358 | -8,570 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 44,603 | 106,741 | +62,138 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 81,149 | 103,645 | +22,496 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 100,374 | 99,539 | -835 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 93,715 | 92,309 | -1,406 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 112,970 | 88,010 | -24,960 | 0.22 | 0.14 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 94,029 | 87,953 | -6,076 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 85,436 | 84,623 | -813 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 111,153 | 83,690 | -27,463 | 0.01 | 0.01 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 80,063 | 78,885 | -1,178 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 76,322 | +76,322 | 0.00 | 0.15 | +0.15 | buy |
| Moran Wealth Management, LLC | 71,768 | 74,072 | +2,304 | 0.12 | 0.10 | -0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 74,063 | 69,392 | -4,671 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 64,700 | 64,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXA S.A. | 123,696 | 62,475 | -61,221 | 0.02 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 8,615 | 60,265 | +51,650 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 61,767 | 59,877 | -1,890 | 0.02 | 0.02 | -0.00 | sell |
| WealthPLAN Partners, LLC | 58,154 | 58,157 | +3 | 0.28 | 0.24 | -0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 30,106 | 53,169 | +23,063 | 0.04 | 0.06 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 52,500 | +21,000 | 0.34 | 0.49 | +0.15 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,863 | 51,663 | -200 | 0.01 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 46,900 | 50,000 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 65,866 | 47,589 | -18,277 | 0.00 | 0.00 | -0.00 | sell |
| Oldfather Financial Services, LLC | 48,322 | 47,316 | -1,006 | 1.02 | 0.78 | -0.24 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45,481 | 45,481 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cresset Asset Management, LLC | 39,701 | 41,186 | +1,485 | 0.01 | 0.01 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 38,258 | 38,863 | +605 | 0.09 | 0.07 | -0.02 | buy |
| Verition Fund Management LLC | 14,929 | 38,682 | +23,753 | 0.01 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 8,435 | 38,623 | +30,188 | 0.01 | 0.03 | +0.03 | buy |
| Asset Management One Co., Ltd. | 39,407 | 38,361 | -1,046 | 0.01 | 0.01 | -0.00 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 35,328 | 37,700 | +2,372 | 1.57 | 1.37 | -0.19 | buy |
| ROYAL BANK OF CANADA | 45,211 | 37,591 | -7,620 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 32,204 | 37,054 | +4,850 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,747 | 36,455 | +708 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 30,729 | 36,415 | +5,686 | 0.03 | 0.03 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 32,439 | 34,915 | +2,476 | 0.02 | 0.02 | -0.00 | buy |
| Unison Advisors LLC | 34,560 | 34,831 | +271 | 0.17 | 0.14 | -0.04 | buy |
| Polaris Capital Management, LLC | 26,100 | 33,500 | +7,400 | 0.06 | 0.07 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 34,149 | 32,654 | -1,495 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,223 | 32,567 | -1,656 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,059 | 32,311 | -9,748 | 0.01 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,611 | 31,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BEACON INVESTMENT ADVISORS LLC | 25,625 | 31,485 | +5,860 | 0.78 | 0.72 | -0.05 | buy |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.09 | 0.07 | -0.02 | hold |
| CANADA LIFE ASSURANCE Co | 28,048 | 29,365 | +1,317 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 34,078 | 26,227 | -7,851 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 25,954 | 25,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Claret Asset Management Corp | 26,325 | 25,915 | -410 | 0.22 | 0.18 | -0.05 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,711 | 25,567 | -144 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 26,885 | 24,919 | -1,966 | 0.01 | 0.00 | -0.00 | sell |
| DUALITY ADVISERS, LP | 0 | 24,800 | +24,800 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 17,897 | 24,666 | +6,769 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,280 | 24,125 | -8,155 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 17,663 | 23,908 | +6,245 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 11,381 | 23,759 | +12,378 | 0.04 | 0.07 | +0.03 | buy |
| Vest Financial, LLC | 5,355 | 21,640 | +16,285 | 0.01 | 0.02 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 23,270 | 21,556 | -1,714 | 0.07 | 0.06 | -0.02 | sell |
| SummerHaven Investment Management, LLC | 21,057 | 21,309 | +252 | 0.64 | 0.54 | -0.10 | buy |
| SEI INVESTMENTS CO | 0 | 21,282 | +21,282 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 26,252 | 21,205 | -5,047 | 0.00 | 0.00 | -0.00 | sell |
| Mork Capital Management, LLC | 21,070 | 21,070 | 0 | 0.62 | 0.64 | +0.02 | hold |
| SHERBROOKE PARK ADVISERS LLC | 0 | 20,692 | +20,692 | 0.00 | 0.16 | +0.16 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 19,231 | +19,231 | 0.00 | 0.13 | +0.13 | buy |
| CEERA INVESTMENTS, LLC | 18,960 | 18,960 | 0 | 0.42 | 0.33 | -0.09 | hold |
| QRG CAPITAL MANAGEMENT, INC. | 18,857 | 18,367 | -490 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 16,292 | 18,225 | +1,933 | 0.01 | 0.01 | -0.00 | buy |