| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 17,249 | 3,433,742 | +3,416,493 | 0.01 | 0.00 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 246,660 | +246,660 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 221,659 | +221,659 | 0.00 | 0.14 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,279 | 257,467 | +171,188 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 17,249 | 182,698 | +165,449 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 151,971 | +151,971 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 146,800 | +146,800 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,486,973 | 1,629,918 | +142,945 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 80,700 | 223,600 | +142,900 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 121,023 | +121,023 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 310,173 | 416,105 | +105,932 | 0.02 | 0.02 | +0.00 | buy |
| Access Investment Management LLC | 90,745 | 184,375 | +93,630 | 0.84 | 1.58 | +0.74 | buy |
| Point72 Asset Management, L.P. | 0 | 82,850 | +82,850 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 63,877 | 143,606 | +79,729 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 161,898 | 229,449 | +67,551 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 122,180 | 182,698 | +60,518 | 0.01 | 0.00 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,619 | 56,818 | +49,199 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 68,498 | 116,124 | +47,626 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 501,516 | 541,648 | +40,132 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 6,382,601 | 6,421,949 | +39,348 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,655,385 | 2,694,255 | +38,870 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 58,447 | 96,607 | +38,160 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 36,525 | +36,525 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 423,336 | 456,269 | +32,933 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 183,848 | 214,133 | +30,285 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,476,882 | 1,506,182 | +29,300 | 0.12 | 0.10 | -0.02 | buy |
| FMR LLC | 46,733 | 74,258 | +27,525 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 13,508 | 40,526 | +27,018 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 565,831 | 591,840 | +26,009 | 0.50 | 0.44 | -0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 719,246 | 744,481 | +25,235 | 0.07 | 0.08 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,493 | 42,685 | +25,192 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 48,945 | 71,781 | +22,836 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 20,666 | 41,483 | +20,817 | 0.08 | 0.13 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 736,270 | 755,267 | +18,997 | 0.04 | 0.04 | -0.00 | buy |
| Mariner, LLC | 0 | 16,305 | +16,305 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 228 | 15,825 | +15,597 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 215,425 | 230,248 | +14,823 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 14,309 | +14,309 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 13,850 | +13,850 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 5,920 | 18,307 | +12,387 | 0.01 | 0.02 | +0.01 | buy |
| CSM Advisors, LLC | 148,943 | 161,303 | +12,360 | 0.15 | 0.13 | -0.02 | buy |
| DRW Securities, LLC | 11,596 | 23,202 | +11,606 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 418,707 | 430,129 | +11,422 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 11,277 | +11,277 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 11,229 | +11,229 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 0 | 10,893 | +10,893 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,087 | 61,943 | +10,856 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 220 | 9,655 | +9,435 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,053 | +9,053 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 8,992 | +8,992 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 10,475 | 19,048 | +8,573 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,479 | +8,479 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,941 | 72,432 | +7,491 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 19,305 | 26,495 | +7,190 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,185 | +7,185 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 170,424 | 175,515 | +5,091 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 16,662 | 21,698 | +5,036 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 142,709 | 147,597 | +4,888 | 0.02 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 10,602 | 14,902 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 39,914 | 43,914 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 32,607 | 36,514 | +3,907 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 7,383 | 10,902 | +3,519 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 12,600 | 16,031 | +3,431 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,779 | 10,947 | +3,168 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 15,157 | 18,249 | +3,092 | 0.01 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 26,240 | 29,203 | +2,963 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 6,851 | 9,733 | +2,882 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 48,579 | 51,360 | +2,781 | 0.24 | 0.21 | -0.03 | buy |
| Rockefeller Capital Management L.P. | 1,160 | 3,595 | +2,435 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 52,961 | 55,383 | +2,422 | 0.02 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 18,472 | 20,740 | +2,268 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,770 | 8,002 | +2,232 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 29 | 1,822 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,603 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 249,437 | 250,877 | +1,440 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,858 | 15,167 | +1,309 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 5,799 | 7,064 | +1,265 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 5,585 | 6,246 | +661 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 24,537 | 25,164 | +627 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,397 | 24,023 | +626 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 106 | 706 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,308 | 1,901 | +593 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 263 | 825 | +562 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 110,619 | 111,172 | +553 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 663 | 1,177 | +514 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,448 | 7,827 | +379 | 0.00 | 0.00 | -0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 648 | 982 | +334 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 20 | 342 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 23,736 | 24,044 | +308 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 22,568 | 22,845 | +277 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 457 | 721 | +264 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 14 | 239 | +225 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,267 | 19,480 | +213 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 102 | 281 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,579 | 13,748 | +169 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 7,162 | 7,308 | +146 | 0.00 | 0.00 | -0.00 | buy |