| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 2,224,452 | 2,822,360 | +597,908 | 0.36 | 0.40 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 183,941 | 395,828 | +211,887 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 166,335 | +166,335 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 393,387 | 551,809 | +158,422 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 63,391 | +63,391 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 174,099 | 214,536 | +40,437 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 61,907 | 100,431 | +38,524 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 38,406 | +38,406 | 0.00 | 0.05 | +0.05 | buy |
| Kingsview Wealth Management, LLC | 0 | 35,508 | +35,508 | 0.00 | 0.06 | +0.06 | buy |
| Assenagon Asset Management S.A. | 0 | 33,411 | +33,411 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,321 | 58,366 | +30,045 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 331,410 | 360,705 | +29,295 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 655,344 | 677,516 | +22,172 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,641 | 58,184 | +21,543 | 0.03 | 0.04 | +0.01 | buy |
| Baird Financial Group, Inc. | 156,086 | 177,326 | +21,240 | 0.02 | 0.02 | +0.00 | buy |
| DENALI ADVISORS LLC | 59,857 | 81,021 | +21,164 | 1.05 | 1.48 | +0.43 | buy |
| STATE STREET CORP | 1,184,536 | 1,204,614 | +20,078 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 19,580 | +19,580 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 86,570 | 105,237 | +18,667 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 113,678 | 130,406 | +16,728 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 15,156 | +15,156 | 0.00 | 0.09 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 30,000 | 44,116 | +14,116 | 0.02 | 0.02 | +0.01 | buy |
| Private Advisory Group LLC | 0 | 14,004 | +14,004 | 0.00 | 0.12 | +0.12 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 13,090 | +13,090 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 32,343 | 45,380 | +13,037 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 158,912 | 170,214 | +11,302 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 14,621 | 25,678 | +11,057 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 118,403 | 129,132 | +10,729 | 0.09 | 0.10 | +0.00 | buy |
| Monument Capital Management | 35,917 | 46,314 | +10,397 | 0.67 | 0.83 | +0.17 | buy |
| State of New Jersey Common Pension Fund D | 35,822 | 45,057 | +9,235 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 9,061 | +9,061 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 5,000 | 13,858 | +8,858 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 8,355 | +8,355 | 0.00 | 0.03 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 8,112 | +8,112 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,642 | +7,642 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 3,500 | 11,100 | +7,600 | 0.10 | 0.29 | +0.19 | buy |
| Squarepoint Ops LLC | 0 | 6,895 | +6,895 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 87,186 | 93,999 | +6,813 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,747 | +6,747 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,378 | 44,056 | +6,678 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 6,492 | +6,492 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 6,430 | +6,430 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 6,203 | +6,203 | 0.00 | 0.00 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 5,884 | +5,884 | 0.00 | 0.10 | +0.10 | buy |
| HANCOCK WHITNEY CORP | 0 | 5,673 | +5,673 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 5,336 | +5,336 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,958 | +4,958 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 4,848 | +4,848 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 6,064 | 10,900 | +4,836 | 0.03 | 0.06 | +0.03 | buy |
| Paloma Partners Management Co | 0 | 4,633 | +4,633 | 0.00 | 0.04 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 4,425 | +4,425 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 4,369 | +4,369 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 4,086 | +4,086 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 27,430 | 31,498 | +4,068 | 0.03 | 0.03 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,477 | 15,311 | +3,834 | 0.03 | 0.03 | +0.01 | buy |
| Scientech Research LLC | 0 | 3,805 | +3,805 | 0.00 | 0.13 | +0.13 | buy |
| Virtu Financial LLC | 0 | 3,637 | +3,637 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,463 | +3,463 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,792 | 12,242 | +3,450 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,915 | 24,310 | +3,395 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 3,384 | +3,384 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 12,586 | 15,919 | +3,333 | 0.14 | 0.16 | +0.02 | buy |
| Focus Partners Wealth | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| SECURITY NATIONAL BANK OF SO DAK | 0 | 3,299 | +3,299 | 0.00 | 0.12 | +0.12 | buy |
| HighTower Advisors, LLC | 23,293 | 26,555 | +3,262 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 28,863 | 31,986 | +3,123 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,721 | 28,176 | +2,455 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,299 | 42,753 | +2,454 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 65,377 | 67,723 | +2,346 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 22,851 | 25,190 | +2,339 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 4,459 | 6,730 | +2,271 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,382 | 5,992 | +1,610 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 7,480 | 8,995 | +1,515 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 88,092 | 89,607 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,062 | 8,489 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 485 | 1,723 | +1,238 | 0.03 | 0.10 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,563 | 19,682 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 98,938 | 100,045 | +1,107 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 21,689 | 22,585 | +896 | 0.03 | 0.04 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 840 | +840 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,537 | 5,273 | +736 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 13,429 | 14,097 | +668 | 0.49 | 0.49 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,153 | 8,784 | +631 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,320 | 25,938 | +618 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 606 | +606 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 5,554 | 6,147 | +593 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 365 | 783 | +418 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,985 | 2,376 | +391 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,329 | 26,690 | +361 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 190 | 535 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 300 | +300 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 46,669 | 46,919 | +250 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 86,697 | 86,927 | +230 | 0.09 | 0.09 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,357 | 57,557 | +200 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 925 | 1,040 | +115 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 5,347 | 5,450 | +103 | 0.00 | 0.00 | -0.00 | buy |