| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 18,817 | 2,627,668 | +2,608,851 | 0.00 | 0.30 | +0.30 | buy |
| MILLENNIUM MANAGEMENT LLC | 117,116 | 1,012,644 | +895,528 | 0.01 | 0.05 | +0.04 | buy |
| FMR LLC | 6,278,456 | 7,046,400 | +767,944 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 70,817 | 747,634 | +676,817 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 5,138,858 | 5,795,781 | +656,923 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 668,887 | 1,253,727 | +584,840 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 8,476,145 | 8,931,526 | +455,381 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 6,920,629 | 7,335,190 | +414,561 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,113,692 | 1,515,582 | +401,890 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 119,680 | 374,458 | +254,778 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 724,708 | 904,827 | +180,119 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 745,230 | 914,019 | +168,789 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,118 | 157,010 | +146,892 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 35,630 | 181,202 | +145,572 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,497,683 | 2,604,394 | +106,711 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 815,468 | 921,651 | +106,183 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,306 | 86,929 | +82,623 | 0.00 | 0.00 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 52,463 | +52,463 | 0.00 | 0.88 | +0.88 | buy |
| LSV ASSET MANAGEMENT | 320,700 | 370,900 | +50,200 | 0.04 | 0.04 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 49,238 | +49,238 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 33,361 | +33,361 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,697 | 78,032 | +32,335 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 57,327 | 83,521 | +26,194 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 27,268 | 51,944 | +24,676 | 0.01 | 0.03 | +0.01 | buy |
| Drake & Associates, LLC | 0 | 24,470 | +24,470 | 0.00 | 0.37 | +0.37 | buy |
| Assenagon Asset Management S.A. | 0 | 21,947 | +21,947 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 20,246 | +20,246 | 0.00 | 0.04 | +0.04 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 71,431 | 90,664 | +19,233 | 0.51 | 0.67 | +0.17 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 366,630 | 385,710 | +19,080 | 0.12 | 0.12 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180,532 | 199,202 | +18,670 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 18,453 | +18,453 | 0.00 | 0.03 | +0.03 | buy |
| Dean Capital Management | 43,382 | 61,088 | +17,706 | 0.97 | 1.35 | +0.39 | buy |
| HSBC HOLDINGS PLC | 0 | 17,069 | +17,069 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 16,777 | +16,777 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 15,370 | +15,370 | 0.00 | 0.24 | +0.24 | buy |
| Crestline Management, LP | 0 | 15,078 | +15,078 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,207 | 19,011 | +14,804 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,911 | +13,911 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 14,196 | 27,817 | +13,621 | 0.04 | 0.04 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,278,560 | 1,291,442 | +12,882 | 0.92 | 0.92 | +0.01 | buy |
| Tidal Investments LLC | 18,667 | 31,298 | +12,631 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 11,904 | +11,904 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,050,177 | 3,062,013 | +11,836 | 0.04 | 0.04 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,243 | 17,583 | +11,340 | 0.03 | 0.08 | +0.05 | buy |
| NOMURA HOLDINGS INC | 0 | 10,770 | +10,770 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 10,477 | +10,477 | 0.00 | 0.03 | +0.03 | buy |
| Legato Capital Management LLC | 27,993 | 38,413 | +10,420 | 0.18 | 0.26 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,375 | +10,375 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,375 | +10,375 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,931 | 16,269 | +10,338 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 195,895 | 205,895 | +10,000 | 0.03 | 0.04 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 19,860 | 29,611 | +9,751 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 9,745 | +9,745 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,130,496 | 2,140,028 | +9,532 | 0.11 | 0.11 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 96,900 | 105,900 | +9,000 | 0.55 | 0.75 | +0.20 | buy |
| Illinois Municipal Retirement Fund | 28,278 | 36,750 | +8,472 | 0.02 | 0.03 | +0.01 | buy |
| Vestcor Inc | 0 | 8,249 | +8,249 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 36,628 | 44,809 | +8,181 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 110,405 | 118,520 | +8,115 | 0.13 | 0.14 | +0.01 | buy |
| Man Group plc | 119,230 | 127,003 | +7,773 | 0.02 | 0.02 | +0.00 | buy |
| Ausbil Investment Management Ltd | 6,488 | 12,579 | +6,091 | 0.12 | 0.39 | +0.27 | buy |
| AdvisorShares Investments LLC | 129,428 | 135,438 | +6,010 | 1.30 | 1.36 | +0.06 | buy |
| Versor Investments LP | 10,208 | 15,908 | +5,700 | 0.08 | 0.14 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,111 | +5,111 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 13,753 | 18,730 | +4,977 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 0 | 4,904 | +4,904 | 0.00 | 0.14 | +0.14 | buy |
| Paralel Advisors LLC | 47,007 | 51,703 | +4,696 | 0.11 | 0.11 | +0.01 | buy |
| MACQUARIE GROUP LTD | 19,800 | 24,125 | +4,325 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,620 | 8,819 | +4,199 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,427 | 50,457 | +4,030 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 4,027 | +4,027 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 41,972 | 45,783 | +3,811 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 45,297 | 49,066 | +3,769 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,024 | 4,743 | +3,719 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 104,543 | 108,033 | +3,490 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,870 | 5,056 | +3,186 | 0.00 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 26,273 | 29,339 | +3,066 | 0.01 | 0.02 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 56,668 | 59,469 | +2,801 | 0.15 | 0.16 | +0.01 | buy |
| RHUMBLINE ADVISERS | 293,246 | 295,709 | +2,463 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 45,071 | 47,498 | +2,427 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 57,482 | 59,832 | +2,350 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 1,400 | 3,545 | +2,145 | 0.00 | 0.01 | +0.01 | buy |
| MGO ONE SEVEN LLC | 5,631 | 7,625 | +1,994 | 0.01 | 0.02 | +0.00 | buy |
| Smartleaf Asset Management LLC | 155 | 2,061 | +1,906 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 380,807 | 382,670 | +1,863 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 86,014 | 87,542 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,884 | 8,217 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 132,966 | 134,228 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 7,830 | 9,030 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 166,800 | 168,000 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 2,277 | 3,473 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 1,082 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 39,033 | 40,052 | +1,019 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 29,738 | 30,711 | +973 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 6,482 | 7,425 | +943 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,782 | 11,711 | +929 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 8,902 | 9,822 | +920 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 14,200 | 15,100 | +900 | 0.06 | 0.04 | -0.02 | buy |
| GAMMA Investing LLC | 1,777 | 2,640 | +863 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 11,107 | 11,787 | +680 | 0.00 | 0.00 | +0.00 | buy |