| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 2,265 | 2,967,575 | +2,965,310 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 224,083 | 2,472,933 | +2,248,850 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,888,427 | 2,175,727 | +287,300 | 0.05 | 0.06 | +0.01 | buy |
| Integral Health Asset Management, LLC | 0 | 275,000 | +275,000 | 0.00 | 0.42 | +0.42 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,737,657 | 3,000,756 | +263,099 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 261,065 | 488,386 | +227,321 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,061,704 | 1,276,304 | +214,600 | 0.35 | 0.42 | +0.07 | buy |
| Point72 Asset Management, L.P. | 417,926 | 618,296 | +200,370 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,508,152 | 2,698,613 | +190,461 | 0.00 | 0.00 | -0.00 | buy |
| Richard P Slaughter Associates Inc | 0 | 162,203 | +162,203 | 0.00 | 0.59 | +0.59 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 115,744 | 251,120 | +135,376 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,980,661 | 8,100,355 | +119,694 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,001,281 | 1,088,131 | +86,850 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,255,880 | 1,341,564 | +85,684 | 0.09 | 0.09 | -0.00 | buy |
| QSV Equity Investors LLC | 0 | 84,137 | +84,137 | 0.00 | 1.36 | +1.36 | buy |
| ROYCE & ASSOCIATES LP | 2,084,013 | 2,162,022 | +78,009 | 0.30 | 0.31 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 371,383 | 435,631 | +64,248 | 0.04 | 0.05 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 54,129 | +54,129 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 63,355 | 116,344 | +52,989 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 51,815 | +51,815 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 408,206 | 459,765 | +51,559 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 78,750 | 120,729 | +41,979 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,075,559 | 1,116,939 | +41,380 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 40,046 | +40,046 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 90,250 | 128,734 | +38,484 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 37,320 | +37,320 | 0.00 | 0.13 | +0.13 | buy |
| OPPENHEIMER & CO INC | 50,531 | 86,723 | +36,192 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 33,146 | +33,146 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 29,808 | +29,808 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 210,402 | 235,963 | +25,561 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 104,536 | 129,813 | +25,277 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 25,931 | 51,052 | +25,121 | 0.01 | 0.03 | +0.01 | buy |
| Knott David M Jr | 187,852 | 212,000 | +24,148 | 1.06 | 1.31 | +0.25 | buy |
| Verition Fund Management LLC | 0 | 24,055 | +24,055 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,382 | 40,174 | +23,792 | 0.02 | 0.03 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,116 | 23,079 | +21,963 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 12,359 | 32,902 | +20,543 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 18,564 | +18,564 | 0.00 | 0.15 | +0.15 | buy |
| Graham Capital Management, L.P. | 0 | 17,509 | +17,509 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 229,864 | 246,920 | +17,056 | 0.03 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 817,455 | 834,415 | +16,960 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,199 | 18,131 | +16,932 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 16,683 | +16,683 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 16,400 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 14,016 | +14,016 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,219,418 | 1,232,852 | +13,434 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,684 | 64,738 | +13,054 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 11,845 | +11,845 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,635 | +11,635 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 139,993 | 151,144 | +11,151 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 312,964 | 323,769 | +10,805 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 10,684 | +10,684 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,609 | +10,609 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 57,014 | 67,337 | +10,323 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 6,050 | 16,334 | +10,284 | 0.04 | 0.11 | +0.07 | buy |
| Creative Planning | 0 | 10,025 | +10,025 | 0.00 | 0.00 | +0.00 | buy |
| Cladis Investment Advisory, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.11 | +0.11 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 9,857 | +9,857 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,117 | 49,333 | +9,216 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 117,152 | 125,742 | +8,590 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,860 | 28,660 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 65,880 | 73,358 | +7,478 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 7,000 | +7,000 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 73,830 | 79,310 | +5,480 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 9,500 | 14,700 | +5,200 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 28,749 | 33,946 | +5,197 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 143,481 | 148,488 | +5,007 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,941 | 38,866 | +4,925 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 11,010 | 15,667 | +4,657 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 16,743 | 21,326 | +4,583 | 0.04 | 0.05 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 4,497 | +4,497 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 25,277 | 28,977 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 517 | 4,066 | +3,549 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 48,300 | 51,200 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 47,907 | 50,590 | +2,683 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 76,958 | 79,630 | +2,672 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,633 | +2,633 | 0.00 | 0.00 | +0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 94,583 | 96,801 | +2,218 | 0.65 | 0.63 | -0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,026 | 18,028 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 68,675 | 70,541 | +1,866 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,420 | 39,184 | +1,764 | 0.00 | 0.00 | -0.00 | buy |
| Freedom Investment Management, Inc. | 17,448 | 19,133 | +1,685 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,112 | 31,478 | +1,366 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 55,300 | 56,500 | +1,200 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 83,360 | 84,458 | +1,098 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Advocates LLC | 13,278 | 14,142 | +864 | 0.08 | 0.09 | +0.01 | buy |
| XTX Topco Ltd | 10,361 | 11,134 | +773 | 0.02 | 0.01 | -0.01 | buy |
| US BANCORP \DE\ | 48,485 | 49,258 | +773 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 29,079 | 29,733 | +654 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 70 | 721 | +651 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 465 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 13,006 | 13,363 | +357 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 356 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 11,413 | 11,755 | +342 | 0.01 | 0.01 | -0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 89,472 | 89,783 | +311 | 0.12 | 0.11 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 19,147 | 19,360 | +213 | 0.02 | 0.02 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 13,828 | 13,992 | +164 | 0.03 | 0.03 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |