| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 27,698 | 364,912 | +337,214 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 254,297 | 458,622 | +204,325 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,595 | 244,935 | +196,340 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 4,385,816 | 4,550,848 | +165,032 | 0.19 | 0.14 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 666,608 | 772,834 | +106,226 | 0.01 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 300,234 | 404,370 | +104,136 | 0.19 | 0.19 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 230,472 | 322,483 | +92,011 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 106,212 | 190,261 | +84,049 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,418 | 92,509 | +64,091 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 54,590 | +54,590 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,826 | 90,746 | +52,920 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 19,068 | 68,607 | +49,539 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 472,180 | 517,765 | +45,585 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 41,479 | +41,479 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,480 | 103,173 | +39,693 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,335,653 | 2,360,016 | +24,363 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 768,352 | 788,008 | +19,656 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 75,819 | 94,981 | +19,162 | 0.02 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 117,923 | 136,075 | +18,152 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 13,375 | 30,045 | +16,670 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,560 | +12,560 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,394 | 30,575 | +12,181 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 295,866 | 304,956 | +9,090 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 76,653 | 85,331 | +8,678 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 113,290 | 121,930 | +8,640 | 0.04 | 0.03 | -0.01 | buy |
| AVIVA PLC | 34,851 | 42,952 | +8,101 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 15,151 | 22,811 | +7,660 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 12,753 | 19,478 | +6,725 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 66,546 | 73,004 | +6,458 | 0.03 | 0.03 | -0.01 | buy |
| HSBC HOLDINGS PLC | 21,273 | 27,632 | +6,359 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 14,100 | 19,700 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,077 | 36,600 | +5,523 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 786 | 5,678 | +4,892 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 57,423 | 62,174 | +4,751 | 0.04 | 0.03 | -0.01 | buy |
| CITADEL ADVISORS LLC | 405,174 | 409,772 | +4,598 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 49,789 | 54,259 | +4,470 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,493,969 | 2,497,827 | +3,858 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 3,600 | +3,600 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 17,475 | 20,957 | +3,482 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 68,571 | 71,927 | +3,356 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,068 | 16,195 | +3,127 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 10,300 | 12,400 | +2,100 | 0.04 | 0.03 | -0.01 | buy |
| MetLife Investment Management, LLC | 17,390 | 19,322 | +1,932 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 893 | 2,579 | +1,686 | 0.01 | 0.02 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 27,344 | 28,376 | +1,032 | 0.32 | 0.26 | -0.06 | buy |
| FMR LLC | 940 | 1,964 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 894 | +894 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 200 | 900 | +700 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,639 | 17,279 | +640 | 0.00 | 0.00 | -0.00 | buy |
| Family Firm, Inc. | 0 | 628 | +628 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,212 | 7,674 | +462 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 369 | +369 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 822 | 1,123 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 558 | 794 | +236 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,806 | 13,020 | +214 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 1,967 | 2,173 | +206 | 0.04 | 0.03 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,918 | 29,089 | +171 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,464 | 16,567 | +103 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 33,857 | 33,899 | +42 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 18 | 51 | +33 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 35 | 67 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 90 | 121 | +31 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 20 | +15 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 76 | 88 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 107,700 | 107,700 | 0 | 0.10 | 0.07 | -0.03 | hold |
| LSV ASSET MANAGEMENT | 339,778 | 339,778 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,421 | 3,421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,090 | 11,090 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 538 | 538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 5,078 | 5,078 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 16,400 | 16,400 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 110,980 | 110,980 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Swiss National Bank | 65,900 | 65,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 139 | 139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 626 | 626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yarbrough Capital, LLC | 12,951 | 12,951 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EMC Capital Management | 8,299 | 8,299 | 0 | 0.09 | 0.07 | -0.03 | hold |
| B. Metzler seel. Sohn & Co. AG | 48,272 | 48,272 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Abound Wealth Management | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 1,006 | 1,006 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,755 | 11,755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| KESTREL INVESTMENT MANAGEMENT CORP | 169,400 | 169,400 | 0 | 2.12 | 1.55 | -0.56 | hold |
| TRUIST FINANCIAL CORP | 15,791 | 15,791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 657 | 655 | -2 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 35,042 | 35,036 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 174 | 159 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,942 | 8,919 | -23 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 39 | 1 | -38 | 0.00 | 0.00 | -0.00 | sell |