| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 10,189 | 92,686 | +82,497 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 140,931 | 195,092 | +54,161 | 0.07 | 0.11 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125,027 | 176,267 | +51,240 | 0.20 | 0.32 | +0.12 | buy |
| Assenagon Asset Management S.A. | 0 | 46,564 | +46,564 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 421,843 | 465,282 | +43,439 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 481,809 | 524,943 | +43,134 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 43,507 | 81,723 | +38,216 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 350,772 | 387,702 | +36,930 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 116,719 | 150,525 | +33,806 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 34,234 | 57,613 | +23,379 | 0.03 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 1,405,559 | 1,428,261 | +22,702 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 2,250 | 24,471 | +22,221 | 0.00 | 0.03 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 20,131 | +20,131 | 0.00 | 0.49 | +0.49 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,433 | 43,905 | +19,472 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 98,894 | 118,022 | +19,128 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 48,978 | 64,199 | +15,221 | 0.39 | 0.54 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 20,366 | 35,191 | +14,825 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 13,304 | 28,118 | +14,814 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 14,606 | +14,606 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 88,922 | 103,301 | +14,379 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,930 | 22,396 | +12,466 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,820 | 42,779 | +11,959 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 146,500 | 157,500 | +11,000 | 1.75 | 1.94 | +0.18 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,283 | +10,283 | 0.00 | 0.13 | +0.13 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,730 | +9,730 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,698 | 145,990 | +9,292 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 838 | 9,893 | +9,055 | 0.01 | 0.11 | +0.10 | buy |
| Campbell & CO Investment Adviser LLC | 3,499 | 12,206 | +8,707 | 0.02 | 0.08 | +0.06 | buy |
| Verition Fund Management LLC | 0 | 8,081 | +8,081 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,958 | 31,863 | +7,905 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,423 | +7,423 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,774 | +6,774 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 147,467 | 153,658 | +6,191 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,125 | 19,863 | +5,738 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 10,917 | 16,255 | +5,338 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 9,278 | 13,831 | +4,553 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 4,295 | +4,295 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 8,496 | 12,714 | +4,218 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 61,455 | 65,657 | +4,202 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 3,862 | 7,835 | +3,973 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 3,952 | +3,952 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 3,832 | +3,832 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,639 | 19,339 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 734 | 4,400 | +3,666 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,132 | 15,697 | +3,565 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.22 | +0.22 | buy |
| LPL Financial LLC | 0 | 3,259 | +3,259 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 64,027 | 67,267 | +3,240 | 0.07 | 0.08 | +0.00 | buy |
| Invesco Ltd. | 31,492 | 34,575 | +3,083 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 2,942 | +2,942 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 2,137 | 5,053 | +2,916 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 83,547 | 86,225 | +2,678 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 30,805 | 33,374 | +2,569 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 59,727 | 62,026 | +2,299 | 0.04 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 12,976 | 14,967 | +1,991 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 18,493 | 20,430 | +1,937 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,700 | 3,569 | +1,869 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 12,645 | 14,438 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 5,195 | 6,850 | +1,655 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 3,096 | 4,615 | +1,519 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 401,193 | 402,487 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,344 | 23,611 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,451 | 10,673 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 15,674 | 16,776 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,784 | 6,544 | +760 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,306 | 8,946 | +640 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 19 | 597 | +578 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 428 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 878 | 1,261 | +383 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,961 | 9,326 | +365 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,644 | 9,957 | +313 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,415 | 5,698 | +283 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 3,139 | 3,325 | +186 | 0.05 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,896 | 26,061 | +165 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,619 | 4,776 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 4,874 | 5,016 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Iron Horse Wealth Management, LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,723 | 3,827 | +104 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,460 | 15,534 | +74 | 0.01 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 34,240 | 34,300 | +60 | 0.17 | 0.18 | +0.01 | buy |
| Arizona State Retirement System | 4,840 | 4,881 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 22 | 55 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 13 | 28 | +15 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 30 | +10 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 10 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 40 | 48 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 10,515 | 10,523 | +8 | 0.11 | 0.11 | +0.00 | buy |
| Unison Advisors LLC | 11,507 | 11,515 | +8 | 0.10 | 0.11 | +0.01 | buy |
| Summit X, LLC | 6,120 | 6,122 | +2 | 0.09 | 0.11 | +0.02 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,798 | 7,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMERCE BANK | 16,142 | 16,142 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,629 | 1,629 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,639 | 1,639 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 98,828 | 98,828 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SALZHAUER MICHAEL | 6,328 | 6,328 | 0 | 0.30 | 0.26 | -0.04 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 4,490 | 4,490 | 0 | 0.10 | 0.12 | +0.02 | hold |
| JAG CAPITAL MANAGEMENT, LLC | 3,625 | 3,625 | 0 | 0.03 | 0.04 | +0.01 | hold |