| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 3,416,004 | 4,127,317 | +711,313 | 0.25 | 0.22 | -0.03 | buy |
| BlackRock, Inc. | 5,519,903 | 5,780,377 | +260,474 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 191,605 | +191,605 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,217,782 | 1,352,071 | +134,289 | 0.02 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 1,357,420 | 1,477,273 | +119,853 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 116,460 | +116,460 | 0.00 | 0.08 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 114,537 | +114,537 | 0.00 | 0.22 | +0.22 | buy |
| UBS Group AG | 96,858 | 201,803 | +104,945 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 9,066 | 102,072 | +93,006 | 0.03 | 0.38 | +0.34 | buy |
| Qube Research & Technologies Ltd | 265,956 | 341,371 | +75,415 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 348,523 | 418,569 | +70,046 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 235,804 | 299,417 | +63,613 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,038 | 118,728 | +54,690 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 111,384 | 165,916 | +54,532 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 23,313 | 75,931 | +52,618 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 23,313 | 75,931 | +52,618 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 471,768 | 524,339 | +52,571 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 527,327 | 576,566 | +49,239 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 60,264 | 105,714 | +45,450 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 115,477 | 160,314 | +44,837 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,811 | 63,144 | +42,333 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 964,222 | 1,001,189 | +36,967 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 290,445 | 321,201 | +30,756 | 0.16 | 0.11 | -0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,529 | 58,266 | +30,737 | 0.07 | 0.12 | +0.05 | buy |
| FMR LLC | 9,274 | 39,563 | +30,289 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 300,575 | 330,325 | +29,750 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 0 | 29,400 | +29,400 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 7,152 | 32,078 | +24,926 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 24,629 | +24,629 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 514,501 | 538,237 | +23,736 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 18,591 | 41,532 | +22,941 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 227,820 | 248,650 | +20,830 | 0.03 | 0.02 | -0.01 | buy |
| Amundi | 7,877 | 25,585 | +17,708 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 30,724 | 48,322 | +17,598 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 163,754 | 180,701 | +16,947 | 0.01 | 0.00 | -0.00 | buy |
| Maxi Investments CY Ltd | 0 | 16,900 | +16,900 | 0.00 | 0.08 | +0.08 | buy |
| NewEdge Wealth, LLC | 0 | 16,712 | +16,712 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 15,996 | +15,996 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 157,730 | 173,021 | +15,291 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 14,466 | +14,466 | 0.00 | 0.15 | +0.15 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 76,812 | 90,730 | +13,918 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 31,846 | 45,298 | +13,452 | 0.08 | 0.07 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 21,497 | 33,926 | +12,429 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 437,559 | 449,109 | +11,550 | 0.33 | 0.24 | -0.08 | buy |
| Bleakley Financial Group, LLC | 0 | 11,185 | +11,185 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,721 | +10,721 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 23,628 | 33,791 | +10,163 | 0.02 | 0.02 | -0.00 | buy |
| Numerai GP LLC | 0 | 10,050 | +10,050 | 0.00 | 0.07 | +0.07 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 9,337 | +9,337 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 198,742 | 208,027 | +9,285 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 9,047 | +9,047 | 0.00 | 0.10 | +0.10 | buy |
| VIKING FUND MANAGEMENT LLC | 0 | 9,000 | +9,000 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 8,454 | +8,454 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 49,904 | 58,083 | +8,179 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 13,376 | 21,303 | +7,927 | 0.01 | 0.01 | -0.00 | buy |
| Cynosure Group, LLC | 31,655 | 39,353 | +7,698 | 0.16 | 0.14 | -0.02 | buy |
| State of Tennessee, Department of Treasury | 27,397 | 34,320 | +6,923 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 118,069 | 124,760 | +6,691 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,781 | 30,270 | +6,489 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 46,540 | 52,740 | +6,200 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 6,157 | +6,157 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 56,445 | 62,528 | +6,083 | 0.05 | 0.03 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,289 | 32,917 | +5,628 | 0.06 | 0.05 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 29,659 | 35,031 | +5,372 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 9,245 | 14,414 | +5,169 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,446 | 14,446 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,397 | 13,269 | +4,872 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 4,854 | +4,854 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 13,144 | 17,659 | +4,515 | 0.05 | 0.05 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,424 | 17,467 | +4,043 | 0.01 | 0.00 | -0.00 | buy |
| State of Wyoming | 7,554 | 11,317 | +3,763 | 0.04 | 0.04 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,483 | 13,044 | +3,561 | 0.04 | 0.05 | +0.01 | buy |
| ProShare Advisors LLC | 7,582 | 10,958 | +3,376 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 62,935 | 66,248 | +3,313 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,976 | +2,976 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,640 | 24,338 | +2,698 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 52,174 | 54,642 | +2,468 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 20,219 | 22,248 | +2,029 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 13,157 | 14,984 | +1,827 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 37,919 | 39,655 | +1,736 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 95,326 | 97,000 | +1,674 | 0.00 | 0.00 | -0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 891 | 2,194 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 797 | 2,035 | +1,238 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 1,124 | 2,075 | +951 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,892 | 20,689 | +797 | 0.00 | 0.00 | -0.00 | buy |
| Procyon Advisors, LLC | 15,175 | 15,894 | +719 | 0.04 | 0.02 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 40 | 704 | +664 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,254 | 21,911 | +657 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,219 | 15,791 | +572 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 571 | +571 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 22,048 | 22,593 | +545 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 80 | 602 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 700 | 1,128 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 88 | 509 | +421 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 402 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 11,149 | 11,382 | +233 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 58 | 251 | +193 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 7 | 195 | +188 | 0.00 | 0.00 | +0.00 | buy |