| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 118,496 | 1,274,144 | +1,155,648 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 655,896 | +655,896 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 222,305 | 737,574 | +515,269 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 404,947 | 770,094 | +365,147 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 773,895 | 994,542 | +220,647 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 16,011 | 133,671 | +117,660 | 0.01 | 0.05 | +0.04 | buy |
| Man Group plc | 127,840 | 238,545 | +110,705 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 172,242 | 281,867 | +109,625 | 0.32 | 0.47 | +0.15 | buy |
| Waterfront Wealth Inc. | 31,936 | 135,710 | +103,774 | 0.24 | 0.59 | +0.36 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 99,415 | 196,665 | +97,250 | 0.19 | 0.23 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 96,807 | +96,807 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 81,018 | 167,201 | +86,183 | 0.11 | 0.14 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,176 | 91,752 | +80,576 | 0.01 | 0.05 | +0.04 | buy |
| Pacer Advisors, Inc. | 174,410 | 252,466 | +78,056 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,335,200 | 1,395,688 | +60,488 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 54,983 | +54,983 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 6,685 | 57,399 | +50,714 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 7,186 | 55,550 | +48,364 | 0.02 | 0.08 | +0.06 | buy |
| Freestone Grove Partners LP | 3,103 | 49,608 | +46,505 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 98,591 | 144,151 | +45,560 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 813,078 | 853,989 | +40,911 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 156,561 | 195,754 | +39,193 | 0.01 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 5,053 | 40,890 | +35,837 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 6,202 | 40,754 | +34,552 | 0.00 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 31,324 | +31,324 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 32,607 | 63,885 | +31,278 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 64,481 | 94,872 | +30,391 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,934 | 37,563 | +28,629 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 53,134 | 81,285 | +28,151 | 0.02 | 0.02 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 23,956 | +23,956 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 8,425 | 31,956 | +23,531 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 8,019 | 31,019 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,844,583 | 2,865,185 | +20,602 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 70,536 | 90,550 | +20,014 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 18,928 | +18,928 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 107,056 | 125,318 | +18,262 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 0 | 15,873 | +15,873 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 375,106 | 390,651 | +15,545 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 16,658 | 31,628 | +14,970 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 357,123 | 368,795 | +11,672 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 9,385 | +9,385 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,306,316 | 3,314,441 | +8,125 | 0.03 | 0.02 | -0.01 | buy |
| Magnetar Financial LLC | 5,910 | 14,025 | +8,115 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 7,779 | +7,779 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 7,439 | +7,439 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 27,795 | 34,782 | +6,987 | 0.04 | 0.03 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,320 | 34,213 | +6,893 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,286 | 19,882 | +6,596 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,892 | 44,298 | +6,406 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 244,915 | 250,839 | +5,924 | 0.06 | 0.04 | -0.03 | buy |
| Allianz Asset Management GmbH | 340,901 | 346,800 | +5,899 | 0.02 | 0.01 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,447 | 28,162 | +5,715 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 8,240 | 13,904 | +5,664 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 218,435 | 224,043 | +5,608 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 5,532 | +5,532 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 31,219 | 36,376 | +5,157 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 6,012 | 10,657 | +4,645 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 8,243 | 12,800 | +4,557 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 24,047 | 28,232 | +4,185 | 0.02 | 0.01 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 72,113 | 76,156 | +4,043 | 0.30 | 0.17 | -0.13 | buy |
| Nuveen, LLC | 80,693 | 84,450 | +3,757 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 34,177 | 37,696 | +3,519 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 32,913 | 36,063 | +3,150 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 4,487 | 7,258 | +2,771 | 0.05 | 0.05 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 52,553 | 55,253 | +2,700 | 0.05 | 0.04 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,956 | 50,600 | +2,644 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 6,272 | 8,901 | +2,629 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,603 | +2,603 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 2,560 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 95,234 | 97,652 | +2,418 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 17,264 | 19,032 | +1,768 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 150,052 | 151,651 | +1,599 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,333 | 2,717 | +1,384 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,096 | 2,347 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 915 | +915 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 340 | 1,165 | +825 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 52,203 | 52,992 | +789 | 0.02 | 0.01 | -0.01 | buy |
| Versant Capital Management, Inc | 825 | 1,591 | +766 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 90,167 | 90,844 | +677 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 21,556 | 22,214 | +658 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,398 | 2,909 | +511 | 0.00 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 481 | +481 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 27,884 | 28,347 | +463 | 0.21 | 0.17 | -0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 218 | 595 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 257 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 125 | 324 | +199 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,012 | 2,205 | +193 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,049 | 8,233 | +184 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,735 | 18,853 | +118 | 0.00 | 0.00 | -0.00 | buy |
| Creative Capital Management Investments LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,335 | 1,402 | +67 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 146 | 208 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,455 | 43,504 | +49 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 39 | 85 | +46 | 0.00 | 0.00 | +0.00 | buy |