| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,299,972 | 1,887,015 | +587,043 | 0.14 | 0.12 | -0.03 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 0 | 235,853 | +235,853 | 0.00 | 6.27 | +6.27 | buy |
| Qube Research & Technologies Ltd | 532 | 148,530 | +147,998 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 0 | 111,274 | +111,274 | 0.00 | 0.37 | +0.37 | buy |
| AMERICAN CENTURY COMPANIES INC | 495,358 | 593,504 | +98,146 | 0.01 | 0.01 | -0.00 | buy |
| MYDA Advisors LLC | 0 | 95,308 | +95,308 | 0.00 | 0.78 | +0.78 | buy |
| Invesco Ltd. | 379,927 | 455,969 | +76,042 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 69,300 | +69,300 | 0.00 | 0.10 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 0 | 69,241 | +69,241 | 0.00 | 0.02 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 112,200 | 175,200 | +63,000 | 0.33 | 0.26 | -0.08 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 51,626 | +51,626 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 143,658 | 192,852 | +49,194 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 9,038 | 51,605 | +42,567 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 36,540 | +36,540 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 162,517 | 195,184 | +32,667 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 29,907 | 61,496 | +31,589 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 92,070 | 122,991 | +30,921 | 0.08 | 0.06 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,745 | +30,745 | 0.00 | 0.05 | +0.05 | buy |
| Cinctive Capital Management LP | 0 | 28,560 | +28,560 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 5,712 | 33,341 | +27,629 | 0.01 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 29,299 | 56,022 | +26,723 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 239,238 | 265,384 | +26,146 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 25,381 | +25,381 | 0.00 | 0.09 | +0.09 | buy |
| Corient Private Wealth LLC | 0 | 23,466 | +23,466 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,173 | 27,139 | +20,966 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,660 | 50,240 | +19,580 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 0 | 17,850 | +17,850 | 0.00 | 0.15 | +0.15 | buy |
| COMERICA BANK | 34,752 | 51,629 | +16,877 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 9,815 | 25,340 | +15,525 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,528 | 28,333 | +14,805 | 0.12 | 0.15 | +0.03 | buy |
| Inspire Investing, LLC | 0 | 14,504 | +14,504 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 13,315 | 22,400 | +9,085 | 0.01 | 0.01 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 0 | 8,200 | +8,200 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 7,315 | +7,315 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 16,445 | 23,539 | +7,094 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 5,535 | 12,400 | +6,865 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,070 | 11,153 | +6,083 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 5,604 | 11,541 | +5,937 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 301,009 | 306,369 | +5,360 | 0.34 | 0.19 | -0.15 | buy |
| Empowered Funds, LLC | 101,159 | 106,519 | +5,360 | 0.08 | 0.05 | -0.04 | buy |
| BOS Asset Management, LLC | 13,294 | 18,609 | +5,315 | 0.30 | 0.20 | -0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 30,768 | 35,762 | +4,994 | 0.01 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 197,512 | 202,498 | +4,986 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 11,978 | 15,175 | +3,197 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 1,900 | 5,094 | +3,194 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 47,568 | 50,425 | +2,857 | 0.02 | 0.01 | -0.01 | buy |
| BOKF, NA | 6,482 | 9,279 | +2,797 | 0.01 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 59 | 2,841 | +2,782 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,122 | 8,853 | +2,731 | 0.05 | 0.04 | -0.01 | buy |
| nVerses Capital, LLC | 0 | 2,600 | +2,600 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 105,954 | 108,308 | +2,354 | 0.03 | 0.01 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 7,287 | 9,592 | +2,305 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,860 | 18,034 | +2,174 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 5,307 | 7,179 | +1,872 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,153 | 7,750 | +1,597 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 144 | 1,718 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,539 | +1,539 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 6,400 | 7,900 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 8,885 | 10,081 | +1,196 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,044 | 44,161 | +1,117 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 9,239 | 10,270 | +1,031 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 8,970 | +835 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 2,777 | 3,436 | +659 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,189 | 3,600 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 12 | 212 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 8 | 134 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 227 | 344 | +117 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,044 | 1,105 | +61 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,804 | 5,850 | +46 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 21 | 41 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 30 | 48 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Nordwand Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,105 | 17,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 39,700 | 39,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,653 | 1,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 396 | 396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOODMONT INVESTMENT COUNSEL LLC | 35,482 | 35,482 | 0 | 0.14 | 0.08 | -0.06 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIDUCIARY COUNSELLING INC | 2,000 | 2,000 | 0 | 0.28 | 0.15 | -0.13 | hold |
| JANUS HENDERSON GROUP PLC | 7,192 | 7,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 123,508 | 123,508 | 0 | 3.62 | 2.09 | -1.53 | hold |
| CIBC Private Wealth Group LLC | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,487 | 2,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 9,567 | 9,567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 32,600 | 32,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Miracle Mile Advisors, LLC | 9,219 | 9,219 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arax Advisory Partners | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 21,609 | 21,609 | 0 | 0.12 | 0.06 | -0.06 | hold |
| Parallel Advisors, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 3,150 | 3,150 | 0 | 0.04 | 0.02 | -0.02 | hold |
| GPS Wealth Strategies Group, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 304 | 304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 338 | 338 | 0 | 0.01 | 0.01 | -0.01 | hold |