| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 8,658,503 | 12,029,993 | +3,371,490 | 0.12 | 0.16 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 930,380 | +930,380 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,862,708 | 2,669,394 | +806,686 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,456,497 | 11,160,898 | +704,401 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 69,026 | 664,936 | +595,910 | 0.01 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 368,519 | 878,414 | +509,895 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,236,307 | 2,732,605 | +496,298 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 548,146 | 846,298 | +298,152 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 66,549 | 364,002 | +297,453 | 0.16 | 0.43 | +0.27 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,716 | 365,574 | +260,858 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,957,472 | 4,202,844 | +245,372 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 32,885 | 270,159 | +237,274 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,455,357 | 1,661,349 | +205,992 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 195,535 | +195,535 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 611,249 | 761,534 | +150,285 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 147,212 | +147,212 | 0.00 | 0.02 | +0.02 | buy |
| SummerHaven Investment Management, LLC | 0 | 132,296 | +132,296 | 0.00 | 0.51 | +0.51 | buy |
| BARCLAYS PLC | 55,418 | 182,943 | +127,525 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 518,593 | 628,268 | +109,675 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 106,830 | 215,567 | +108,737 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,403,370 | 1,509,478 | +106,108 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 39,148 | 137,926 | +98,778 | 0.01 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 90,795 | 188,995 | +98,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 922,785 | 1,015,340 | +92,555 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,700,876 | 10,781,036 | +80,160 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 535,874 | 609,396 | +73,522 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 37,362 | 108,500 | +71,138 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 418,337 | 489,401 | +71,064 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 53,836 | 123,593 | +69,757 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 94,959 | 150,836 | +55,877 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 74,785 | 127,206 | +52,421 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 30,973 | 83,028 | +52,055 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 51,905 | +51,905 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 117,995 | 164,990 | +46,995 | 0.02 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 31,800 | 77,600 | +45,800 | 0.01 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 838,466 | 883,490 | +45,024 | 0.09 | 0.09 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 40,964 | +40,964 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 240,665 | 280,868 | +40,203 | 0.51 | 0.49 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 35,932 | +35,932 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 0 | 33,200 | +33,200 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 37,233 | 65,900 | +28,667 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 28,188 | +28,188 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 28,059 | +28,059 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 259,244 | 284,520 | +25,276 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 24,600 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 23,729 | +23,729 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 18,902 | +18,902 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 11,556 | 28,256 | +16,700 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 241,471 | 258,055 | +16,584 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 15,724 | +15,724 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 357,689 | 372,594 | +14,905 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,821 | 28,847 | +14,026 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 11,777 | +11,777 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 11,495 | +11,495 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 11,029 | +11,029 | 0.00 | 0.02 | +0.02 | buy |
| Paloma Partners Management Co | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 17,865 | 27,913 | +10,048 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 55,942 | 64,494 | +8,552 | 0.04 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 29,379 | 37,461 | +8,082 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,112 | 11,758 | +6,646 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 94,888 | 101,150 | +6,262 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,084 | 17,683 | +4,599 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 14,310 | 18,666 | +4,356 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 91,501 | 95,356 | +3,855 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 712 | 4,560 | +3,848 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 42,639 | 46,272 | +3,633 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,929 | 46,671 | +2,742 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 2,639 | +2,639 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 37,794 | 40,082 | +2,288 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 91 | 1,877 | +1,786 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,971 | 39,599 | +1,628 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 6,452 | 7,849 | +1,397 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 37,993 | 39,372 | +1,379 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 70,395 | 71,717 | +1,322 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 1,299 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,999 | 12,156 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 692,169 | 693,300 | +1,131 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 13,967 | 15,054 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,994 | 15,023 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 13,296 | 14,215 | +919 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 848 | 1,649 | +801 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 591 | +591 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,994 | 27,564 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 24,126 | 24,688 | +562 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 306,115 | 306,667 | +552 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 530 | +530 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 193 | 656 | +463 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 2,266,069 | 2,266,477 | +408 | 0.11 | 0.10 | -0.00 | buy |
| Russell Investments Group, Ltd. | 256,805 | 257,179 | +374 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 1,557 | 1,860 | +303 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 22,347 | 22,615 | +268 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 28,318 | 28,583 | +265 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,281 | 2,493 | +212 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,038 | 2,117 | +79 | 0.00 | 0.00 | -0.00 | buy |