| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 274,619 | 2,181,298 | +1,906,679 | 0.00 | 0.03 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 360,066 | +360,066 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,446,637 | 6,778,198 | +331,561 | 0.02 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 758,458 | 1,045,660 | +287,202 | 0.24 | 0.29 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 224,058 | +224,058 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,051,055 | 1,243,985 | +192,930 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 168,084 | +168,084 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,568,267 | 1,733,118 | +164,851 | 0.01 | 0.01 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 156,638 | +156,638 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 1,271,426 | 1,419,437 | +148,011 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 143,218 | +143,218 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 433,439 | 548,676 | +115,237 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 239,730 | 346,657 | +106,927 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 83,143 | 174,975 | +91,832 | 0.03 | 0.04 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43,399 | 118,158 | +74,759 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 21,346 | 94,107 | +72,761 | 0.11 | 0.22 | +0.11 | buy |
| Trexquant Investment LP | 96,975 | 169,019 | +72,044 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,190,737 | 2,259,517 | +68,780 | 0.07 | 0.07 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 145,045 | 208,530 | +63,485 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 82,000 | 141,546 | +59,546 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 555,851 | 612,638 | +56,787 | 0.07 | 0.07 | +0.00 | buy |
| Penn Capital Management Company, LLC | 979,011 | 1,034,177 | +55,166 | 1.28 | 1.23 | -0.05 | buy |
| JPMORGAN CHASE & CO | 1,676,825 | 1,731,485 | +54,660 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 90,435 | 142,965 | +52,530 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 52,144 | +52,144 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 50,686 | +50,686 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 264,157 | 314,806 | +50,649 | 0.01 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 2,573,526 | 2,622,426 | +48,900 | 2.58 | 2.20 | -0.37 | buy |
| Jump Financial, LLC | 0 | 48,001 | +48,001 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 29,828 | 77,487 | +47,659 | 0.02 | 0.04 | +0.02 | buy |
| Versor Investments LP | 0 | 35,834 | +35,834 | 0.00 | 0.07 | +0.07 | buy |
| Inspire Investing, LLC | 0 | 32,121 | +32,121 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 6,854 | 37,265 | +30,411 | 0.01 | 0.04 | +0.03 | buy |
| Empowered Funds, LLC | 508,458 | 535,660 | +27,202 | 0.12 | 0.11 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 73,409 | 99,416 | +26,007 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,883 | 40,700 | +24,817 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 26,008 | 49,447 | +23,439 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 20,738 | +20,738 | 0.00 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 109,688 | 129,266 | +19,578 | 0.03 | 0.04 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 61,101 | 80,254 | +19,153 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 18,932 | +18,932 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,032 | 28,283 | +18,251 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,027 | 32,184 | +18,157 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 16,530 | +16,530 | 0.00 | 0.12 | +0.12 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,244 | 32,127 | +15,883 | 0.02 | 0.03 | +0.01 | buy |
| Prospera Financial Services Inc | 0 | 14,498 | +14,498 | 0.00 | 0.00 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 14,085 | +14,085 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 14,314 | 26,331 | +12,017 | 0.03 | 0.04 | +0.02 | buy |
| Mariner, LLC | 0 | 11,732 | +11,732 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,190 | +11,190 | 0.00 | 0.12 | +0.12 | buy |
| Bridgefront Capital, LLC | 0 | 10,962 | +10,962 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,118,058 | 1,127,330 | +9,272 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,129,612 | 1,138,287 | +8,675 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 16,300 | 23,000 | +6,700 | 0.01 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 16,405 | 22,022 | +5,617 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 45,611 | 51,197 | +5,586 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 16,921 | 22,355 | +5,434 | 0.17 | 0.19 | +0.02 | buy |
| Janney Montgomery Scott LLC | 37,764 | 40,788 | +3,024 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 14,748 | 16,417 | +1,669 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 15,083 | 16,541 | +1,458 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,815 | 14,106 | +1,291 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 214,965 | 216,243 | +1,278 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 2,616 | 3,806 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 29,248 | 30,255 | +1,007 | 0.02 | 0.02 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 600 | 1,600 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 64,431 | 65,415 | +984 | 0.68 | 0.58 | -0.10 | buy |
| Amundi | 17,027 | 17,981 | +954 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 25,784 | 26,617 | +833 | 0.00 | 0.00 | -0.00 | buy |
| SeaBridge Investment Advisors LLC | 47,736 | 48,562 | +826 | 0.17 | 0.15 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 823 | +823 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 658 | 1,358 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 603 | 1,125 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 61,602 | 62,081 | +479 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 584 | 1,059 | +475 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,307,028 | 2,307,491 | +463 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 45,748 | 46,105 | +357 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 10,700 | 11,036 | +336 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 129 | 413 | +284 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 30,485 | 30,753 | +268 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,573 | 14,830 | +257 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,637 | 6,874 | +237 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 980 | 1,185 | +205 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 111 | 277 | +166 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 2,765 | 2,883 | +118 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 41,602 | 41,694 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Hemington Wealth Management | 0 | 52 | +52 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 147 | 197 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 1,298 | 1,331 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 854 | 861 | +7 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 67,149 | 67,155 | +6 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 54,562 | 54,562 | 0 | 0.00 | 0.00 | -0.00 | hold |