| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 3,660,964 | 7,152,687 | +3,491,723 | 0.07 | 0.12 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 257,999 | 1,057,781 | +799,782 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 460,184 | +460,184 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,515,579 | 2,973,933 | +458,354 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 524,847 | 932,155 | +407,308 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 299,216 | +299,216 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 469,798 | 729,247 | +259,449 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 88,101 | 272,374 | +184,273 | 0.02 | 0.06 | +0.04 | buy |
| CoreCommodity Management, LLC | 151,373 | 334,859 | +183,486 | 0.51 | 0.47 | -0.04 | buy |
| Jump Financial, LLC | 0 | 178,489 | +178,489 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,233,180 | 1,393,213 | +160,033 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 122,832 | 260,210 | +137,378 | 0.10 | 0.17 | +0.08 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 132,305 | +132,305 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 115,711 | 242,057 | +126,346 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 593,595 | 718,827 | +125,232 | 0.05 | 0.05 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 94,953 | +94,953 | 0.00 | 0.44 | +0.44 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,524 | 192,980 | +92,456 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 87,200 | +87,200 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 86,225 | +86,225 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,183 | 108,660 | +77,477 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 277,963 | 349,413 | +71,450 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 57,981 | +57,981 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 59,800 | 113,900 | +54,100 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 53,618 | +53,618 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 52,615 | +52,615 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 29,310 | 75,141 | +45,831 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 95,205 | 140,378 | +45,173 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 29,105 | 71,909 | +42,804 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 22,759 | 63,982 | +41,223 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 81,397 | 119,085 | +37,688 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 132,570 | 169,968 | +37,398 | 0.03 | 0.03 | -0.00 | buy |
| Stanley-Laman Group, Ltd. | 412,752 | 446,234 | +33,482 | 0.51 | 0.48 | -0.03 | buy |
| Graham Capital Management, L.P. | 24,824 | 55,856 | +31,032 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 11,471 | 42,208 | +30,737 | 0.01 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 23,314 | 52,619 | +29,305 | 0.02 | 0.04 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,060,220 | 1,088,880 | +28,660 | 0.03 | 0.03 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 980,987 | 1,007,787 | +26,800 | 0.20 | 0.17 | -0.03 | buy |
| Empowered Funds, LLC | 500,987 | 527,787 | +26,800 | 0.08 | 0.06 | -0.01 | buy |
| HighTower Advisors, LLC | 0 | 25,965 | +25,965 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 31,793 | 57,238 | +25,445 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 137,100 | 157,300 | +20,200 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 90,930 | 110,796 | +19,866 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,278 | 27,004 | +19,726 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 111,904 | 130,740 | +18,836 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 18,111 | +18,111 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 17,533 | +17,533 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,699 | +15,699 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 59,500 | 75,000 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 15,358 | +15,358 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 14,496 | +14,496 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,077 | +14,077 | 0.00 | 0.01 | +0.01 | buy |
| EVOKE WEALTH, LLC | 0 | 12,669 | +12,669 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 43,085 | 55,312 | +12,227 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 12,040 | +12,040 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,283 | 42,057 | +11,774 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 11,615 | +11,615 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 10,046 | +10,046 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 216,673 | 226,271 | +9,598 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 43,657 | 52,299 | +8,642 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 742,642 | 749,581 | +6,939 | 0.22 | 0.19 | -0.03 | buy |
| JPMORGAN CHASE & CO | 92,538 | 97,736 | +5,198 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 11,921 | 16,712 | +4,791 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 1,000 | 5,700 | +4,700 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 1,900 | 6,200 | +4,300 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 14,295 | 18,244 | +3,949 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 16,325 | 20,252 | +3,927 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 58,562 | 61,979 | +3,417 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 30,560 | 33,930 | +3,370 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,399 | 14,115 | +2,716 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 74,647 | 76,407 | +1,760 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,128 | 29,706 | +1,578 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,748 | 3,221 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,854 | 12,157 | +1,303 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 7,357 | 8,624 | +1,267 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 161,273 | 162,490 | +1,217 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,183 | 48,270 | +1,087 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 40,585 | 41,438 | +853 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,041 | 4,409 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 659 | 978 | +319 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 130,299 | 130,617 | +318 | 0.02 | 0.02 | -0.00 | buy |
| UMB Bank, n.a. | 135 | 279 | +144 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 132 | 235 | +103 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 45 | 145 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,195 | 1,275 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 688 | 714 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 64 | 73 | +9 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 85,398 | 85,398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 513 | 513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,803 | 9,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 8,595 | 8,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 924 | 924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 145,200 | 145,200 | 0 | 0.07 | 0.06 | -0.02 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 325,000 | 325,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 33,913 | 33,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 249,425 | 249,425 | 0 | 0.16 | 0.13 | -0.03 | hold |