| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,480,868 | 1,773,584 | +292,716 | 0.27 | 0.32 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 616,110 | 749,918 | +133,808 | 0.03 | 0.04 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 92,267 | +92,267 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 185,804 | 259,406 | +73,602 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 195,933 | 249,140 | +53,207 | 0.02 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 3,964 | 49,749 | +45,785 | 0.03 | 0.31 | +0.28 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 42,700 | +42,700 | 0.00 | 0.02 | +0.02 | buy |
| Impax Asset Management Group plc | 50,515 | 90,515 | +40,000 | 0.02 | 0.03 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 37,674 | +37,674 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 403,461 | 440,781 | +37,320 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 69,419 | 101,655 | +32,236 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 133,467 | 164,457 | +30,990 | 0.01 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 30,574 | +30,574 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 125,674 | 155,467 | +29,793 | 0.04 | 0.04 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 25,519 | +25,519 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 33,291 | 57,200 | +23,909 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 41,485 | 64,303 | +22,818 | 0.02 | 0.04 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 17,068 | 36,481 | +19,413 | 0.03 | 0.05 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 45,494 | 63,022 | +17,528 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 14,474 | 31,104 | +16,630 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 15,389 | +15,389 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 6,116 | 19,800 | +13,684 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,163 | +13,163 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,869 | 19,970 | +13,101 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 7,654 | 19,737 | +12,083 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 11,706 | +11,706 | 0.00 | 0.06 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 11,672 | +11,672 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 8,821 | 20,437 | +11,616 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,383 | +11,383 | 0.00 | 0.29 | +0.29 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13,844 | 24,530 | +10,686 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 86,125 | 96,800 | +10,675 | 0.01 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,384 | +10,384 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 8,596 | +8,596 | 0.00 | 0.07 | +0.07 | buy |
| Headlands Technologies LLC | 368 | 7,340 | +6,972 | 0.00 | 0.07 | +0.07 | buy |
| SHERBROOKE PARK ADVISERS LLC | 9,634 | 16,345 | +6,711 | 0.13 | 0.31 | +0.18 | buy |
| MQS Management LLC | 0 | 6,002 | +6,002 | 0.00 | 0.28 | +0.28 | buy |
| Quantedge Capital Pte Ltd | 8,000 | 13,900 | +5,900 | 0.23 | 0.35 | +0.12 | buy |
| INCEPTIONR LLC | 0 | 5,747 | +5,747 | 0.00 | 0.12 | +0.12 | buy |
| FIRST HAWAIIAN BANK | 0 | 5,491 | +5,491 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 15,407 | 20,202 | +4,795 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,732 | +4,732 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 600,097 | 604,824 | +4,727 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 4,629 | +4,629 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 207,636 | 212,061 | +4,425 | 0.01 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 4,300 | +4,300 | 0.00 | 0.06 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,702 | +3,702 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 3,471 | +3,471 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 4,911 | 8,330 | +3,419 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 3,174 | +3,174 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 4,420 | 7,170 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 2,530 | +2,530 | 0.00 | 0.18 | +0.18 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,564 | 7,073 | +2,509 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,198 | 5,623 | +2,425 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 2,408 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 226,100 | 228,419 | +2,319 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 63,608 | 65,411 | +1,803 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 548,864 | 550,622 | +1,758 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 158,086 | 159,710 | +1,624 | 0.30 | 0.30 | +0.00 | buy |
| Handelsbanken Fonder AB | 8,658 | 10,258 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 45,078 | 46,488 | +1,410 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 178,851 | 180,094 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,866 | 4,009 | +1,143 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 427,434 | 428,334 | +900 | 0.04 | 0.04 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 900 | +900 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,308 | 107,102 | +794 | 0.00 | 0.00 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 64,280 | 65,030 | +750 | 0.10 | 0.09 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,959 | 25,681 | +722 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,830 | 5,529 | +699 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 670 | +670 | 0.00 | 0.02 | +0.02 | buy |
| Cairn Investment Group, Inc. | 43,963 | 44,540 | +577 | 2.03 | 2.05 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 23,257 | 23,795 | +538 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 31,781 | 32,287 | +506 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 7,414 | 7,853 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 418 | 705 | +287 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 28,080 | 28,355 | +275 | 0.11 | 0.11 | -0.00 | buy |
| Walleye Capital LLC | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 100 | 300 | +200 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 1,771 | 1,952 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,044 | 10,215 | +171 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 2,538 | 2,694 | +156 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,220 | 1,369 | +149 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 5,643 | 5,792 | +149 | 0.08 | 0.09 | +0.02 | buy |
| Quarry LP | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 277 | 419 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 55 | 186 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 947 | 1,056 | +109 | 0.00 | 0.00 | +0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 23,905 | 24,002 | +97 | 1.44 | 1.47 | +0.03 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 186 | 261 | +75 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 712 | 773 | +61 | 0.00 | 0.00 | +0.00 | buy |
| RESTON WEALTH MANAGEMENT LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 69 | 117 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 636 | 671 | +35 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,736 | 3,770 | +34 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 66 | 94 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 461 | 486 | +25 | 0.00 | 0.00 | +0.00 | buy |