| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,311,848 | 4,340,731 | +28,883 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 2,010,208 | 2,100,398 | +90,190 | 0.19 | 0.18 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,312,517 | 1,341,866 | +29,349 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,050,476 | 1,305,753 | +255,277 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 1,324,153 | 1,265,863 | -58,290 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,147,183 | 1,168,518 | +21,335 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,114,102 | 1,116,502 | +2,400 | 0.07 | 0.07 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 717,996 | 762,606 | +44,610 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 720,055 | 736,132 | +16,077 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 628,400 | 716,090 | +87,690 | 0.02 | 0.02 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 621,160 | 610,595 | -10,565 | 0.66 | 0.61 | -0.05 | sell |
| Bank of New York Mellon Corp | 606,848 | 593,476 | -13,372 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 459,192 | 513,879 | +54,687 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 634,365 | 453,301 | -181,064 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 373,083 | 360,577 | -12,506 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 308,092 | 308,999 | +907 | 0.24 | 0.22 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 381,154 | 289,081 | -92,073 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 265,000 | 265,000 | 0 | 0.77 | 0.73 | -0.04 | hold |
| Impala Asset Management LLC | 200,000 | 254,727 | +54,727 | 7.26 | 8.51 | +1.25 | buy |
| ROYCE & ASSOCIATES LP | 244,051 | 245,815 | +1,764 | 0.09 | 0.08 | -0.00 | buy |
| RK Asset Management, LLC | 234,039 | 233,054 | -985 | 7.67 | 7.44 | -0.24 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 229,525 | 229,536 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Summit Street Capital Management, LLC | 178,254 | 216,452 | +38,198 | 2.76 | 2.92 | +0.16 | buy |
| CITADEL ADVISORS LLC | 232,437 | 211,368 | -21,069 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 209,363 | 209,764 | +401 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 173,538 | 183,566 | +10,028 | 0.05 | 0.05 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 171,114 | 170,203 | -911 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 165,135 | 165,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 137,671 | 163,307 | +25,636 | 0.07 | 0.07 | -0.00 | buy |
| DENALI ADVISORS LLC | 114,350 | 156,928 | +42,578 | 1.36 | 1.59 | +0.23 | buy |
| JPMORGAN CHASE & CO | 195,789 | 150,648 | -45,141 | 0.00 | 0.00 | -0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 150,000 | 150,000 | 0 | 3.86 | 3.54 | -0.32 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 139,700 | 139,700 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Allianz Asset Management GmbH | 103,645 | 128,731 | +25,086 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 108,358 | 125,368 | +17,010 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 38,682 | 113,584 | +74,902 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 110,875 | 109,354 | -1,521 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 99,539 | 100,476 | +937 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 0 | 99,656 | +99,656 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 106,741 | 97,958 | -8,783 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 92,309 | 91,416 | -893 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 84,623 | 84,279 | -344 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 52,500 | 84,000 | +31,500 | 0.49 | 0.85 | +0.36 | buy |
| AMERIPRISE FINANCIAL INC | 87,953 | 83,135 | -4,818 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 74,072 | 75,328 | +1,256 | 0.10 | 0.09 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 59,877 | 66,343 | +6,466 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 88,010 | 62,613 | -25,397 | 0.14 | 0.08 | -0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,611 | 62,342 | +30,731 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 47,589 | 61,122 | +13,533 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 64,700 | 60,000 | -4,700 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 53,169 | 59,565 | +6,396 | 0.06 | 0.06 | +0.00 | buy |
| WealthPLAN Partners, LLC | 58,157 | 58,160 | +3 | 0.24 | 0.23 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,663 | 51,163 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 38,361 | 49,245 | +10,884 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 50,000 | 47,400 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Oldfather Financial Services, LLC | 47,316 | 47,321 | +5 | 0.78 | 0.72 | -0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 69,392 | 44,518 | -24,874 | 0.01 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 21,282 | 44,102 | +22,820 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 41,186 | 43,990 | +2,804 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 36,415 | 41,519 | +5,104 | 0.03 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,311 | 40,282 | +7,971 | 0.01 | 0.01 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 37,700 | 39,700 | +2,000 | 1.37 | 1.30 | -0.07 | buy |
| Unison Advisors LLC | 34,831 | 37,525 | +2,694 | 0.14 | 0.17 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,054 | 37,054 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 36,455 | 36,476 | +21 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,365 | 34,607 | +5,242 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45,481 | 34,240 | -11,241 | 0.01 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 83,690 | 34,123 | -49,567 | 0.01 | 0.00 | -0.00 | sell |
| Polaris Capital Management, LLC | 33,500 | 33,500 | 0 | 0.07 | 0.07 | -0.00 | hold |
| BEACON INVESTMENT ADVISORS LLC | 31,485 | 32,275 | +790 | 0.72 | 0.61 | -0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 32,654 | 31,729 | -925 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Alliance Advisory Group, LLC | 9,400 | 30,900 | +21,500 | 0.09 | 0.26 | +0.17 | buy |
| JANE STREET GROUP, LLC | 13,385 | 30,257 | +16,872 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Vest Financial, LLC | 21,640 | 29,794 | +8,154 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,567 | 29,776 | -2,791 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 24,125 | 28,771 | +4,646 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 76,322 | 28,310 | -48,012 | 0.15 | 0.05 | -0.10 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,567 | 27,807 | +2,240 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 26,372 | +26,372 | 0.00 | 0.05 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 25,954 | 25,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Claret Asset Management Corp | 25,915 | 25,759 | -156 | 0.18 | 0.17 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 26,227 | 25,421 | -806 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 23,759 | 24,906 | +1,147 | 0.07 | 0.06 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 13,082 | 24,648 | +11,566 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 78,885 | 24,609 | -54,276 | 0.01 | 0.00 | -0.00 | sell |
| Summit Global Investments | 0 | 24,532 | +24,532 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 21,205 | 24,464 | +3,259 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 24,919 | 23,015 | -1,904 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 22,748 | +22,748 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 13,923 | 22,087 | +8,164 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 22,000 | +22,000 | 0.00 | 0.06 | +0.06 | buy |
| SummerHaven Investment Management, LLC | 21,309 | 21,719 | +410 | 0.54 | 0.53 | -0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 21,556 | 21,693 | +137 | 0.06 | 0.05 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 21,637 | +21,637 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 21,070 | 21,070 | 0 | 0.64 | 0.61 | -0.03 | hold |
| TWO SIGMA ADVISERS, LP | 18,100 | 20,211 | +2,111 | 0.00 | 0.00 | -0.00 | buy |
| CEERA INVESTMENTS, LLC | 18,960 | 19,015 | +55 | 0.33 | 0.30 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 18,844 | +18,844 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 18,367 | 18,558 | +191 | 0.01 | 0.01 | -0.00 | buy |