| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 2,503,226 | 3,063,551 | +560,325 | 0.22 | 0.29 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 643,706 | 1,052,581 | +408,875 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 85,395 | 457,119 | +371,724 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 271,933 | 638,533 | +366,600 | 0.02 | 0.06 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 194,289 | 516,795 | +322,506 | 0.02 | 0.05 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 325,000 | 506,990 | +181,990 | 0.26 | 0.47 | +0.21 | buy |
| CITADEL ADVISORS LLC | 5,066 | 166,649 | +161,583 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 116,859 | 260,702 | +143,843 | 0.15 | 0.37 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 931,323 | 1,063,865 | +132,542 | 0.02 | 0.03 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 132,314 | +132,314 | 0.00 | 0.18 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 752,508 | 883,465 | +130,957 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 40,593 | 132,732 | +92,139 | 0.03 | 0.08 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 90,063 | +90,063 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 74,799 | +74,799 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 71,357 | +71,357 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 17,382 | 86,746 | +69,364 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 455,096 | 517,674 | +62,578 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 12,985 | 71,750 | +58,765 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,813 | 75,604 | +48,791 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,862 | 87,420 | +47,558 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 36,235 | 83,297 | +47,062 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 439,137 | 471,696 | +32,559 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 32,500 | +32,500 | 0.00 | 0.18 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 224,958 | 249,311 | +24,353 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 774 | 23,312 | +22,538 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 98,902 | 120,081 | +21,179 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 20,926 | +20,926 | 0.00 | 0.64 | +0.64 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,791 | 27,501 | +20,710 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 10,499 | 27,721 | +17,222 | 0.04 | 0.13 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 13,666 | 30,486 | +16,820 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,622 | +15,622 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 15,514 | +15,514 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 14,946 | +14,946 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 266,875 | 281,475 | +14,600 | 0.02 | 0.03 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 14,419 | +14,419 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 388,415 | 402,095 | +13,680 | 0.31 | 0.39 | +0.09 | buy |
| Empowered Funds, LLC | 177,115 | 190,795 | +13,680 | 0.12 | 0.14 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 29,842 | 42,996 | +13,154 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 24,800 | 36,953 | +12,153 | 0.00 | 0.01 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 425,858 | 437,424 | +11,566 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 109,873 | 121,257 | +11,384 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 11,265 | +11,265 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,082 | +11,082 | 0.00 | 0.03 | +0.03 | buy |
| Csenge Advisory Group | 0 | 10,836 | +10,836 | 0.00 | 0.03 | +0.03 | buy |
| Farther Finance Advisors, LLC | 71 | 10,348 | +10,277 | 0.00 | 0.02 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 75,500 | 84,800 | +9,300 | 0.21 | 0.22 | +0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 8,000 | +8,000 | 0.00 | 0.06 | +0.06 | buy |
| Teza Capital Management LLC | 11,442 | 18,461 | +7,019 | 0.06 | 0.09 | +0.04 | buy |
| SEI INVESTMENTS CO | 0 | 6,893 | +6,893 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 16,770 | 23,220 | +6,450 | 0.09 | 0.13 | +0.05 | buy |
| Amundi | 0 | 5,988 | +5,988 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 748 | 6,629 | +5,881 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 69,896 | 75,012 | +5,116 | 0.02 | 0.02 | +0.00 | buy |
| ORG Partners LLC | 0 | 5,036 | +5,036 | 0.00 | 0.03 | +0.03 | buy |
| HBK INVESTMENTS L P | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 5,000 | +5,000 | 0.00 | 0.04 | +0.04 | buy |
| Ovata Capital Management Ltd | 0 | 5,000 | +5,000 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 21,261 | 26,095 | +4,834 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 9,713 | 14,414 | +4,701 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 41,190 | 45,746 | +4,556 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Investment Services, LLC | 30,376 | 34,078 | +3,702 | 0.47 | 0.57 | +0.10 | buy |
| NAVELLIER & ASSOCIATES INC | 94,027 | 97,646 | +3,619 | 0.45 | 0.48 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 109,984 | 113,264 | +3,280 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,535 | 11,575 | +3,040 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 254,157 | 257,096 | +2,939 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 7,180 | 9,945 | +2,765 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 99,764 | 102,334 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,660 | 20,219 | +2,559 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,307,104 | 1,309,640 | +2,536 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 20,102 | 22,626 | +2,524 | 0.06 | 0.07 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 19,183 | 21,676 | +2,493 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 2,370 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,923 | 29,269 | +2,346 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 18,847 | 20,610 | +1,763 | 0.01 | 0.01 | -0.00 | buy |
| Gen-Wealth Partners Inc | 0 | 1,745 | +1,745 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 21,565 | 23,075 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 5,310 | 6,285 | +975 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 24,643 | 25,547 | +904 | 0.10 | 0.12 | +0.02 | buy |
| FMR LLC | 8,939 | 9,836 | +897 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 8,286 | 9,095 | +809 | 0.06 | 0.06 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 550 | 1,247 | +697 | 0.01 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,160 | 8,754 | +594 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 13,717 | 14,307 | +590 | 0.06 | 0.07 | +0.00 | buy |
| Saxony Capital Management, LLC | 5,572 | 6,028 | +456 | 0.26 | 0.28 | +0.02 | buy |
| IFP Advisors, Inc | 260 | 681 | +421 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 655 | 1,050 | +395 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,122 | 17,511 | +389 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 597 | 942 | +345 | 0.01 | 0.02 | +0.01 | buy |
| Gallacher Capital Management LLC | 7,012 | 7,355 | +343 | 0.14 | 0.16 | +0.03 | buy |
| Louisiana State Employees Retirement System | 16,900 | 17,200 | +300 | 0.01 | 0.01 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 11,756 | 12,049 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 9,945 | 10,205 | +260 | 0.10 | 0.10 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 377 | 577 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,486 | 9,660 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |