| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 55,506 | 16,256,214 | +16,200,708 | 0.02 | 1.63 | +1.61 | buy |
| FMR LLC | 2,198,633 | 8,251,759 | +6,053,126 | 0.00 | 0.03 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 888,346 | +888,346 | 0.00 | 0.38 | +0.38 | buy |
| VAN ECK ASSOCIATES CORP | 2,019,185 | 2,893,032 | +873,847 | 0.06 | 0.13 | +0.06 | buy |
| Invesco Ltd. | 546,204 | 1,168,472 | +622,268 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 506,550 | +506,550 | 0.00 | 1.01 | +1.01 | buy |
| Pacer Advisors, Inc. | 55,506 | 543,670 | +488,164 | 0.02 | 0.00 | -0.02 | buy |
| Carrhae Capital LLP | 0 | 337,428 | +337,428 | 0.00 | 1.39 | +1.39 | buy |
| UBS Group AG | 222,732 | 498,978 | +276,246 | 0.00 | 0.01 | +0.00 | buy |
| Capital Wealth Planning, LLC | 0 | 240,514 | +240,514 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,964,344 | 3,199,744 | +235,400 | 0.18 | 0.29 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 178,439 | +178,439 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 145,855 | +145,855 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 100,838 | +100,838 | 0.00 | 0.01 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 0 | 83,994 | +83,994 | 0.00 | 0.52 | +0.52 | buy |
| GTS SECURITIES LLC | 0 | 62,686 | +62,686 | 0.00 | 0.13 | +0.13 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 41,043 | +41,043 | 0.00 | 0.14 | +0.14 | buy |
| HRT FINANCIAL LP | 0 | 39,774 | +39,774 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 8,724 | 44,387 | +35,663 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 110,857 | 145,427 | +34,570 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 6 | 32,213 | +32,207 | 0.00 | 0.35 | +0.35 | buy |
| Bridgewater Associates, LP | 0 | 28,630 | +28,630 | 0.00 | 0.01 | +0.01 | buy |
| Aventail Capital Group, LP | 61,163 | 87,367 | +26,204 | 0.14 | 0.25 | +0.11 | buy |
| Vident Advisory, LLC | 17,250 | 43,041 | +25,791 | 0.01 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 121,076 | 146,347 | +25,271 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,686 | 30,336 | +24,650 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 42,819 | 66,798 | +23,979 | 0.35 | 0.70 | +0.35 | buy |
| FORA Capital, LLC | 0 | 22,994 | +22,994 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Trading LLC | 0 | 22,182 | +22,182 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 696,444 | 715,791 | +19,347 | 0.00 | 0.00 | +0.00 | buy |
| North of South Capital LLP | 0 | 18,087 | +18,087 | 0.00 | 0.09 | +0.09 | buy |
| Illumine Investment Management, LLC | 0 | 17,603 | +17,603 | 0.00 | 0.79 | +0.79 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,317 | +16,317 | 0.00 | 0.11 | +0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 332,238 | 347,584 | +15,346 | 0.03 | 0.05 | +0.02 | buy |
| Creative Planning | 57,812 | 72,820 | +15,008 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 15,003 | +15,003 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 17,876 | 32,676 | +14,800 | 0.03 | 0.06 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 12,907 | 26,422 | +13,515 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 36,169 | 49,646 | +13,477 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 48,035 | 61,446 | +13,411 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,217 | +12,217 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,363 | +11,363 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,525 | 28,734 | +11,209 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,153 | +11,153 | 0.00 | 0.11 | +0.11 | buy |
| Gallo Partners, LP | 0 | 9,483 | +9,483 | 0.00 | 1.06 | +1.06 | buy |
| Mariner, LLC | 31,225 | 40,307 | +9,082 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,169,688 | 1,178,069 | +8,381 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,074 | +8,074 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,392 | 14,304 | +7,912 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 7,859 | +7,859 | 0.00 | 0.09 | +0.09 | buy |
| Centiva Capital, LP | 0 | 7,501 | +7,501 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 7,002 | +7,002 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 6,959 | +6,959 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,139 | 8,713 | +6,574 | 0.00 | 0.02 | +0.01 | buy |
| Trek Financial, LLC | 0 | 6,531 | +6,531 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 36,000 | 42,500 | +6,500 | 0.05 | 0.09 | +0.05 | buy |
| SEI INVESTMENTS CO | 20,232 | 26,728 | +6,496 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,252 | 6,872 | +5,620 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 5,600 | +5,600 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,784 | 57,342 | +5,558 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,471 | 25,442 | +4,971 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 4,818 | +4,818 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 4,318 | +4,318 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 12,000 | 16,200 | +4,200 | 0.02 | 0.03 | +0.02 | buy |
| Advyzon Investment Management, LLC | 0 | 4,013 | +4,013 | 0.00 | 0.02 | +0.02 | buy |
| SYON CAPITAL LLC | 0 | 3,995 | +3,995 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 3,837 | +3,837 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 3,778 | +3,778 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 3,730 | +3,730 | 0.00 | 0.00 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 0 | 3,658 | +3,658 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 0 | 3,593 | +3,593 | 0.00 | 0.01 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 0 | 3,499 | +3,499 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 1,802 | 4,925 | +3,123 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 15,517 | 18,571 | +3,054 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 7,655 | 10,605 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,835 | 13,362 | +2,527 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 200,661 | 203,178 | +2,517 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 12,482 | 14,740 | +2,258 | 0.00 | 0.00 | +0.00 | buy |
| Beck Bode, LLC | 19,299 | 21,154 | +1,855 | 0.12 | 0.21 | +0.08 | buy |
| BROWN BROTHERS HARRIMAN & CO | 125 | 1,966 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 394 | 2,142 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Wealth Management LLC | 22,012 | 23,710 | +1,698 | 0.41 | 0.58 | +0.17 | buy |
| Advisory Services Network, LLC | 0 | 1,685 | +1,685 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 15,039 | 16,634 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 30,051 | 31,623 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 38,787 | 40,287 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 3,665 | 4,971 | +1,306 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 17,213 | 18,477 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 5,450 | 6,653 | +1,203 | 0.01 | 0.02 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 3,958 | 5,100 | +1,142 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,111 | 3,050 | +939 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 5,559 | 6,369 | +810 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 23,157 | 23,948 | +791 | 0.02 | 0.03 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 13,709 | 14,452 | +743 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 12,470 | 13,100 | +630 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 589 | +589 | 0.00 | 0.04 | +0.04 | buy |
| Versant Capital Management, Inc | 4,661 | 5,248 | +587 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 22,896 | 23,446 | +550 | 0.00 | 0.00 | +0.00 | buy |