| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 8,694,943 | 9,887,171 | +1,192,228 | 0.03 | 0.03 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 245,027 | +245,027 | 0.00 | 0.26 | +0.26 | buy |
| DEUTSCHE BANK AG\ | 19,576 | 200,444 | +180,868 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 525,000 | 681,344 | +156,344 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 64,114 | 178,794 | +114,680 | 0.13 | 0.27 | +0.14 | buy |
| HRT FINANCIAL LP | 30,521 | 136,428 | +105,907 | 0.00 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,119 | 131,822 | +95,703 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 541,569 | 636,423 | +94,854 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Preferred, LLC | 0 | 93,923 | +93,923 | 0.00 | 0.35 | +0.35 | buy |
| LSV ASSET MANAGEMENT | 281,597 | 370,095 | +88,498 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 25,394 | 102,295 | +76,901 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 926,383 | 1,001,055 | +74,672 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 73,893 | +73,893 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 67,518 | 139,253 | +71,735 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 87,899 | 154,634 | +66,735 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 58,267 | 120,939 | +62,672 | 0.13 | 0.25 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 49,814 | +49,814 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 47,453 | +47,453 | 0.00 | 0.12 | +0.12 | buy |
| MARSHALL WACE, LLP | 0 | 42,547 | +42,547 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 18,882 | 59,176 | +40,294 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 146,579 | 186,347 | +39,768 | 0.04 | 0.07 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,581 | 49,867 | +32,286 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 45,482 | 77,269 | +31,787 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 70,250 | 100,759 | +30,509 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 12,087 | 40,914 | +28,827 | 0.02 | 0.04 | +0.03 | buy |
| Petrus Trust Company, LTA | 0 | 27,742 | +27,742 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 744,648 | 770,349 | +25,701 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 312,965 | 337,076 | +24,111 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 167,752 | 190,868 | +23,116 | 0.00 | 0.00 | -0.00 | buy |
| Waterfront Wealth Inc. | 0 | 21,362 | +21,362 | 0.00 | 0.13 | +0.13 | buy |
| Brandywine Global Investment Management, LLC | 131,392 | 150,071 | +18,679 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 22,025 | 40,285 | +18,260 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 17,904 | +17,904 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 219,824 | 236,744 | +16,920 | 0.10 | 0.09 | -0.01 | buy |
| VANGUARD GROUP INC | 4,600,314 | 4,616,236 | +15,922 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 79,379 | 95,274 | +15,895 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 14,563 | +14,563 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,200 | +14,200 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,438 | 15,493 | +14,055 | 0.00 | 0.01 | +0.00 | buy |
| Humankind Investments LLC | 14,164 | 28,069 | +13,905 | 0.10 | 0.16 | +0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 30,989 | 43,779 | +12,790 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,147 | +12,147 | 0.00 | 0.02 | +0.02 | buy |
| BOKF, NA | 0 | 11,551 | +11,551 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,399 | +10,399 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 5,554 | 15,689 | +10,135 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 10,037 | +10,037 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,431 | 22,141 | +8,710 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,886 | 10,458 | +8,572 | 0.04 | 0.11 | +0.06 | buy |
| STRS OHIO | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 66,273 | 73,400 | +7,127 | 0.02 | 0.01 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,092 | 27,709 | +6,617 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 36,881 | 43,042 | +6,161 | 0.21 | 0.15 | -0.05 | buy |
| SIMPLEX TRADING, LLC | 253 | 6,270 | +6,017 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 112,729 | 118,395 | +5,666 | 0.14 | 0.12 | -0.02 | buy |
| Legal & General Group Plc | 103,867 | 108,174 | +4,307 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,177 | +4,177 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 69,901 | 73,814 | +3,913 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 8,228 | 11,753 | +3,525 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,493 | 27,394 | +2,901 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 29,485 | 32,070 | +2,585 | 0.01 | 0.01 | -0.00 | buy |
| Carolina Wealth Advisors, LLC | 18,429 | 20,642 | +2,213 | 0.26 | 0.22 | -0.04 | buy |
| MetLife Investment Management, LLC | 17,988 | 19,898 | +1,910 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 4,738 | 6,509 | +1,771 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,631 | +1,631 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,581 | +1,581 | 0.00 | 0.01 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 25,148 | 26,618 | +1,470 | 0.17 | 0.13 | -0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 146,421 | 147,875 | +1,454 | 0.02 | 0.02 | -0.01 | buy |
| nVerses Capital, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 25,799 | 27,095 | +1,296 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 6,719 | 7,921 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 483 | 1,604 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 24,431 | 25,471 | +1,040 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 932 | +932 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,856 | 28,787 | +931 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 26,970 | 27,726 | +756 | 0.05 | 0.04 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,876 | 10,587 | +711 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 28,834 | 29,493 | +659 | 0.47 | 0.42 | -0.04 | buy |
| HSBC HOLDINGS PLC | 26,666 | 27,260 | +594 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 6,994 | 7,224 | +230 | 0.10 | 0.08 | -0.02 | buy |
| Legacy Capital Group California, Inc. | 19,943 | 20,168 | +225 | 0.19 | 0.16 | -0.03 | buy |
| Illinois Municipal Retirement Fund | 18,430 | 18,645 | +215 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 16,700 | 16,900 | +200 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 3 | 137 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 217,487 | 217,609 | +122 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 10,581 | 10,667 | +86 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,412 | 1,469 | +57 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 619 | 652 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 9 | +9 | 0.00 | 0.00 | 0.00 | buy |
| Larson Financial Group LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 23 | 25 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,359 | 3,359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 21,000 | 0 | 0.13 | 0.13 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 1,871 | 1,871 | 0 | 0.00 | 0.00 | -0.00 | hold |