| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 434,006 | 1,530,406 | +1,096,400 | 0.00 | 0.01 | +0.01 | buy |
| GENDELL JEFFREY L | 291,736 | 807,512 | +515,776 | 0.07 | 0.12 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 106,028 | 536,203 | +430,175 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,300 | 346,103 | +329,803 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,351,987 | 1,649,908 | +297,921 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,561,503 | 6,849,031 | +287,528 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,609,069 | 3,868,796 | +259,727 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 774,212 | 1,000,059 | +225,847 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 198,160 | +198,160 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 942,046 | 1,111,994 | +169,948 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 488,374 | 655,586 | +167,212 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 17,226 | 177,328 | +160,102 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 716,633 | 859,617 | +142,984 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,445,764 | 1,584,993 | +139,229 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 123,038 | +123,038 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 326,725 | 442,693 | +115,968 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 862,884 | 976,157 | +113,273 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,058,125 | 1,151,482 | +93,357 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,314,261 | 2,401,761 | +87,500 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 278,386 | 363,422 | +85,036 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,136,374 | 2,219,483 | +83,109 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 51,071 | +51,071 | 0.00 | 0.08 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 77,518 | 128,032 | +50,514 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 204,017 | 251,424 | +47,407 | 0.02 | 0.02 | -0.00 | buy |
| CoreCommodity Management, LLC | 54,134 | 101,026 | +46,892 | 0.08 | 0.15 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 11,154 | 57,287 | +46,133 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 169,603 | 208,418 | +38,815 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 36,935 | +36,935 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 563,450 | 599,897 | +36,447 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 34,764 | +34,764 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 77,955 | 110,054 | +32,099 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 31,729 | 63,149 | +31,420 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 367,505 | 397,289 | +29,784 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 29,379 | +29,379 | 0.00 | 0.02 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 89,900 | 118,400 | +28,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,786 | 64,975 | +28,189 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 58,868 | 85,402 | +26,534 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 26,004 | +26,004 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 177,076 | 202,496 | +25,420 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 54,280 | 79,205 | +24,925 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 24,796 | +24,796 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 20,575 | 44,749 | +24,174 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 51,036 | 75,206 | +24,170 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 410,235 | 432,835 | +22,600 | 0.02 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 485,803 | 507,924 | +22,121 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,483,870 | 1,503,082 | +19,212 | 0.30 | 0.26 | -0.04 | buy |
| Empowered Funds, LLC | 505,770 | 524,982 | +19,212 | 0.05 | 0.04 | -0.01 | buy |
| Jump Financial, LLC | 861 | 18,744 | +17,883 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 17,700 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 14,039 | +14,039 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 41,955 | 55,841 | +13,886 | 0.12 | 0.15 | +0.03 | buy |
| Pathstone Holdings, LLC | 0 | 13,504 | +13,504 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 12,556 | +12,556 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,796 | 73,163 | +12,367 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 85,766 | 96,701 | +10,935 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 0 | 10,900 | +10,900 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 52,621 | 63,336 | +10,715 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 10,643 | +10,643 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,103 | 33,327 | +9,224 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 91,909 | 101,094 | +9,185 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 147,248 | 155,744 | +8,496 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 42,549 | 50,857 | +8,308 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 250,097 | 258,231 | +8,134 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 18,443 | 26,418 | +7,975 | 0.09 | 0.13 | +0.04 | buy |
| State of Wyoming | 39,273 | 46,532 | +7,259 | 0.04 | 0.04 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 31,004 | 37,700 | +6,696 | 0.03 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 86,520 | 92,715 | +6,195 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 32,435 | 38,155 | +5,720 | 0.17 | 0.17 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 119,650 | 124,246 | +4,596 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 4,533 | +4,533 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 16,468 | 20,943 | +4,475 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,286 | 23,510 | +4,224 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 18,431 | 22,648 | +4,217 | 0.00 | 0.00 | +0.00 | buy |
| Veracity Capital LLC | 48,396 | 52,233 | +3,837 | 0.14 | 0.14 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 2,446 | 6,233 | +3,787 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,425 | 4,132 | +2,707 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,511 | 83,667 | +2,156 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 19,827 | 21,498 | +1,671 | 0.09 | 0.07 | -0.02 | buy |
| Pacer Advisors, Inc. | 834,568 | 835,906 | +1,338 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,615 | 6,907 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,114 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 20,797 | 21,878 | +1,081 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 24,018 | 24,882 | +864 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,582 | 11,376 | +794 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 684 | +684 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 13,647 | 14,267 | +620 | 0.01 | 0.01 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 529 | +529 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 508 | +508 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,629 | 4,109 | +480 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,797 | 2,262 | +465 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 462 | +462 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 83,173 | 83,623 | +450 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 24,703 | 25,049 | +346 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 44,045 | 44,321 | +276 | 0.01 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,140 | 1,337 | +197 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 110 | 287 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,139 | 1,224 | +85 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 14 | 87 | +73 | 0.00 | 0.00 | +0.00 | buy |