| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 3,805,971 | 5,038,898 | +1,232,927 | 0.04 | 0.05 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 479,595 | +479,595 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,220,242 | 2,512,292 | +292,050 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 55,131 | 267,186 | +212,055 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 325,928 | 511,461 | +185,533 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 4,568,301 | 4,708,272 | +139,971 | 0.12 | 0.11 | -0.01 | buy |
| Trexquant Investment LP | 0 | 113,789 | +113,789 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 724,886 | 835,642 | +110,756 | 0.04 | 0.03 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 106,502 | +106,502 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,844,260 | 1,943,804 | +99,544 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,597 | 229,635 | +99,038 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 164,104 | 256,938 | +92,834 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 83,433 | 176,260 | +92,827 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 83,211 | +83,211 | 0.00 | 0.06 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,482 | 73,200 | +61,718 | 0.03 | 0.13 | +0.11 | buy |
| JANE STREET GROUP, LLC | 63,816 | 120,860 | +57,044 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 54,790 | +54,790 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 91,700 | 137,222 | +45,522 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 42,686 | +42,686 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 38,770 | +38,770 | 0.00 | 0.02 | +0.02 | buy |
| Vest Financial, LLC | 77,374 | 114,908 | +37,534 | 0.02 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 37,153 | +37,153 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,843,301 | 6,877,442 | +34,141 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 32,462 | +32,462 | 0.00 | 0.06 | +0.06 | buy |
| Empowered Funds, LLC | 407,085 | 438,585 | +31,500 | 0.08 | 0.07 | -0.01 | buy |
| Corton Capital Inc. | 20,341 | 44,609 | +24,268 | 0.08 | 0.23 | +0.15 | buy |
| Vident Advisory, LLC | 24,623 | 44,817 | +20,194 | 0.01 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 19,725 | +19,725 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 18,391 | +18,391 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 22,854 | 40,646 | +17,792 | 0.04 | 0.07 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 73,302 | 90,953 | +17,651 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 126,035 | 142,137 | +16,102 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 40,317 | 53,135 | +12,818 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 43,518 | 55,905 | +12,387 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 78,993 | 91,187 | +12,194 | 0.00 | 0.00 | -0.00 | buy |
| Gator Capital Management, LLC | 21,277 | 33,177 | +11,900 | 0.12 | 0.16 | +0.04 | buy |
| Beacon Bridge Wealth Partners, LLC | 0 | 11,334 | +11,334 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 173,807 | 184,991 | +11,184 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 10,685 | 21,688 | +11,003 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 10,947 | +10,947 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 10,130 | +10,130 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,945 | 67,998 | +10,053 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,404 | 37,336 | +8,932 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,307 | 46,744 | +8,437 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 24,001 | 32,401 | +8,400 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 267,363 | 275,577 | +8,214 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 69,295 | 77,367 | +8,072 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 26,837 | 34,786 | +7,949 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,505 | 20,173 | +7,668 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 13,799 | 21,366 | +7,567 | 0.04 | 0.05 | +0.01 | buy |
| INNEALTA CAPITAL, LLC | 0 | 7,182 | +7,182 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,194 | 54,980 | +6,786 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 41,010 | 47,688 | +6,678 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 56,400 | 62,800 | +6,400 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 176,838 | 183,066 | +6,228 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 5,715 | 11,759 | +6,044 | 0.00 | 0.00 | +0.00 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 204,813 | 210,774 | +5,961 | 0.43 | 0.38 | -0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 227,546 | 233,480 | +5,934 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 92,005 | 97,000 | +4,995 | 0.10 | 0.09 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 103,397 | 107,414 | +4,017 | 0.00 | 0.00 | -0.00 | buy |
| Freedom Investment Management, Inc. | 14,650 | 18,194 | +3,544 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 17,677 | 20,843 | +3,166 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 47,967 | 50,542 | +2,575 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 818,396 | 820,731 | +2,335 | 0.02 | 0.02 | -0.00 | buy |
| KBC Group NV | 1,855 | 3,775 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 115,571 | 117,414 | +1,843 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 91,068 | 92,532 | +1,464 | 0.64 | 0.60 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,728 | 64,012 | +1,284 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 18,117 | 19,357 | +1,240 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,160 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 900 | +900 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 41,500 | 42,300 | +800 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 56,974 | 57,576 | +602 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 20,140 | 20,736 | +596 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 47 | 564 | +517 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 23,018 | 23,454 | +436 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 66,812 | 67,245 | +433 | 0.27 | 0.26 | -0.01 | buy |
| GAMMA Investing LLC | 2,479 | 2,856 | +377 | 0.01 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 22,344 | 22,706 | +362 | 0.17 | 0.16 | -0.00 | buy |
| Pathstone Holdings, LLC | 12,106 | 12,454 | +348 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 118,066 | 118,312 | +246 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,793 | 32,032 | +239 | 0.00 | 0.00 | -0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 2,433 | 2,554 | +121 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 2,433 | 2,554 | +121 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 122 | 220 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,026 | 1,115 | +89 | 0.01 | 0.01 | +0.00 | buy |
| First Horizon Advisors, Inc. | 386 | 462 | +76 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 50 | +40 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 35 | 72 | +37 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,087 | 18,117 | +30 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 44,054 | 44,080 | +26 | 0.00 | 0.00 | -0.00 | buy |
| CENTRAL TRUST Co | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 1,101 | 1,112 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,198 | 2,199 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 142 | 143 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 212 | 212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,308 | 8,308 | 0 | 0.00 | 0.00 | -0.00 | hold |