| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 2,957,001 | 8,312,709 | +5,355,708 | 0.14 | 0.21 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 58,422 | 563,197 | +504,775 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 361,930 | +361,930 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61,689 | 346,733 | +285,044 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 284,638 | +284,638 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 744,933 | 1,007,678 | +262,745 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,450,848 | 1,677,145 | +226,297 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 52,877 | 217,955 | +165,078 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 47,286 | 198,526 | +151,240 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 58,232 | 204,691 | +146,459 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 85,792 | 231,320 | +145,528 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 143,425 | +143,425 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,278 | 157,410 | +138,132 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 866,236 | 984,884 | +118,648 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 218,975 | 329,970 | +110,995 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 80,047 | 183,154 | +103,107 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 480,440 | 578,450 | +98,010 | 0.02 | 0.02 | -0.00 | buy |
| Olympiad Research LP | 0 | 66,041 | +66,041 | 0.00 | 0.46 | +0.46 | buy |
| PDT Partners, LLC | 92,595 | 156,158 | +63,563 | 0.15 | 0.15 | +0.00 | buy |
| Jump Financial, LLC | 14,452 | 72,543 | +58,091 | 0.01 | 0.02 | +0.01 | buy |
| YARGER WEALTH STRATEGIES, LLC | 476,815 | 528,868 | +52,053 | 5.14 | 3.78 | -1.36 | buy |
| Long Focus Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| Cambria Investment Management, L.P. | 0 | 49,883 | +49,883 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 65,583 | 113,680 | +48,097 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 47,669 | +47,669 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Investment Services, LLC | 0 | 44,210 | +44,210 | 0.00 | 0.18 | +0.18 | buy |
| CITIGROUP INC | 21,404 | 62,297 | +40,893 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 37,666 | 72,049 | +34,383 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,373 | 58,592 | +34,219 | 0.03 | 0.04 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 55,094 | 85,392 | +30,298 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 60,865 | 90,998 | +30,133 | 0.01 | 0.01 | +0.00 | buy |
| Bullseye Asset Management LLC | 85,373 | 115,373 | +30,000 | 0.60 | 0.49 | -0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,622 | 56,118 | +25,496 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,105 | +25,105 | 0.00 | 0.02 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 0 | 24,200 | +24,200 | 0.00 | 0.10 | +0.10 | buy |
| Blueshift Asset Management, LLC | 0 | 23,127 | +23,127 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 22,900 | +22,900 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 22,800 | +22,800 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 17,419 | 38,478 | +21,059 | 0.14 | 0.19 | +0.05 | buy |
| Pacific Ridge Capital Partners, LLC | 110,384 | 130,142 | +19,758 | 0.32 | 0.23 | -0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 16,909 | +16,909 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 382,574 | 399,171 | +16,597 | 0.12 | 0.08 | -0.04 | buy |
| Empowered Funds, LLC | 167,574 | 184,171 | +16,597 | 0.06 | 0.04 | -0.02 | buy |
| MAVERICK CAPITAL LTD | 0 | 16,436 | +16,436 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 15,979 | +15,979 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 15,703 | +15,703 | 0.00 | 0.00 | +0.00 | buy |
| TOWERVIEW LLC | 0 | 15,000 | +15,000 | 0.00 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 0 | 13,439 | +13,439 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 13,100 | +13,100 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 50,700 | 62,440 | +11,740 | 0.02 | 0.02 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 29,864 | 40,660 | +10,796 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 0 | 10,600 | +10,600 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 3,507 | 13,602 | +10,095 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,283 | 80,601 | +9,318 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 8,941 | +8,941 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,257 | 68,469 | +5,212 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,103 | 54,333 | +4,230 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 136,727 | 140,617 | +3,890 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 54,470 | 58,310 | +3,840 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 369,388 | 373,137 | +3,749 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,234 | 18,336 | +3,102 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 30,290 | 32,886 | +2,596 | 0.00 | 0.00 | -0.00 | buy |
| EJF Capital LLC | 79,844 | 82,051 | +2,207 | 0.44 | 0.38 | -0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,969 | 24,776 | +807 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 58,599 | 59,298 | +699 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 648 | 1,252 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 554 | +554 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 24,375 | 24,868 | +493 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 575 | 931 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,860 | 2,098 | +238 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 275 | 386 | +111 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,810 | 2,836 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 779 | 804 | +25 | 0.01 | 0.00 | -0.00 | buy |
| Focused Wealth Management, Inc | 1,521 | 1,526 | +5 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 81,400 | 81,400 | 0 | 0.06 | 0.04 | -0.02 | hold |
| MAI Capital Management | 34,645 | 34,645 | 0 | 0.01 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 219,749 | 219,749 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,336 | 4,336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 178 | 178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 62,000 | 62,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,425 | 7,425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 712 | 712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Circle Wealth Management, LLC | 10,400 | 10,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 245 | 245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 1,059 | 1,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gryphon Financial Partners LLC | 23,620 | 23,620 | 0 | 0.07 | 0.04 | -0.03 | hold |
| Global Retirement Partners, LLC | 408 | 408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFC Financial Management, Inc. | 15,570 | 15,570 | 0 | 0.05 | 0.03 | -0.02 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,308 | 18,308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 9,146 | 9,125 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 35 | 12 | -23 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 734 | 691 | -43 | 0.00 | 0.00 | -0.00 | sell |