| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 9,594,126 | 11,103,644 | +1,509,518 | 0.04 | 0.05 | +0.01 | buy |
| WASATCH ADVISORS LP | 0 | 1,357,518 | +1,357,518 | 0.00 | 0.23 | +0.23 | buy |
| LSV ASSET MANAGEMENT | 580,018 | 1,439,958 | +859,940 | 0.04 | 0.11 | +0.07 | buy |
| Allianz Asset Management GmbH | 377,312 | 712,931 | +335,619 | 0.02 | 0.03 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 285,445 | +285,445 | 0.00 | 0.31 | +0.31 | buy |
| Pacer Advisors, Inc. | 0 | 272,860 | +272,860 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 62,541 | 243,686 | +181,145 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,709 | 169,690 | +148,981 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,943,089 | 5,086,001 | +142,912 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,101,091 | 1,241,788 | +140,697 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 0 | 136,440 | +136,440 | 0.00 | 0.01 | +0.01 | buy |
| Carrera Capital Advisors | 0 | 127,200 | +127,200 | 0.00 | 0.83 | +0.83 | buy |
| CITADEL ADVISORS LLC | 0 | 98,354 | +98,354 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 68,638 | 166,181 | +97,543 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 395,989 | 485,350 | +89,361 | 0.62 | 0.89 | +0.27 | buy |
| NewEdge Advisors, LLC | 388 | 84,870 | +84,482 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 78,286 | +78,286 | 0.00 | 0.43 | +0.43 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,910 | 173,081 | +78,171 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 409,930 | 483,508 | +73,578 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 86,205 | 158,858 | +72,653 | 0.03 | 0.06 | +0.03 | buy |
| UniSuper Management Pty Ltd | 37,284 | 92,720 | +55,436 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 51,309 | +51,309 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 46,734 | +46,734 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 42,046 | +42,046 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 37,687 | +37,687 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 174,715 | 209,535 | +34,820 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 1,312,498 | 1,344,552 | +32,054 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 460,440 | 487,875 | +27,435 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,527 | 83,736 | +27,209 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 23,598 | +23,598 | 0.00 | 0.00 | +0.00 | buy |
| Sylvest Advisors, LLC | 0 | 22,939 | +22,939 | 0.00 | 0.43 | +0.43 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,281 | 27,785 | +18,504 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 167,135 | 184,497 | +17,362 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 17,061 | +17,061 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 15,256 | +15,256 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 56,928 | 71,710 | +14,782 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 12,781 | +12,781 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 21,589 | 33,670 | +12,081 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,095 | +11,095 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 13,766 | 23,073 | +9,307 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 266 | 9,500 | +9,234 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,063 | +8,063 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 31,131 | 38,800 | +7,669 | 0.05 | 0.05 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 7,623 | +7,623 | 0.00 | 0.12 | +0.12 | buy |
| Mariner, LLC | 0 | 7,586 | +7,586 | 0.00 | 0.00 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 0 | 6,839 | +6,839 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 0 | 6,835 | +6,835 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 257,531 | 264,319 | +6,788 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,962 | 46,613 | +6,651 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 0 | 6,256 | +6,256 | 0.00 | 0.24 | +0.24 | buy |
| Legal & General Group Plc | 104,505 | 110,114 | +5,609 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 458,927 | 464,322 | +5,395 | 0.36 | 0.36 | +0.00 | buy |
| Empowered Funds, LLC | 267,450 | 272,845 | +5,395 | 0.12 | 0.10 | -0.02 | buy |
| Engineers Gate Manager LP | 15,153 | 19,716 | +4,563 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 5,847 | 10,055 | +4,208 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 3,998 | +3,998 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 136,579 | 140,440 | +3,861 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,576 | 21,361 | +2,785 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 59,990 | 62,573 | +2,583 | 0.03 | 0.03 | -0.01 | buy |
| Parallel Advisors, LLC | 3,025 | 5,475 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 6,727 | 9,081 | +2,354 | 0.02 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 16,684 | 19,030 | +2,346 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 15,895 | 17,938 | +2,043 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 7,187 | 9,016 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,271 | 11,097 | +1,826 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 124,450 | 126,119 | +1,669 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 57,951 | 59,435 | +1,484 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,434 | +1,434 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 33,100 | 34,500 | +1,400 | 0.01 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 18,595 | 19,983 | +1,388 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,143 | 39,395 | +1,252 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,641 | 3,543 | +902 | 0.00 | 0.00 | +0.00 | buy |
| OUTFITTER FINANCIAL LLC | 30,675 | 31,575 | +900 | 0.85 | 0.87 | +0.02 | buy |
| RHUMBLINE ADVISERS | 101,317 | 102,144 | +827 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,235 | 3,010 | +775 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 196 | 962 | +766 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 315 | 1,065 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 47,673 | 48,272 | +599 | 0.36 | 0.35 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,031 | 8,614 | +583 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 474 | +474 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,165 | 28,602 | +437 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 36,004 | 36,419 | +415 | 0.77 | 0.77 | -0.00 | buy |
| CITIGROUP INC | 52,391 | 52,795 | +404 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 15,222 | 15,624 | +402 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 4 | 395 | +391 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 328 | +328 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 7,621 | 7,947 | +326 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 583 | 906 | +323 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 342 | 641 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,688 | 11,893 | +205 | 0.00 | 0.00 | -0.00 | buy |
| EMC Capital Management | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,594 | 11,709 | +115 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 7 | 87 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 7 | 61 | +54 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,068 | 1,115 | +47 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 182 | 205 | +23 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,650 | 24,670 | +20 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |