| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 12,575,321 | 16,969,127 | +4,393,806 | 0.33 | 0.38 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 334,624 | +334,624 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 567,197 | 898,287 | +331,090 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 329,860 | +329,860 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 142,521 | 447,777 | +305,256 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 277,044 | +277,044 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 807,889 | 1,033,506 | +225,617 | 0.59 | 0.69 | +0.10 | buy |
| Cubist Systematic Strategies, LLC | 49,881 | 256,821 | +206,940 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 179,118 | 364,073 | +184,955 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,142,353 | 1,319,614 | +177,261 | 0.02 | 0.02 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 175,900 | +175,900 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 301,606 | 469,106 | +167,500 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 510,232 | 671,370 | +161,138 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,453,958 | 1,611,307 | +157,349 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 156,652 | +156,652 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 7,919 | 163,163 | +155,244 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 272,353 | 424,162 | +151,809 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 158,350 | 266,650 | +108,300 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,612,027 | 1,719,607 | +107,580 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 635,062 | 742,189 | +107,127 | 0.07 | 0.07 | +0.00 | buy |
| Quantbot Technologies LP | 94,036 | 199,773 | +105,737 | 0.05 | 0.08 | +0.03 | buy |
| Trexquant Investment LP | 0 | 90,276 | +90,276 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 727,426 | 796,609 | +69,183 | 0.16 | 0.15 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 296,618 | 365,346 | +68,728 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 504,978 | 573,560 | +68,582 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,745,828 | 2,808,775 | +62,947 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 60,224 | +60,224 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 48,007 | +48,007 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 105,672 | 152,380 | +46,708 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 43,771 | +43,771 | 0.00 | 0.10 | +0.10 | buy |
| ProShare Advisors LLC | 27,126 | 67,786 | +40,660 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 24,846 | 62,174 | +37,328 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 13,921 | 48,802 | +34,881 | 0.02 | 0.05 | +0.04 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 34,420 | +34,420 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 159,778 | 193,994 | +34,216 | 0.03 | 0.03 | +0.00 | buy |
| Jefferies Financial Group Inc. | 75,500 | 107,307 | +31,807 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,044,494 | 1,073,036 | +28,542 | 0.28 | 0.24 | -0.04 | buy |
| WINTON GROUP Ltd | 71,906 | 99,264 | +27,358 | 0.06 | 0.07 | +0.02 | buy |
| IMC-Chicago, LLC | 24,288 | 50,042 | +25,754 | 0.01 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 534,946 | 560,536 | +25,590 | 0.11 | 0.09 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 22,530 | 47,869 | +25,339 | 0.03 | 0.05 | +0.02 | buy |
| SummerHaven Investment Management, LLC | 47,430 | 70,446 | +23,016 | 0.36 | 0.45 | +0.08 | buy |
| Headlands Technologies LLC | 0 | 22,165 | +22,165 | 0.00 | 0.03 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 51,250 | 73,147 | +21,897 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 21,715 | +21,715 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 21,522 | +21,522 | 0.00 | 0.09 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 187,549 | 206,368 | +18,819 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 495,218 | 513,131 | +17,913 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 26,639 | 43,897 | +17,258 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 87,736 | 103,223 | +15,487 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 0 | 15,109 | +15,109 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 53,416 | 68,128 | +14,712 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 54,195 | 68,359 | +14,164 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 13,409 | +13,409 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 13,012 | +13,012 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 57,400 | 70,100 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 89,564 | 102,097 | +12,533 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 11,575 | +11,575 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 537,699 | 549,182 | +11,483 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 437,348 | 448,358 | +11,010 | 0.03 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 27,518 | 38,312 | +10,794 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 10,070 | +10,070 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,288 | 20,540 | +9,252 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,096 | 20,895 | +8,799 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,264 | 10,897 | +8,633 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,526 | 77,029 | +8,503 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 42,290 | 50,562 | +8,272 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 60,065 | 68,227 | +8,162 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 369,596 | 377,417 | +7,821 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 800 | 8,304 | +7,504 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 17,879 | 25,249 | +7,370 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 20,023 | 26,934 | +6,911 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 60,886 | 67,235 | +6,349 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 13,075 | 19,075 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 20,281 | 26,021 | +5,740 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,572 | 63,889 | +5,317 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 14,148 | 18,277 | +4,129 | 0.11 | 0.12 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 616 | 4,583 | +3,967 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 34,508 | 38,358 | +3,850 | 0.04 | 0.04 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,156 | 17,600 | +3,444 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 16,976 | 20,354 | +3,378 | 0.00 | 0.00 | +0.00 | buy |
| Coastwise Capital Group, LLC | 21,151 | 24,075 | +2,924 | 0.23 | 0.21 | -0.03 | buy |
| Gladius Capital Management LP | 0 | 2,841 | +2,841 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,151 | 9,673 | +2,522 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 46,342 | 48,544 | +2,202 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 4,465 | 6,353 | +1,888 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,813 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 984 | 2,702 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 918 | 2,192 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 33,026 | 33,974 | +948 | 0.00 | 0.00 | -0.00 | buy |
| HALL LAURIE J TRUSTEE | 0 | 842 | +842 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 75 | 873 | +798 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 766 | +766 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,138,823 | 5,139,583 | +760 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,076 | 2,785 | +709 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 682 | 1,292 | +610 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 121 | 660 | +539 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 901 | 1,435 | +534 | 0.00 | 0.00 | +0.00 | buy |