| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 38,775 | 691,094 | +652,319 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,757,583 | 2,075,058 | +317,475 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 231,650 | +231,650 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 407,819 | 611,587 | +203,768 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,098,746 | 1,230,372 | +131,626 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 29,463 | 134,839 | +105,376 | 0.01 | 0.06 | +0.04 | buy |
| Adams Asset Advisors, LLC | 0 | 103,540 | +103,540 | 0.00 | 0.32 | +0.32 | buy |
| Holocene Advisors, LP | 76,767 | 179,702 | +102,935 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 256,704 | 352,075 | +95,371 | 0.13 | 0.15 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 89,313 | +89,313 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 557,548 | 639,138 | +81,590 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 19,991 | 98,662 | +78,671 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 56,537 | +56,537 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 24,827 | 78,030 | +53,203 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 27,157 | 74,501 | +47,344 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 716,027 | 754,348 | +38,321 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 63,913 | 101,043 | +37,130 | 0.02 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 12,000 | 48,900 | +36,900 | 0.01 | 0.03 | +0.02 | buy |
| AlphaQuest LLC | 3,485 | 39,550 | +36,065 | 0.01 | 0.08 | +0.07 | buy |
| Engineers Gate Manager LP | 0 | 35,807 | +35,807 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 34,693 | +34,693 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 179,355 | 211,048 | +31,693 | 0.01 | 0.01 | -0.00 | buy |
| Capula Management Ltd | 0 | 31,569 | +31,569 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 485,780 | 516,672 | +30,892 | 0.00 | 0.00 | -0.00 | buy |
| Polaris Capital Management, LLC | 34,400 | 63,200 | +28,800 | 0.05 | 0.07 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 452,406 | 480,432 | +28,026 | 0.03 | 0.03 | -0.00 | buy |
| Rafferty Asset Management, LLC | 37,942 | 65,770 | +27,828 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 286,163 | 313,493 | +27,330 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 324,017 | 347,969 | +23,952 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 23,665 | +23,665 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,258 | 74,782 | +21,524 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 4,833 | 24,233 | +19,400 | 0.00 | 0.02 | +0.01 | buy |
| Crestline Management, LP | 0 | 17,072 | +17,072 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 16,605 | +16,605 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 15,740 | +15,740 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 49,490 | 64,519 | +15,029 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,241 | 21,269 | +13,028 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,759 | +11,759 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 11,384 | +11,384 | 0.00 | 0.06 | +0.06 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 31,360 | 42,150 | +10,790 | 0.07 | 0.06 | -0.00 | buy |
| HSBC HOLDINGS PLC | 7,793 | 18,487 | +10,694 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,847 | 23,090 | +10,243 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,026 | +10,026 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 9,922 | +9,922 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 9,578 | +9,578 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 9,500 | +9,500 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,000 | 59,247 | +9,247 | 0.00 | 0.00 | -0.00 | buy |
| Camelot Portfolios, LLC | 9,479 | 18,570 | +9,091 | 0.14 | 0.42 | +0.28 | buy |
| Brevan Howard Capital Management LP | 0 | 8,907 | +8,907 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 64,746 | 72,542 | +7,796 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 24,511 | 30,948 | +6,437 | 0.43 | 0.44 | +0.00 | buy |
| Legal & General Group Plc | 84,030 | 90,453 | +6,423 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 107,345 | 113,585 | +6,240 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 38,758 | 44,741 | +5,983 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 14,678 | 19,634 | +4,956 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 18,703 | 22,849 | +4,146 | 0.12 | 0.13 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,643 | 18,760 | +4,117 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,972 | 35,722 | +3,750 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 3,741 | 7,376 | +3,635 | 0.06 | 0.11 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,108 | 10,600 | +3,492 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 1,482 | 4,290 | +2,808 | 0.00 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 421 | 3,119 | +2,698 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,202 | 26,841 | +2,639 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 17,117 | 19,505 | +2,388 | 0.01 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 11,825 | 14,179 | +2,354 | 0.03 | 0.02 | -0.01 | buy |
| FMR LLC | 1,982 | 4,031 | +2,049 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 2,000 | +2,000 | 0.00 | 0.03 | +0.03 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,884 | +1,884 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 14,700 | 16,500 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 16,537 | 18,121 | +1,584 | 0.01 | 0.01 | -0.00 | buy |
| Maryland State Retirement & Pension System | 10,165 | 11,542 | +1,377 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 25,913 | 27,088 | +1,175 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,811 | 12,986 | +1,175 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 10,653 | 11,825 | +1,172 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 0 | 989 | +989 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 859 | 1,790 | +931 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,122 | 8,022 | +900 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 873 | +873 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 8,867 | 9,716 | +849 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 3,701 | 4,530 | +829 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,583 | 9,209 | +626 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 705 | 1,321 | +616 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 8,381 | 8,901 | +520 | 0.01 | 0.01 | -0.00 | buy |
| Pacifica Partners Inc. | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 427 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 346 | +346 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,874 | 24,208 | +334 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 9,850 | 10,132 | +282 | 0.00 | 0.00 | -0.00 | buy |
| NVWM, LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 13 | 168 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 19,837 | 19,991 | +154 | 0.03 | 0.03 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 123 | 263 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 564 | 651 | +87 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 36 | 105 | +69 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 109 | 166 | +57 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,186 | 21,237 | +51 | 0.03 | 0.02 | -0.01 | buy |
| NBC SECURITIES, INC. | 200 | 250 | +50 | 0.00 | 0.00 | -0.00 | buy |