| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 32 | 610,039 | +610,007 | 0.00 | 0.00 | +0.00 | buy |
| Medina Value Partners, LLC | 0 | 231,306 | +231,306 | 0.00 | 1.76 | +1.76 | buy |
| SG Americas Securities, LLC | 283,756 | 494,988 | +211,232 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 32 | 130,788 | +130,756 | 0.00 | 0.02 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 71,222 | +71,222 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 38,631 | 106,967 | +68,336 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 65,892 | 131,621 | +65,729 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 402,773 | 456,590 | +53,817 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 77,086 | 130,788 | +53,702 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 222,905 | 274,575 | +51,670 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 50,995 | +50,995 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 50,898 | +50,898 | 0.00 | 0.11 | +0.11 | buy |
| Creative Planning | 19,238 | 66,044 | +46,806 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 55,453 | 102,103 | +46,650 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 9,797 | 53,007 | +43,210 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,086 | 132,395 | +42,309 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 48,669 | 90,808 | +42,139 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 36,970 | +36,970 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 35,797 | +35,797 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 35,018 | +35,018 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 153,041 | 187,220 | +34,179 | 0.02 | 0.03 | +0.01 | buy |
| FIFTH THIRD BANCORP | 204 | 25,617 | +25,413 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 21,110 | +21,110 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 0 | 20,000 | +20,000 | 0.00 | 0.13 | +0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 183,430 | 195,730 | +12,300 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 116,706 | 128,473 | +11,767 | 0.04 | 0.03 | -0.01 | buy |
| SEI INVESTMENTS CO | 8,562 | 19,765 | +11,203 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,530 | 43,588 | +11,058 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 62,196 | 73,066 | +10,870 | 0.06 | 0.07 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,869 | +10,869 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 5,720 | 15,884 | +10,164 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 18,822 | 27,142 | +8,320 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,022 | 42,272 | +8,250 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,120 | +8,120 | 0.00 | 0.03 | +0.03 | buy |
| BAILARD, INC. | 0 | 8,100 | +8,100 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 26,020 | 34,087 | +8,067 | 0.04 | 0.04 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,930 | +7,930 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 211,825 | 219,614 | +7,789 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 7,363 | +7,363 | 0.00 | 0.06 | +0.06 | buy |
| Aristides Capital LLC | 0 | 6,903 | +6,903 | 0.00 | 0.08 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 91,919 | 98,709 | +6,790 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 6,375 | +6,375 | 0.00 | 0.01 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 907,456 | 913,239 | +5,783 | 0.11 | 0.11 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,233 | 10,750 | +5,517 | 0.02 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 218,180 | 223,633 | +5,453 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,018 | 26,381 | +5,363 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 14,383 | 19,545 | +5,162 | 0.05 | 0.06 | +0.01 | buy |
| Horizon Investments, LLC | 15,039 | 19,429 | +4,390 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 847,863 | 852,163 | +4,300 | 0.07 | 0.07 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,106 | 20,066 | +3,960 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 9,737 | 13,426 | +3,689 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 7,448 | 10,595 | +3,147 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 29,018 | 32,082 | +3,064 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 13,980 | 16,865 | +2,885 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,973 | 9,781 | +2,808 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 439,442 | 442,048 | +2,606 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 11,892 | 14,193 | +2,301 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 20,036 | 22,156 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 16,300 | 18,300 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 8,024 | 9,588 | +1,564 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 58,430 | 59,568 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 324 | 1,007 | +683 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 150 | 529 | +379 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 133,593 | 133,959 | +366 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 14,023 | 14,368 | +345 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,023 | 1,326 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 227,024 | 227,281 | +257 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,501 | 2,706 | +205 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 49 | 250 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 628 | 822 | +194 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 15 | 147 | +132 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 36,834 | 36,955 | +121 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,508 | 22,606 | +98 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 407 | 502 | +95 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 68 | 156 | +88 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 393 | 466 | +73 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,187 | 10,258 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 159 | 227 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 13 | 46 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 16 | 49 | +33 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 647 | 673 | +26 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 213 | 230 | +17 | 0.00 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 68 | 76 | +8 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 6 | 10 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 9 | 11 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 82 | 84 | +2 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,754 | 1,754 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 24,751 | 24,751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 6,441 | 6,441 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WHITTIER TRUST CO | 127 | 127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,451 | 6,451 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 10,927 | 10,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |