| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,340,731 | 4,079,798 | -260,933 | 0.00 | 0.00 | +0.00 | sell |
| Pacer Advisors, Inc. | 2,100,398 | 1,674,040 | -426,358 | 0.18 | 0.16 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 1,305,753 | 1,525,435 | +219,682 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,341,866 | 1,346,917 | +5,051 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,265,863 | 1,338,395 | +72,532 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,168,518 | 1,216,954 | +48,436 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,116,502 | 1,115,102 | -1,400 | 0.07 | 0.07 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 716,090 | 837,352 | +121,262 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 762,606 | 799,078 | +36,472 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 736,132 | 614,145 | -121,987 | 0.03 | 0.03 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 610,595 | 575,255 | -35,340 | 0.61 | 0.67 | +0.06 | sell |
| Bank of New York Mellon Corp | 593,476 | 568,597 | -24,879 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 289,081 | 552,045 | +262,964 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 513,879 | 539,776 | +25,897 | 0.00 | 0.00 | +0.00 | buy |
| Impala Asset Management LLC | 254,727 | 365,000 | +110,273 | 8.51 | 9.76 | +1.25 | buy |
| NORTHERN TRUST CORP | 360,577 | 362,625 | +2,048 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 308,999 | 302,398 | -6,601 | 0.22 | 0.24 | +0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 453,301 | 264,965 | -188,336 | 0.01 | 0.01 | -0.00 | sell |
| SPROTT INC. | 265,000 | 260,000 | -5,000 | 0.73 | 0.73 | +0.01 | sell |
| RK Asset Management, LLC | 233,054 | 237,729 | +4,675 | 7.44 | 8.04 | +0.60 | buy |
| Invesco Ltd. | 209,764 | 235,990 | +26,226 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 245,815 | 234,642 | -11,173 | 0.08 | 0.09 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 229,536 | 226,536 | -3,000 | 0.01 | 0.01 | +0.00 | sell |
| Summit Street Capital Management, LLC | 216,452 | 213,261 | -3,191 | 2.92 | 3.35 | +0.43 | sell |
| CITADEL ADVISORS LLC | 211,368 | 212,057 | +689 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 139,700 | 185,600 | +45,900 | 0.02 | 0.04 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 183,566 | 178,566 | -5,000 | 0.05 | 0.05 | +0.00 | sell |
| DENALI ADVISORS LLC | 156,928 | 156,928 | 0 | 1.59 | 0.74 | -0.84 | hold |
| JPMORGAN CHASE & CO | 150,648 | 155,833 | +5,185 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 170,203 | 155,636 | -14,567 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 97,958 | 149,802 | +51,844 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 150,000 | 125,000 | -25,000 | 3.54 | 3.10 | -0.44 | sell |
| RHUMBLINE ADVISERS | 100,476 | 124,495 | +24,019 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 128,731 | 116,198 | -12,533 | 0.01 | 0.01 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 108,104 | +108,104 | 0.00 | 0.48 | +0.48 | buy |
| Interval Partners, LP | 0 | 108,064 | +108,064 | 0.00 | 0.14 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 163,307 | 99,978 | -63,329 | 0.07 | 0.05 | -0.02 | sell |
| Vestcor Inc | 99,656 | 99,656 | 0 | 0.12 | 0.14 | +0.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 91,416 | 98,113 | +6,697 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 109,354 | 88,255 | -21,099 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 125,368 | 85,133 | -40,235 | 0.01 | 0.01 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 84,000 | 0 | 0.85 | 0.91 | +0.05 | hold |
| Legal & General Group Plc | 84,279 | 83,815 | -464 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 0 | 77,651 | +77,651 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 113,584 | 77,271 | -36,313 | 0.03 | 0.02 | -0.01 | sell |
| Moran Wealth Management, LLC | 75,328 | 76,437 | +1,109 | 0.09 | 0.10 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 83,135 | 76,219 | -6,916 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 66,343 | 63,443 | -2,900 | 0.02 | 0.02 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 59,565 | 59,961 | +396 | 0.06 | 0.06 | +0.01 | buy |
| Swiss National Bank | 60,000 | 59,500 | -500 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 61,122 | 57,538 | -3,584 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 56,159 | +56,159 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 52,334 | +52,334 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,342 | 52,299 | -10,043 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,163 | 50,663 | -500 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 44,102 | 49,178 | +5,076 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 49,245 | 48,342 | -903 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 47,934 | +47,934 | 0.00 | 0.01 | +0.01 | buy |
| Oldfather Financial Services, LLC | 47,321 | 47,327 | +6 | 0.72 | 0.80 | +0.08 | buy |
| WealthPLAN Partners, LLC | 58,160 | 46,813 | -11,347 | 0.23 | 0.28 | +0.05 | sell |
| Cresset Asset Management, LLC | 43,990 | 46,444 | +2,454 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 165,135 | 45,282 | -119,853 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 28,771 | 42,974 | +14,203 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 42,345 | +42,345 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 42,170 | +42,170 | 0.00 | 0.02 | +0.02 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 39,700 | 40,800 | +1,100 | 1.30 | 1.44 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 47,400 | 39,200 | -8,200 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 22,087 | 37,869 | +15,782 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 37,525 | 37,859 | +334 | 0.17 | 0.20 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 0 | 37,037 | +37,037 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 36,476 | 35,763 | -713 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,282 | 35,084 | -5,198 | 0.01 | 0.01 | -0.00 | sell |
| Vest Financial, LLC | 29,794 | 34,131 | +4,337 | 0.03 | 0.03 | +0.00 | buy |
| Polaris Capital Management, LLC | 33,500 | 33,500 | 0 | 0.07 | 0.07 | +0.01 | hold |
| BEACON INVESTMENT ADVISORS LLC | 32,275 | 33,089 | +814 | 0.61 | 0.69 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 20,211 | 32,811 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,054 | 32,636 | -4,418 | 0.00 | 0.00 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 25,421 | 32,626 | +7,205 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,607 | 32,334 | -2,273 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 24,464 | 32,266 | +7,802 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,729 | 30,961 | -768 | 0.00 | 0.00 | +0.00 | sell |
| Wealth Alliance Advisory Group, LLC | 30,900 | 30,900 | 0 | 0.26 | 0.29 | +0.03 | hold |
| Holocene Advisors, LP | 0 | 30,257 | +30,257 | 0.00 | 0.01 | +0.01 | buy |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.06 | 0.07 | +0.00 | hold |
| BURNEY CO/ | 9,894 | 29,867 | +19,973 | 0.01 | 0.05 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,776 | 28,862 | -914 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 16,777 | 27,528 | +10,751 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,243 | 27,437 | +16,194 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 25,954 | 25,954 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Claret Asset Management Corp | 25,759 | 25,670 | -89 | 0.17 | 0.18 | +0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 25,607 | +25,607 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 30,257 | 25,174 | -5,083 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 24,906 | 24,862 | -44 | 0.06 | 0.08 | +0.01 | sell |
| Robeco Institutional Asset Management B.V. | 34,123 | 24,497 | -9,626 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 24,327 | +24,327 | 0.00 | 0.01 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 21,693 | 23,944 | +2,251 | 0.05 | 0.06 | +0.01 | buy |
| Summit Global Investments | 24,532 | 23,728 | -804 | 0.06 | 0.07 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,609 | 23,547 | -1,062 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 17,023 | 23,437 | +6,414 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 22,000 | 22,000 | 0 | 0.06 | 0.07 | +0.01 | hold |