| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 4,080,316 | 5,693,271 | +1,612,955 | 0.35 | 0.47 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,842,818 | 2,027,698 | +184,880 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 165,822 | +165,822 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 801,919 | 939,357 | +137,438 | 0.03 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 460,175 | 556,642 | +96,467 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 95,344 | +95,344 | 0.00 | 0.16 | +0.16 | buy |
| UBS Group AG | 19,447 | 111,462 | +92,015 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 86,551 | +86,551 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,934,944 | 4,020,717 | +85,773 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 346,012 | 423,588 | +77,576 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 248,932 | 321,591 | +72,659 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 115,038 | 186,428 | +71,390 | 0.07 | 0.13 | +0.06 | buy |
| NORGES BANK | 381,764 | 442,882 | +61,118 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 12,734 | 71,942 | +59,208 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 951,114 | 1,006,984 | +55,870 | 0.04 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 80,106 | 134,803 | +54,697 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 31,720 | 79,153 | +47,433 | 0.07 | 0.14 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 236,869 | 283,687 | +46,818 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 99,300 | 143,000 | +43,700 | 0.15 | 0.21 | +0.06 | buy |
| NWF Advisory Services Inc. | 0 | 41,646 | +41,646 | 0.00 | 0.25 | +0.25 | buy |
| Campbell & CO Investment Adviser LLC | 12,134 | 48,930 | +36,796 | 0.03 | 0.15 | +0.12 | buy |
| HighTower Advisors, LLC | 0 | 33,714 | +33,714 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 31,541 | +31,541 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 676,718 | 707,490 | +30,772 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 28,563 | +28,563 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 28,453 | +28,453 | 0.00 | 0.02 | +0.02 | buy |
| Convergence Investment Partners, LLC | 0 | 28,243 | +28,243 | 0.00 | 0.39 | +0.39 | buy |
| ROYCE & ASSOCIATES LP | 36,022 | 62,324 | +26,302 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 536,431 | 562,230 | +25,799 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 22,818 | +22,818 | 0.00 | 0.01 | +0.01 | buy |
| Significant Wealth Partners LLC | 0 | 21,610 | +21,610 | 0.00 | 0.51 | +0.51 | buy |
| WOLVERINE TRADING, LLC | 0 | 21,305 | +21,305 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 21,151 | +21,151 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 24,830 | 44,288 | +19,458 | 0.01 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 18,893 | +18,893 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 18,040 | +18,040 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 170,900 | 188,009 | +17,109 | 0.13 | 0.12 | -0.01 | buy |
| Cetera Investment Advisers | 0 | 16,362 | +16,362 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 21,800 | 37,300 | +15,500 | 0.02 | 0.04 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 12,600 | +12,600 | 0.00 | 0.02 | +0.02 | buy |
| Jackson Hole Capital Partners, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.09 | +0.09 | buy |
| NewEdge Advisors, LLC | 3,388 | 14,496 | +11,108 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 10,560 | +10,560 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,894 | 21,425 | +10,531 | 0.02 | 0.04 | +0.02 | buy |
| Entropy Technologies, LP | 9,301 | 19,789 | +10,488 | 0.05 | 0.08 | +0.02 | buy |
| Mariner, LLC | 0 | 10,326 | +10,326 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 104,021 | 114,263 | +10,242 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 10,145 | +10,145 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 14,285 | 23,892 | +9,607 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 9,346 | +9,346 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,126 | +9,126 | 0.00 | 0.04 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 7,900 | 16,500 | +8,600 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 8,167 | +8,167 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 6,296 | +6,296 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,802 | 14,934 | +6,132 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,107 | +6,107 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 5,995 | +5,995 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,156 | 27,141 | +5,985 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 5,967 | +5,967 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 20,455 | 25,561 | +5,106 | 0.02 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,101 | 6,108 | +5,007 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 16,220 | 21,143 | +4,923 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,578 | 34,111 | +4,533 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 7,546 | 11,825 | +4,279 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 51,501 | 54,948 | +3,447 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,806 | 11,019 | +3,213 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,466 | 11,516 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 171,180 | 174,089 | +2,909 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 33,842 | 36,217 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5 | 2,283 | +2,278 | 0.00 | 0.05 | +0.05 | buy |
| BTC Capital Management, Inc. | 14,838 | 16,965 | +2,127 | 0.06 | 0.06 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 2,000 | +2,000 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 6,967 | 8,390 | +1,423 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,810 | 7,822 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,495 | 21,485 | +990 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 580 | +580 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 101,184 | 101,689 | +505 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 7,854 | 8,340 | +486 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,185 | 25,515 | +330 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 303 | 610 | +307 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 23,675 | 23,981 | +306 | 0.46 | 0.54 | +0.08 | buy |
| Hexagon Capital Partners LLC | 763 | 1,042 | +279 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 751 | 958 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,371 | 11,516 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 16,864 | 17,008 | +144 | 0.04 | 0.04 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,301 | 8,435 | +134 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 7,149 | 7,239 | +90 | 0.03 | 0.02 | -0.01 | buy |
| CWM, LLC | 17 | 77 | +60 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 96 | 125 | +29 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 317 | 331 | +14 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 9,734 | 9,748 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |