| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,385,267 | 2,738,105 | +1,352,838 | 0.10 | 0.19 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 135,904 | 1,169,776 | +1,033,872 | 0.00 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 279,291 | 1,077,175 | +797,884 | 0.01 | 0.03 | +0.02 | buy |
| WASATCH ADVISORS LP | 827,266 | 1,380,766 | +553,500 | 0.12 | 0.22 | +0.10 | buy |
| Cambria Investment Management, L.P. | 0 | 426,297 | +426,297 | 0.00 | 0.76 | +0.76 | buy |
| AMERICAN CENTURY COMPANIES INC | 655,818 | 915,835 | +260,017 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 142,812 | 263,731 | +120,919 | 0.01 | 0.01 | +0.01 | buy |
| VELA Investment Management, LLC | 50,878 | 153,091 | +102,213 | 0.53 | 1.69 | +1.16 | buy |
| Empowered Funds, LLC | 0 | 101,934 | +101,934 | 0.00 | 0.06 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 1,067,039 | 1,160,483 | +93,444 | 0.06 | 0.07 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 92,834 | +92,834 | 0.00 | 0.06 | +0.06 | buy |
| Moran Wealth Management, LLC | 0 | 89,240 | +89,240 | 0.00 | 0.09 | +0.09 | buy |
| Quantedge Capital Pte Ltd | 12,200 | 97,700 | +85,500 | 0.15 | 1.23 | +1.08 | buy |
| Alberta Investment Management Corp | 0 | 61,100 | +61,100 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 14,186 | 73,385 | +59,199 | 0.03 | 0.16 | +0.13 | buy |
| Cresset Asset Management, LLC | 0 | 55,039 | +55,039 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 148,370 | 200,892 | +52,522 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 117,500 | 169,200 | +51,700 | 0.15 | 0.21 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 77,103 | 119,674 | +42,571 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 151,138 | 189,974 | +38,836 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 28,897 | +28,897 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 168,195 | 196,613 | +28,418 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 27,408 | +27,408 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 26,685 | +26,685 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 28,053 | 53,640 | +25,587 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 25,375 | +25,375 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 129,362 | 153,317 | +23,955 | 0.03 | 0.03 | +0.01 | buy |
| UBS Group AG | 228,621 | 252,286 | +23,665 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 22,958 | +22,958 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 15,590 | +15,590 | 0.00 | 0.02 | +0.02 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 14,148 | +14,148 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 974,005 | 988,056 | +14,051 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 23,193 | 37,090 | +13,897 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 22,916 | 36,195 | +13,279 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 646,679 | 658,736 | +12,057 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 31,423 | 42,851 | +11,428 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 513,784 | 525,073 | +11,289 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,672 | 64,733 | +11,061 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,548 | 24,173 | +10,625 | 0.00 | 0.00 | +0.00 | buy |
| Alhambra Investment Management LLC | 0 | 10,387 | +10,387 | 0.00 | 0.17 | +0.17 | buy |
| Russell Investments Group, Ltd. | 27,337 | 37,033 | +9,696 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 21,520 | 30,325 | +8,805 | 0.21 | 0.31 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 7,775 | +7,775 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 7,644 | +7,644 | 0.00 | 0.14 | +0.14 | buy |
| COMERICA BANK | 21,596 | 29,110 | +7,514 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,758 | 44,254 | +7,496 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 50,889 | 58,314 | +7,425 | 0.02 | 0.03 | +0.00 | buy |
| Jump Financial, LLC | 0 | 7,300 | +7,300 | 0.00 | 0.01 | +0.01 | buy |
| Freedom Investment Management, Inc. | 0 | 7,264 | +7,264 | 0.00 | 0.02 | +0.02 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 7,214 | +7,214 | 0.00 | 0.03 | +0.03 | buy |
| Truvestments Capital LLC | 16,463 | 23,488 | +7,025 | 0.19 | 0.27 | +0.08 | buy |
| CSS LLC/IL | 0 | 7,000 | +7,000 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 188,954 | 193,861 | +4,907 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 32,600 | 36,500 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,358 | 4,628 | +3,270 | 0.03 | 0.12 | +0.09 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,518 | 52,582 | +3,064 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 788 | 3,634 | +2,846 | 0.00 | 0.03 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,255 | +2,255 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 6,086 | 8,250 | +2,164 | 0.10 | 0.15 | +0.04 | buy |
| Amundi | 6,012 | 8,080 | +2,068 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,614 | 39,677 | +2,063 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,716 | 16,443 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,008 | 33,656 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 14,171 | 15,807 | +1,636 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,302 | 16,933 | +1,631 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 9,249 | 10,754 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 51,492 | 52,666 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 788 | +788 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 25,557 | 26,265 | +708 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,193 | 15,835 | +642 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 633 | +633 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,649 | 9,273 | +624 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 14,304 | 14,910 | +606 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 7,546 | 8,098 | +552 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,002 | 15,498 | +496 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 30,225 | 30,620 | +395 | 0.50 | 0.57 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 25,501 | 25,820 | +319 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,540 | 11,831 | +291 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 207 | 475 | +268 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 191,638 | 191,897 | +259 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 300 | 501 | +201 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 40 | 216 | +176 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,486 | 1,621 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 9,794 | 9,907 | +113 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,080 | 2,118 | +38 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,526 | 1,547 | +21 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 41 | 54 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 10,000 | 10,010 | +10 | 0.02 | 0.01 | -0.01 | buy |
| Abound Wealth Management | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 270 | 277 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 22,062 | 22,064 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,717 | 4,717 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 15,190 | 15,190 | 0 | 0.03 | 0.03 | +0.00 | hold |
| WHITTIER TRUST CO | 1,496 | 1,496 | 0 | 0.00 | 0.00 | +0.00 | hold |