| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 75,657 | 1,402,171 | +1,326,514 | 0.00 | 0.07 | +0.06 | buy |
| VANGUARD GROUP INC | 2,089,008 | 2,314,377 | +225,369 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 74,195 | 163,787 | +89,592 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 88,783 | +88,783 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 78,638 | +78,638 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 0 | 67,921 | +67,921 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 127,295 | 193,269 | +65,974 | 0.16 | 0.25 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 847,939 | 911,911 | +63,972 | 0.03 | 0.03 | +0.00 | buy |
| Vest Financial, LLC | 0 | 63,702 | +63,702 | 0.00 | 0.05 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 59,447 | +59,447 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 436,668 | 488,546 | +51,878 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 42,917 | +42,917 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 885,238 | 927,001 | +41,763 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 59,060 | 97,466 | +38,406 | 0.14 | 0.21 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 36,488 | +36,488 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,172 | 85,343 | +31,171 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 30,713 | +30,713 | 0.00 | 0.24 | +0.24 | buy |
| Trexquant Investment LP | 0 | 29,742 | +29,742 | 0.00 | 0.02 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 26,545 | +26,545 | 0.00 | 0.45 | +0.45 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,105 | 38,939 | +25,834 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,024,393 | 1,050,146 | +25,753 | 0.07 | 0.07 | -0.00 | buy |
| Qube Research & Technologies Ltd | 155,797 | 174,760 | +18,963 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 166,907 | 184,823 | +17,916 | 0.11 | 0.11 | +0.00 | buy |
| Creative Planning | 41,756 | 57,096 | +15,340 | 0.00 | 0.00 | +0.00 | buy |
| Busey Bank | 6,046 | 16,684 | +10,638 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,582 | 106,398 | +9,816 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 4,660 | 14,436 | +9,776 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 8,914 | +8,914 | 0.00 | 0.03 | +0.03 | buy |
| Cambria Investment Management, L.P. | 0 | 8,224 | +8,224 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 0 | 8,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 7,931 | +7,931 | 0.00 | 0.13 | +0.13 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 7,930 | +7,930 | 0.00 | 0.09 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,173 | 25,082 | +7,909 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 51,120 | 58,539 | +7,419 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 6,819 | +6,819 | 0.00 | 0.51 | +0.51 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 68,200 | 75,000 | +6,800 | 0.59 | 0.66 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 6,419 | +6,419 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 6,340 | +6,340 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 46,412 | 52,510 | +6,098 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 5,935 | +5,935 | 0.00 | 0.10 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 5,346 | +5,346 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 566,780 | 572,082 | +5,302 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,293 | +5,293 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 85,335 | 90,337 | +5,002 | 0.01 | 0.01 | +0.00 | buy |
| Acropolis Investment Management, LLC | 7,040 | 12,040 | +5,000 | 0.02 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 4,845 | +4,845 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 5,714 | 10,192 | +4,478 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,990 | +3,990 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,004 | 22,804 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 3,793 | +3,793 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,666 | +3,666 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,223 | 26,505 | +3,282 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 58,984 | 61,908 | +2,924 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,859 | +2,859 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 39 | 2,422 | +2,383 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 4,050 | 6,232 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 2,178 | +2,178 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 17,252 | 19,214 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 9,721 | 11,648 | +1,927 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 90,772 | 92,535 | +1,763 | 0.07 | 0.07 | -0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 11,450 | 12,850 | +1,400 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 39,390 | 40,770 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 43,275 | 44,649 | +1,374 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,000 | 12,371 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,317 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 5,720 | 6,900 | +1,180 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 4,316 | 5,398 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 39,868 | 40,950 | +1,082 | 0.15 | 0.15 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,268 | 30,237 | +969 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 925 | +925 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,798 | 3,681 | +883 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 792 | +792 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,064 | 21,762 | +698 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,113 | 20,766 | +653 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,645 | 5,264 | +619 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 593 | +593 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 682 | 1,252 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 5,735 | 6,289 | +554 | 0.01 | 0.01 | -0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 525 | +525 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 63 | 454 | +391 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 31 | 361 | +330 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,338 | 7,640 | +302 | 0.00 | 0.00 | -0.00 | buy |
| F/m Investments LLC | 72,976 | 73,252 | +276 | 0.15 | 0.16 | +0.01 | buy |
| Versant Capital Management, Inc | 511 | 775 | +264 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 325 | 581 | +256 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 8,291 | 8,469 | +178 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 6,963 | 7,127 | +164 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 27,696 | 27,856 | +160 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,942 | 15,076 | +134 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 4,200 | 4,300 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 186 | 277 | +91 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,429 | 8,510 | +81 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 990 | 1,059 | +69 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 38,019 | 38,082 | +63 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,943 | 35,998 | +55 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 6 | 58 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 233,682 | 233,724 | +42 | 0.29 | 0.32 | +0.02 | buy |
| Empowered Funds, LLC | 123,282 | 123,324 | +42 | 0.10 | 0.09 | -0.01 | buy |