| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,134,593 | 1,476,049 | +341,456 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 57,410 | 297,685 | +240,275 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 139,732 | 369,299 | +229,567 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 256,759 | 483,208 | +226,449 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 38,355 | 260,704 | +222,349 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 217,473 | 438,413 | +220,940 | 0.00 | 0.00 | +0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 214,875 | +214,875 | 0.00 | 2.01 | +2.01 | buy |
| Pacer Advisors, Inc. | 0 | 214,828 | +214,828 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 364,408 | 565,993 | +201,585 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,164,294 | 2,341,305 | +177,011 | 0.08 | 0.08 | -0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 167,236 | +167,236 | 0.00 | 0.25 | +0.25 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 154,119 | +154,119 | 0.00 | 0.16 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 38,759 | 189,480 | +150,721 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,195,570 | 2,342,555 | +146,985 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,570 | 172,068 | +144,498 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 0 | 129,151 | +129,151 | 0.00 | 0.08 | +0.08 | buy |
| Allianz Asset Management GmbH | 0 | 119,805 | +119,805 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 0 | 104,443 | +104,443 | 0.00 | 0.71 | +0.71 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 863,224 | 951,362 | +88,138 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,764,292 | 1,849,477 | +85,185 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 18,999 | 88,458 | +69,459 | 0.00 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 22,171 | 75,657 | +53,486 | 0.03 | 0.10 | +0.07 | buy |
| STATE STREET CORP | 1,622,707 | 1,674,718 | +52,011 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 206,935 | 253,031 | +46,096 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 44,913 | +44,913 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 44,677 | +44,677 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management, LLC | 0 | 43,725 | +43,725 | 0.00 | 0.75 | +0.75 | buy |
| Campbell & CO Investment Adviser LLC | 70,065 | 112,303 | +42,238 | 0.10 | 0.13 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 205,838 | 245,149 | +39,311 | 0.08 | 0.09 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15 | 34,615 | +34,600 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 29,149 | 58,620 | +29,471 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 58,134 | 86,794 | +28,660 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 28,191 | +28,191 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,494 | 64,838 | +25,344 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 24,641 | +24,641 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 60,590 | 84,078 | +23,488 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 0 | 22,300 | +22,300 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 22,180 | +22,180 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 182,821 | 204,415 | +21,594 | 0.05 | 0.05 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 8,200 | 27,600 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 18,636 | +18,636 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 64,794 | 83,186 | +18,392 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 49,588 | 67,916 | +18,328 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,133 | +17,133 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 0 | 16,975 | +16,975 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 11,821 | 28,387 | +16,566 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 17,521 | 33,112 | +15,591 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 204,871 | 219,960 | +15,089 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,911 | 71,841 | +14,930 | 0.00 | 0.00 | +0.00 | buy |
| Papamarkou Wellner Asset Management inc. | 0 | 14,875 | +14,875 | 0.00 | 0.16 | +0.16 | buy |
| PEAK6 LLC | 0 | 13,961 | +13,961 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,775 | +12,775 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 22,842 | 35,174 | +12,332 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 12,029 | +12,029 | 0.00 | 0.04 | +0.04 | buy |
| GLOBEFLEX CAPITAL L P | 43,334 | 55,097 | +11,763 | 0.07 | 0.08 | +0.01 | buy |
| Magnetar Financial LLC | 11,487 | 22,216 | +10,729 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 917,691 | 928,406 | +10,715 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 10,364 | +10,364 | 0.00 | 0.09 | +0.09 | buy |
| Savant Capital, LLC | 15,086 | 25,000 | +9,914 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,227 | 19,785 | +9,558 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 135,468 | 144,454 | +8,986 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 133,622 | 142,032 | +8,410 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 14,600 | 22,325 | +7,725 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 237,938 | 244,735 | +6,797 | 0.04 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 61,492 | 67,173 | +5,681 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 46,977 | 52,566 | +5,589 | 0.07 | 0.08 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,313 | 21,878 | +5,565 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 124,445 | 130,001 | +5,556 | 1.58 | 1.26 | -0.33 | buy |
| AXA S.A. | 82,578 | 87,981 | +5,403 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 23,826 | 29,163 | +5,337 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 10,263 | 15,567 | +5,304 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 112,950 | 117,556 | +4,606 | 0.05 | 0.05 | -0.01 | buy |
| Copeland Capital Management, LLC | 0 | 4,228 | +4,228 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 21,567 | 25,561 | +3,994 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 33,529 | 37,445 | +3,916 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 6,488 | 9,469 | +2,981 | 0.00 | 0.01 | +0.00 | buy |
| Ellsworth Advisors, LLC | 35,521 | 38,430 | +2,909 | 0.17 | 0.15 | -0.02 | buy |
| VANGUARD GROUP INC | 3,526,988 | 3,529,894 | +2,906 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,895 | 5,204 | +2,309 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 444 | 2,465 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 20,241 | 22,055 | +1,814 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 22,288 | 23,739 | +1,451 | 0.02 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,566 | 44,795 | +1,229 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 33,800 | 35,000 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 0 | 1,100 | +1,100 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 15,486 | 16,391 | +905 | 0.00 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 545,450 | 546,350 | +900 | 0.48 | 0.42 | -0.06 | buy |
| Farther Finance Advisors, LLC | 4 | 888 | +884 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 5,381 | 6,164 | +783 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 642 | 1,317 | +675 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 53,915 | 54,519 | +604 | 0.00 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 364 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 324 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,575 | 21,811 | +236 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 92 | 287 | +195 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 18,710 | 18,868 | +158 | 0.04 | 0.04 | -0.01 | buy |
| UMB Bank, n.a. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |