| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 968,507 | 1,431,764 | +463,257 | 0.16 | 0.18 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 643,370 | 900,884 | +257,514 | 0.05 | 0.05 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 179,119 | +179,119 | 0.00 | 0.47 | +0.47 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,840 | 210,504 | +175,664 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 518,987 | 682,233 | +163,246 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 147,159 | +147,159 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 1,004,077 | 1,142,404 | +138,327 | 0.14 | 0.11 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 118,680 | +118,680 | 0.00 | 0.07 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 117,314 | +117,314 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 24,012 | 102,211 | +78,199 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 792,122 | 861,575 | +69,453 | 0.04 | 0.03 | -0.01 | buy |
| Portman Square Capital LLP | 9,398 | 71,722 | +62,324 | 0.16 | 1.31 | +1.15 | buy |
| VANGUARD GROUP INC | 2,087,802 | 2,141,406 | +53,604 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 15,162 | 55,700 | +40,538 | 0.03 | 0.06 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 482,586 | 520,642 | +38,056 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 229,306 | 266,319 | +37,013 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 36,414 | +36,414 | 0.00 | 0.22 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,074 | 74,772 | +34,698 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 13,982 | 45,605 | +31,623 | 0.01 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 637,696 | 668,329 | +30,633 | 0.00 | 0.00 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 24,492 | +24,492 | 0.00 | 0.19 | +0.19 | buy |
| Aquatic Capital Management LLC | 31,600 | 53,500 | +21,900 | 0.08 | 0.11 | +0.03 | buy |
| Semanteon Capital Management, LP | 0 | 21,058 | +21,058 | 0.00 | 0.81 | +0.81 | buy |
| De Lisle Partners LLP | 112,223 | 132,223 | +20,000 | 1.92 | 1.57 | -0.35 | buy |
| AlphaQuest LLC | 512 | 17,583 | +17,071 | 0.01 | 0.13 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 102,481 | 117,512 | +15,031 | 0.09 | 0.07 | -0.02 | buy |
| Quantbot Technologies LP | 18,076 | 33,049 | +14,973 | 0.08 | 0.09 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,984 | 26,089 | +13,105 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,366 | +12,366 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 33,035 | 45,306 | +12,271 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 11,621 | +11,621 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 47,220 | 57,857 | +10,637 | 0.00 | 0.00 | -0.00 | buy |
| Polaris Capital Management, LLC | 12,567 | 23,067 | +10,500 | 0.05 | 0.07 | +0.02 | buy |
| Gotham Asset Management, LLC | 8,491 | 18,478 | +9,987 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 9,863 | +9,863 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 25,612 | 34,774 | +9,162 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 0 | 9,037 | +9,037 | 0.00 | 0.07 | +0.07 | buy |
| Dean Capital Management | 0 | 9,037 | +9,037 | 0.00 | 0.63 | +0.63 | buy |
| PRUDENTIAL FINANCIAL INC | 39,854 | 48,774 | +8,920 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 109,433 | 117,893 | +8,460 | 0.15 | 0.11 | -0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 8,120 | +8,120 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 8,138 | 16,250 | +8,112 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,120 | 29,693 | +7,573 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 12,993 | 20,377 | +7,384 | 0.03 | 0.03 | +0.00 | buy |
| TT International Asset Management LTD | 0 | 7,132 | +7,132 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,245 | +6,245 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 5,760 | 11,529 | +5,769 | 0.01 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,286 | 11,118 | +4,832 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 4,783 | +4,783 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 4,767 | +4,767 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 348 | 5,051 | +4,703 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 8,579 | 13,276 | +4,697 | 0.06 | 0.05 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,565 | +4,565 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 59,935 | 64,382 | +4,447 | 0.03 | 0.02 | -0.01 | buy |
| Assenagon Asset Management S.A. | 30,392 | 34,495 | +4,103 | 0.01 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 3,954 | +3,954 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 86,675 | 89,753 | +3,078 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 349,136 | 352,107 | +2,971 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,549 | 17,510 | +2,961 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,081 | 29,972 | +2,891 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 3,276 | 6,089 | +2,813 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,016 | 3,743 | +2,727 | 0.07 | 0.09 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 80,023 | 82,655 | +2,632 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,589 | 28,128 | +2,539 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 2,024 | +2,024 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 14,823 | 16,528 | +1,705 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 375,148 | 376,829 | +1,681 | 0.01 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,848 | 9,367 | +1,519 | 0.08 | 0.04 | -0.04 | buy |
| Cresset Asset Management, LLC | 34,762 | 36,232 | +1,470 | 0.01 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 22,618 | 23,850 | +1,232 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 12,787 | 13,987 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,186 | 23,270 | +1,084 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 238,414 | 239,374 | +960 | 0.36 | 0.30 | -0.06 | buy |
| INNEALTA CAPITAL, LLC | 0 | 838 | +838 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,470 | 6,298 | +828 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,960 | 15,697 | +737 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,843 | 6,554 | +711 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 20,202 | 20,857 | +655 | 0.00 | 0.00 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 22,103 | 22,623 | +520 | 1.07 | 0.83 | -0.24 | buy |
| SCOTIA CAPITAL INC. | 15,963 | 16,466 | +503 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 446 | 813 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 21,638 | 21,988 | +350 | 0.26 | 0.18 | -0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,849 | 6,143 | +294 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 327 | 589 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 257 | +257 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 625 | 874 | +249 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2 | 230 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 14,500 | 14,700 | +200 | 0.02 | 0.02 | -0.01 | buy |
| Arizona State Retirement System | 8,035 | 8,193 | +158 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 157 | 293 | +136 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 921 | 1,034 | +113 | 0.00 | 0.00 | -0.00 | buy |
| Lakewood Asset Management LLC | 4,914 | 5,023 | +109 | 0.25 | 0.19 | -0.06 | buy |