| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 6,501,895 | +6,501,895 | 0.00 | 0.34 | +0.34 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 953,092 | +953,092 | 0.00 | 0.37 | +0.37 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 809,148 | +809,148 | 0.00 | 1.58 | +1.58 | buy |
| Invesco Ltd. | 1,281,942 | 2,020,447 | +738,505 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,494,814 | 2,203,290 | +708,476 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 412,591 | +412,591 | 0.00 | 0.19 | +0.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 739,550 | 1,130,874 | +391,324 | 0.06 | 0.08 | +0.02 | buy |
| Sound Income Strategies, LLC | 430,252 | 691,989 | +261,737 | 0.57 | 1.06 | +0.49 | buy |
| VANGUARD GROUP INC | 15,791,263 | 15,981,297 | +190,034 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,374 | 222,087 | +168,713 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 359,554 | 514,715 | +155,161 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,433,897 | 1,587,041 | +153,144 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,466,016 | 2,609,686 | +143,670 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,943,755 | 2,048,777 | +105,022 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 139,823 | 234,649 | +94,826 | 0.02 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 5,224,336 | 5,308,417 | +84,081 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 162,027 | 244,295 | +82,268 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 64,886 | 146,674 | +81,788 | 0.12 | 0.24 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 58,429 | 132,811 | +74,382 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 130,141 | 200,762 | +70,621 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,270,809 | 1,339,869 | +69,060 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 66,780 | +66,780 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 61,919 | +61,919 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,290,725 | 1,350,994 | +60,269 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 82,266 | 138,186 | +55,920 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 479,042 | 528,742 | +49,700 | 0.08 | 0.09 | +0.01 | buy |
| Cambria Investment Management, L.P. | 324,683 | 365,957 | +41,274 | 0.41 | 0.47 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 39,766 | +39,766 | 0.00 | 0.06 | +0.06 | buy |
| Sciencast Management LP | 0 | 39,110 | +39,110 | 0.00 | 0.39 | +0.39 | buy |
| GROUP ONE TRADING LLC | 0 | 36,814 | +36,814 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,229 | 50,530 | +35,301 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 57,368 | 91,351 | +33,983 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,978 | 37,296 | +28,318 | 0.00 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 26,682 | +26,682 | 0.00 | 0.03 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 35,977 | 61,191 | +25,214 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 25,104 | +25,104 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 24,225 | +24,225 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 21,526 | +21,526 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 21,042 | +21,042 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 38,025 | 56,935 | +18,910 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 33,866 | 52,596 | +18,730 | 0.02 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 55,865 | 72,720 | +16,855 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 16,390 | +16,390 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 32,337 | 48,257 | +15,920 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 15,886 | +15,886 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,029,563 | 1,044,971 | +15,408 | 0.03 | 0.04 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 15,391 | +15,391 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 10,335 | 25,617 | +15,282 | 0.05 | 0.05 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 15,110 | +15,110 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,559 | +13,559 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 41,167 | 54,551 | +13,384 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 13,067 | +13,067 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,974 | +12,974 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 11,967 | +11,967 | 0.02 | 0.00 | -0.02 | buy |
| AXS Investments LLC | 0 | 11,600 | +11,600 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,232 | +11,232 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 0 | 10,798 | +10,798 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 10,038 | +10,038 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 93,715 | 102,573 | +8,858 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 81,783 | 90,166 | +8,383 | 0.03 | 0.03 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 13,900 | 20,900 | +7,000 | 0.07 | 0.11 | +0.04 | buy |
| Walleye Trading LLC | 44,852 | 51,746 | +6,894 | 0.02 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 6,240,257 | 6,246,783 | +6,526 | 0.23 | 0.25 | +0.02 | buy |
| ProShare Advisors LLC | 26,200 | 32,669 | +6,469 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8,533 | 14,902 | +6,369 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 86,300 | 92,593 | +6,293 | 0.01 | 0.01 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 4,612 | +4,612 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 250 | 4,583 | +4,333 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 19,000 | 22,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,649 | 17,277 | +3,628 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 25,619 | 29,051 | +3,432 | 0.04 | 0.05 | +0.01 | buy |
| Sigma Planning Corp | 10,014 | 13,343 | +3,329 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 547,663 | 550,959 | +3,296 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 11,325 | 14,575 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 189,298 | 192,500 | +3,202 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 145,910 | 148,891 | +2,981 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 2,916 | +2,916 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,068 | 60,966 | +2,898 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 117,085 | 119,895 | +2,810 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,319 | 3,971 | +2,652 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 22,571 | 24,953 | +2,382 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 229,140 | 231,500 | +2,360 | 0.87 | 0.93 | +0.06 | buy |
| Janney Montgomery Scott LLC | 24,663 | 26,825 | +2,162 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 96,035 | 97,638 | +1,603 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 71,069 | 72,476 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.03 | +0.03 | buy |
| Diversified Trust Co | 19,145 | 20,497 | +1,352 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 27,175 | 28,370 | +1,195 | 0.04 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 87,973 | 89,166 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 1,043 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 2 | 926 | +924 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 2,100 | 3,000 | +900 | 0.02 | 0.02 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 372,641 | 373,525 | +884 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 882 | +882 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 54,936 | 55,695 | +759 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,412 | 12,117 | +705 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 3,593 | 4,289 | +696 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 20,877 | 21,545 | +668 | 0.00 | 0.00 | +0.00 | buy |