| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 617,216 | 4,564,723 | +3,947,507 | 0.04 | 0.26 | +0.22 | buy |
| Pacer Advisors, Inc. | 1,965,476 | 3,368,580 | +1,403,104 | 0.30 | 0.43 | +0.12 | buy |
| CITADEL ADVISORS LLC | 540,676 | 1,023,578 | +482,902 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 168,837 | 550,655 | +381,818 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 7,756,240 | 8,100,283 | +344,043 | 0.01 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 4,569 | 340,168 | +335,599 | 0.01 | 0.50 | +0.49 | buy |
| STATE STREET CORP | 3,172,742 | 3,504,460 | +331,718 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,109,092 | 1,381,065 | +271,973 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 4,477 | 273,010 | +268,533 | 0.00 | 0.02 | +0.02 | buy |
| DAVENPORT & Co LLC | 420,946 | 627,553 | +206,607 | 0.16 | 0.21 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 198,395 | +198,395 | 0.00 | 0.01 | +0.01 | buy |
| Elequin Capital, LP | 0 | 197,819 | +197,819 | 0.00 | 0.73 | +0.73 | buy |
| Bank of New York Mellon Corp | 816,186 | 985,157 | +168,971 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 132,997 | +132,997 | 0.00 | 0.15 | +0.15 | buy |
| Empowered Funds, LLC | 14,606 | 143,051 | +128,445 | 0.02 | 0.14 | +0.12 | buy |
| Neuberger Berman Group LLC | 0 | 121,529 | +121,529 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,299,902 | 3,410,677 | +110,775 | 0.05 | 0.05 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 143,666 | 245,451 | +101,785 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 87,974 | +87,974 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 885,906 | 973,619 | +87,713 | 0.05 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 454,220 | 534,135 | +79,915 | 0.00 | 0.00 | +0.00 | buy |
| South Street Advisors LLC | 0 | 75,120 | +75,120 | 0.00 | 0.66 | +0.66 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 70,416 | +70,416 | 0.00 | 0.05 | +0.05 | buy |
| Quantedge Capital Pte Ltd | 0 | 63,400 | +63,400 | 0.00 | 1.47 | +1.47 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,906 | 66,480 | +61,574 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 180,878 | 237,888 | +57,010 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 378,800 | 432,200 | +53,400 | 1.04 | 1.00 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 192,836 | 241,136 | +48,300 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 58,511 | 106,493 | +47,982 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 190,761 | 238,189 | +47,428 | 0.08 | 0.09 | +0.01 | buy |
| Cambria Investment Management, L.P. | 193,297 | 234,957 | +41,660 | 0.74 | 0.77 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,436,566 | 1,478,082 | +41,516 | 0.01 | 0.01 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 38,556 | +38,556 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 35,014 | +35,014 | 0.00 | 0.42 | +0.42 | buy |
| CIBC WORLD MARKET INC. | 0 | 34,200 | +34,200 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 31,824 | +31,824 | 0.00 | 0.05 | +0.05 | buy |
| DRW Securities, LLC | 0 | 29,608 | +29,608 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 5,178 | 30,945 | +25,767 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 24,127 | +24,127 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,921 | +23,921 | 0.00 | 0.14 | +0.14 | buy |
| Engineers Gate Manager LP | 0 | 23,337 | +23,337 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 49,543 | 71,693 | +22,150 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 89,784 | 109,269 | +19,485 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 95,729 | 114,993 | +19,264 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 81,585 | 97,614 | +16,029 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 15,981 | +15,981 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 6,946 | 22,679 | +15,733 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 9,729 | 24,625 | +14,896 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 22,371 | 36,517 | +14,146 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,053 | +14,053 | 0.00 | 0.06 | +0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 14,395 | 27,203 | +12,808 | 0.02 | 0.04 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 0 | 12,571 | +12,571 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,608 | 24,122 | +12,514 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,294 | +12,294 | 0.00 | 0.05 | +0.05 | buy |
| STRS OHIO | 9,300 | 21,300 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 10,772 | +10,772 | 0.00 | 0.39 | +0.39 | buy |
| State of Wyoming | 0 | 10,741 | +10,741 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 0 | 10,561 | +10,561 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 39,300 | 49,100 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 0 | 9,799 | +9,799 | 0.00 | 0.32 | +0.32 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 9,761 | +9,761 | 0.00 | 0.08 | +0.08 | buy |
| WINTON GROUP Ltd | 8,690 | 18,378 | +9,688 | 0.03 | 0.07 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,007 | +9,007 | 0.00 | 0.10 | +0.10 | buy |
| Teza Capital Management LLC | 0 | 8,300 | +8,300 | 0.00 | 0.06 | +0.06 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 6,970 | +6,970 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,575 | +6,575 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 6,506 | +6,506 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 281,156 | 287,468 | +6,312 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 0 | 6,055 | +6,055 | 0.00 | 0.06 | +0.06 | buy |
| MAVERICK CAPITAL LTD | 0 | 5,945 | +5,945 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 687,040 | 692,938 | +5,898 | 1.44 | 1.45 | +0.01 | buy |
| Gotham Asset Management, LLC | 50,790 | 56,503 | +5,713 | 0.05 | 0.05 | -0.00 | buy |
| BAILARD, INC. | 0 | 5,700 | +5,700 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 5,509 | +5,509 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 5,073 | +5,073 | 0.00 | 0.15 | +0.15 | buy |
| Hyperion Capital Advisors LP | 0 | 4,990 | +4,990 | 0.00 | 0.13 | +0.13 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 14,260 | 18,996 | +4,736 | 0.01 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 4,588 | +4,588 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 4,302 | +4,302 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 840,076 | 844,218 | +4,142 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 6,155 | 10,272 | +4,117 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 7,872 | 11,843 | +3,971 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 48,583 | 51,632 | +3,049 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,158 | 5,937 | +2,779 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 22,133 | 24,758 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,020 | 42,495 | +2,475 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 151 | 2,426 | +2,275 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,100 | 23,354 | +2,254 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 30,001 | 32,209 | +2,208 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,903 | 13,085 | +2,182 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 5,640 | 7,521 | +1,881 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,699 | 36,427 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,932 | 7,632 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,414 | 10,005 | +1,591 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,990 | 14,536 | +1,546 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 4,185 | 5,675 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,299 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 168,234 | 169,274 | +1,040 | 6.48 | 5.60 | -0.88 | buy |
| ProShare Advisors LLC | 12,970 | 13,937 | +967 | 0.00 | 0.00 | -0.00 | buy |