| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 4,424 | 1,206,877 | +1,202,453 | 0.00 | 0.42 | +0.41 | buy |
| Demars Financial Group, LLC | 4,803 | 773,737 | +768,934 | 0.36 | 0.16 | -0.20 | buy |
| UBS Group AG | 62,688 | 516,426 | +453,738 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 306,000 | +306,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 187,000 | +187,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 77,041 | 219,561 | +142,520 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 378,772 | 463,139 | +84,367 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 48,985 | 109,708 | +60,723 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 366,873 | 423,808 | +56,935 | 0.08 | 0.09 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 150,949 | 205,508 | +54,559 | 0.02 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 44,788 | +44,788 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 7,344 | 46,670 | +39,326 | 0.01 | 0.04 | +0.03 | buy |
| Weiss Asset Management LP | 2,682 | 39,545 | +36,863 | 0.01 | 0.14 | +0.13 | buy |
| Brandywine Global Investment Management, LLC | 58,910 | 95,291 | +36,381 | 0.07 | 0.11 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 111,905 | 146,561 | +34,656 | 0.05 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 60,482 | 94,159 | +33,677 | 0.02 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,461,886 | 1,484,299 | +22,413 | 0.19 | 0.19 | -0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 162,295 | 184,001 | +21,706 | 4.77 | 5.21 | +0.45 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,571 | 40,711 | +20,140 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 384,612 | 403,728 | +19,116 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,083,451 | 1,102,126 | +18,675 | 0.03 | 0.03 | -0.00 | buy |
| Holocene Advisors, LP | 17,219 | 35,348 | +18,129 | 0.01 | 0.02 | +0.01 | buy |
| KBC Group NV | 906 | 17,230 | +16,324 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 501,342 | 517,229 | +15,887 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 15,005 | +15,005 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 14,654 | +14,654 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 13,205 | +13,205 | 0.00 | 0.02 | +0.02 | buy |
| III Capital Management | 3,000 | 16,000 | +13,000 | 0.04 | 0.42 | +0.38 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,477 | 116,172 | +12,695 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 10,823 | +10,823 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 7,636 | 18,329 | +10,693 | 0.05 | 0.11 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 10,619 | +10,619 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,060 | +10,060 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,661 | 16,604 | +8,943 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 28,153 | 36,257 | +8,104 | 0.00 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 7,048 | +7,048 | 0.00 | 0.02 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 49,874 | 55,810 | +5,936 | 0.17 | 0.17 | -0.00 | buy |
| Centiva Capital, LP | 5,960 | 11,795 | +5,835 | 0.04 | 0.07 | +0.03 | buy |
| STATE STREET CORP | 959,107 | 964,468 | +5,361 | 0.01 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 4,308 | 9,474 | +5,166 | 0.08 | 0.17 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 303,000 | 308,164 | +5,164 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,326,651 | 1,331,355 | +4,704 | 0.05 | 0.05 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 4,624 | +4,624 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 272,840 | 277,297 | +4,457 | 0.05 | 0.05 | -0.00 | buy |
| State of Alaska, Department of Revenue | 17,494 | 21,799 | +4,305 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 3,869 | +3,869 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,253 | 5,885 | +3,632 | 0.00 | 0.01 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 202,526 | 206,107 | +3,581 | 0.34 | 0.32 | -0.02 | buy |
| INCEPTIONR LLC | 0 | 3,308 | +3,308 | 0.00 | 0.12 | +0.12 | buy |
| PineBridge Investments, L.P. | 7,653 | 10,920 | +3,267 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 3,200 | +3,200 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 22,507 | 25,575 | +3,068 | 0.06 | 0.06 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 74,622 | 77,631 | +3,009 | 0.02 | 0.02 | -0.00 | buy |
| Verdence Capital Advisors LLC | 8,116 | 11,088 | +2,972 | 0.11 | 0.14 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,018 | 21,947 | +2,929 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,477 | 5,349 | +2,872 | 0.09 | 0.27 | +0.18 | buy |
| Crestline Management, LP | 0 | 2,755 | +2,755 | 0.00 | 0.02 | +0.02 | buy |
| Petrus Trust Company, LTA | 0 | 2,747 | +2,747 | 0.00 | 0.04 | +0.04 | buy |
| FIL Ltd | 3,443 | 6,185 | +2,742 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 45,051 | 47,679 | +2,628 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 2,581 | +2,581 | 0.00 | 0.18 | +0.18 | buy |
| Trust Point Inc. | 0 | 2,215 | +2,215 | 0.00 | 0.02 | +0.02 | buy |
| Vestcor Inc | 2,614 | 4,797 | +2,183 | 0.01 | 0.03 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 2,154 | +2,154 | 0.00 | 0.14 | +0.14 | buy |
| ALGERT GLOBAL LLC | 3,365 | 5,424 | +2,059 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 18,678 | 20,506 | +1,828 | 0.00 | 0.00 | -0.00 | buy |
| Verity Asset Management, Inc. | 0 | 1,585 | +1,585 | 0.00 | 0.14 | +0.14 | buy |
| BRUNI J V & CO /CO | 193,000 | 194,568 | +1,568 | 3.56 | 3.48 | -0.08 | buy |
| Qsemble Capital Management, LP | 0 | 1,544 | +1,544 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 1,513 | +1,513 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 729 | 2,209 | +1,480 | 0.01 | 0.04 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 1,425 | +1,425 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,312 | 3,734 | +1,422 | 0.01 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 1,422 | +1,422 | 0.00 | 0.00 | +0.00 | buy |
| City Center Advisors, LLC | 0 | 1,412 | +1,412 | 0.00 | 0.25 | +0.25 | buy |
| AXA S.A. | 13,179 | 14,584 | +1,405 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 32,470 | 33,860 | +1,390 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,827 | 44,210 | +1,383 | 0.02 | 0.02 | +0.00 | buy |
| Tributary Capital Management, LLC | 2,947 | 4,324 | +1,377 | 0.04 | 0.05 | +0.02 | buy |
| Bridgefront Capital, LLC | 1,223 | 2,593 | +1,370 | 0.08 | 0.14 | +0.06 | buy |
| &PARTNERS | 10,789 | 12,117 | +1,328 | 0.03 | 0.02 | -0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 1,325 | +1,325 | 0.00 | 0.01 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 1,320 | +1,320 | 0.00 | 0.05 | +0.05 | buy |
| Inspire Advisors, LLC | 0 | 1,288 | +1,288 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,269 | +1,269 | 0.00 | 0.04 | +0.04 | buy |
| GeoWealth Management, LLC | 209 | 1,451 | +1,242 | 0.00 | 0.01 | +0.01 | buy |
| Belpointe Asset Management LLC | 0 | 1,192 | +1,192 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 4,957 | 6,118 | +1,161 | 0.09 | 0.15 | +0.06 | buy |
| Parcion Private Wealth LLC | 31,115 | 32,261 | +1,146 | 0.43 | 0.39 | -0.04 | buy |
| Kapitalo Investimentos Ltda | 0 | 1,136 | +1,136 | 0.00 | 0.12 | +0.12 | buy |
| Quantinno Capital Management LP | 4,287 | 5,410 | +1,123 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 1,766 | 2,887 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 3,006 | 4,117 | +1,111 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 2,101 | 3,163 | +1,062 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 50,000 | 51,000 | +1,000 | 0.06 | 0.06 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 3,794 | 4,755 | +961 | 0.13 | 0.15 | +0.02 | buy |
| Atria Investments, Inc | 5,234 | 6,157 | +923 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 39,279 | 40,138 | +859 | 0.01 | 0.01 | -0.00 | buy |