| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 3,063,551 | 3,416,004 | +352,453 | 0.29 | 0.25 | -0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 232,196 | +232,196 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 0 | 227,820 | +227,820 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,063,865 | 1,217,782 | +153,917 | 0.03 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 138,967 | 265,956 | +126,989 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 190,795 | 290,445 | +99,650 | 0.14 | 0.16 | +0.02 | buy |
| UBS Group AG | 16,033 | 96,858 | +80,825 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 883,465 | 964,222 | +80,757 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 87,420 | 163,754 | +76,334 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 86,746 | 157,730 | +70,984 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 65,031 | +65,031 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 471,696 | 527,327 | +55,631 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 12,775 | 62,935 | +50,160 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,794 | 111,384 | +49,590 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,933 | 56,445 | +48,512 | 0.01 | 0.05 | +0.04 | buy |
| STATE STREET CORP | 1,309,640 | 1,357,420 | +47,780 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.36 | +0.36 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 402,095 | 437,559 | +35,464 | 0.39 | 0.33 | -0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 437,424 | 471,768 | +34,344 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 172,231 | 197,574 | +25,343 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 29,269 | 52,174 | +22,905 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 9,095 | 31,655 | +22,560 | 0.06 | 0.16 | +0.10 | buy |
| NORTHERN TRUST CORP | 327,819 | 348,523 | +20,704 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 281,475 | 300,575 | +19,100 | 0.03 | 0.02 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 0 | 18,331 | +18,331 | 0.00 | 0.39 | +0.39 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,329 | 27,529 | +18,200 | 0.03 | 0.07 | +0.04 | buy |
| Olympiad Research LP | 5,447 | 23,129 | +17,682 | 0.17 | 0.52 | +0.35 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,082 | 27,289 | +16,207 | 0.03 | 0.06 | +0.03 | buy |
| CenterBook Partners LP | 5,368 | 21,286 | +15,918 | 0.01 | 0.05 | +0.03 | buy |
| RHUMBLINE ADVISERS | 102,334 | 118,069 | +15,735 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 260,702 | 275,362 | +14,660 | 0.37 | 0.30 | -0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,954 | 30,879 | +13,925 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,424 | +13,424 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 13,376 | +13,376 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 13,157 | +13,157 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 12,703 | +12,703 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,575 | 23,628 | +12,053 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 100,582 | 112,025 | +11,443 | 0.05 | 0.04 | -0.01 | buy |
| SG Americas Securities, LLC | 0 | 11,379 | +11,379 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 681 | 11,873 | +11,192 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 11,026 | +11,026 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 113,264 | 124,230 | +10,966 | 0.02 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 10,348 | 20,577 | +10,229 | 0.02 | 0.03 | +0.01 | buy |
| MATHER GROUP, LLC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,483 | +9,483 | 0.00 | 0.04 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 14,500 | 23,500 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,714 | +8,714 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 15,514 | 23,313 | +7,799 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 30,486 | 37,919 | +7,433 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 68,085 | 74,885 | +6,800 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 6,796 | +6,796 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,700 | +6,700 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 6,600 | +6,600 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 20,941 | 27,397 | +6,456 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,293 | 18,845 | +5,552 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,125 | 21,497 | +5,372 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 26,492 | 31,846 | +5,354 | 0.08 | 0.08 | +0.00 | buy |
| Legal & General Group Plc | 90,015 | 95,326 | +5,311 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 9,245 | 14,414 | +5,169 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 14,307 | 18,845 | +4,538 | 0.07 | 0.07 | +0.00 | buy |
| Cresset Asset Management, LLC | 45,746 | 49,904 | +4,158 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,557 | 15,219 | +3,662 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,199 | 7,554 | +3,355 | 0.03 | 0.04 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 26,639 | 29,659 | +3,020 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 9,874 | 12,398 | +2,524 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,694 | 36,138 | +2,444 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 5,302 | 7,582 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 19,892 | +1,995 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 5,988 | 7,877 | +1,889 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 1,815 | +1,815 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 75,012 | 76,812 | +1,800 | 0.02 | 0.01 | -0.01 | buy |
| CWM, LLC | 534 | 2,058 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,660 | 11,044 | +1,384 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 14,419 | 15,396 | +977 | 0.02 | 0.02 | -0.00 | buy |
| Corebridge Financial, Inc. | 20,066 | 20,864 | +798 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,754 | 9,446 | +692 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 20,020 | 20,672 | +652 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 464 | +464 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,348 | 7,743 | +395 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,246 | 21,640 | +394 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 200 | 550 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 11,889 | 12,233 | +344 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 17,200 | 17,500 | +300 | 0.01 | 0.01 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 271 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,511 | 17,770 | +259 | 0.00 | 0.00 | -0.00 | buy |
| PSI Advisors, LLC | 2,725 | 2,975 | +250 | 0.04 | 0.03 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 23,220 | 23,420 | +200 | 0.13 | 0.10 | -0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,288 | 8,488 | +200 | 0.01 | 0.01 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 19,682 | 19,836 | +154 | 0.10 | 0.08 | -0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,306 | 28,448 | +142 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 54 | 188 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,594 | 1,678 | +84 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Saxony Capital Management, LLC | 6,028 | 6,097 | +69 | 0.28 | 0.19 | -0.09 | buy |
| Hemington Wealth Management | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |