| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 179,683 | 819,748 | +640,065 | 0.01 | 0.05 | +0.04 | buy |
| Pacer Advisors, Inc. | 2,375,311 | 2,759,612 | +384,301 | 0.39 | 0.37 | -0.01 | buy |
| CITADEL ADVISORS LLC | 4,079 | 246,038 | +241,959 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 33,838 | 194,738 | +160,900 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 786,853 | 930,941 | +144,088 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 63,005 | 185,904 | +122,899 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 67,355 | 154,225 | +86,870 | 0.21 | 0.58 | +0.37 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,476 | 109,655 | +81,179 | 0.15 | 0.56 | +0.42 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,575 | 119,229 | +79,654 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 204,183 | 282,864 | +78,681 | 0.00 | 0.00 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 9,400 | 81,029 | +71,629 | 0.20 | 1.64 | +1.44 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,438,248 | 2,501,016 | +62,768 | 0.04 | 0.04 | -0.00 | buy |
| Cambria Investment Management, L.P. | 158,556 | 213,037 | +54,481 | 0.63 | 0.75 | +0.12 | buy |
| NORGES BANK | 7,219 | 59,580 | +52,361 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 136,593 | 186,398 | +49,805 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 43,240 | +43,240 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 39,521 | +39,521 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 23,879 | 62,572 | +38,693 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,515,994 | 1,552,058 | +36,064 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 98,941 | 132,385 | +33,444 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 528,469 | 561,688 | +33,219 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 904,633 | 932,351 | +27,718 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 4,771,655 | 4,795,570 | +23,915 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,722 | 37,030 | +23,308 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,982,524 | 2,004,724 | +22,200 | 0.18 | 0.19 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,406 | 55,362 | +21,956 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 211,504 | 231,487 | +19,983 | 0.01 | 0.01 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 0 | 19,198 | +19,198 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 115,933 | 133,765 | +17,832 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,335 | +17,335 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 15,812 | +15,812 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,739 | +14,739 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 788,736 | 803,077 | +14,341 | 0.08 | 0.08 | +0.00 | buy |
| Vest Financial, LLC | 0 | 13,934 | +13,934 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 13,479 | +13,479 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 13,728 | 26,792 | +13,064 | 0.08 | 0.16 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 13,000 | +13,000 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 98,898 | 110,899 | +12,001 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 11,655 | +11,655 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 11,141 | +11,141 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 82,381 | 92,359 | +9,978 | 0.68 | 0.75 | +0.07 | buy |
| Cetera Investment Advisers | 5,362 | 14,402 | +9,040 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 8,242 | +8,242 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,224 | +8,224 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 0 | 8,142 | +8,142 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 8,817 | 16,745 | +7,928 | 0.04 | 0.08 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,600 | +7,600 | 0.00 | 0.03 | +0.03 | buy |
| COZAD ASSET MANAGEMENT INC | 22,514 | 28,913 | +6,399 | 0.15 | 0.18 | +0.03 | buy |
| Significant Wealth Partners LLC | 0 | 6,273 | +6,273 | 0.00 | 0.24 | +0.24 | buy |
| MAVERICK CAPITAL LTD | 0 | 6,252 | +6,252 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,125 | +6,125 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 24,387 | 30,197 | +5,810 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 5,782 | +5,782 | 0.00 | 0.05 | +0.05 | buy |
| Scientech Research LLC | 0 | 5,533 | +5,533 | 0.00 | 0.17 | +0.17 | buy |
| Regal Investment Advisors LLC | 0 | 5,201 | +5,201 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 6,339 | 11,239 | +4,900 | 0.07 | 0.13 | +0.06 | buy |
| Man Group plc | 138,544 | 143,369 | +4,825 | 0.02 | 0.02 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 10,218 | 15,016 | +4,798 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 8,212 | 12,721 | +4,509 | 0.14 | 0.22 | +0.08 | buy |
| Virtu Financial LLC | 0 | 4,421 | +4,421 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,232 | 23,538 | +4,306 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 40,972 | 45,069 | +4,097 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,082 | +4,082 | 0.00 | 0.05 | +0.05 | buy |
| ALPS ADVISORS INC | 32,104 | 36,028 | +3,924 | 0.01 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 88,800 | 92,600 | +3,800 | 0.01 | 0.01 | -0.00 | buy |
| Legato Capital Management LLC | 27,887 | 31,616 | +3,729 | 0.21 | 0.22 | +0.02 | buy |
| Dean Capital Management | 27,887 | 31,616 | +3,729 | 0.99 | 1.08 | +0.09 | buy |
| Invesco Ltd. | 510,541 | 514,248 | +3,707 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 422 | 3,904 | +3,482 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 4,096 | 7,561 | +3,465 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 3,464 | +3,464 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 24 | 3,485 | +3,461 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 3,457 | +3,457 | 0.00 | 0.01 | +0.01 | buy |
| LMG Wealth Partners, LLC | 0 | 3,400 | +3,400 | 0.00 | 0.05 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,923 | 14,280 | +3,357 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 25,626 | 28,781 | +3,155 | 0.04 | 0.04 | -0.00 | buy |
| HighTower Advisors, LLC | 8,130 | 11,095 | +2,965 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 2,722 | +2,722 | 0.00 | 0.08 | +0.08 | buy |
| State of Wyoming | 1,605 | 4,282 | +2,677 | 0.02 | 0.04 | +0.02 | buy |
| Icon Wealth Advisors, LLC | 0 | 2,274 | +2,274 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 2,786 | 5,004 | +2,218 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 38,341 | 40,436 | +2,095 | 0.04 | 0.05 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,277 | 21,356 | +2,079 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,003 | 10,079 | +2,076 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 66,954 | 68,971 | +2,017 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 43,451 | 45,440 | +1,989 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,361 | 7,127 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 35,374 | 37,114 | +1,740 | 0.03 | 0.03 | -0.00 | buy |
| Garner Asset Management Corp | 18,519 | 20,069 | +1,550 | 0.50 | 0.58 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,747 | 29,265 | +1,518 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 119,535 | 121,051 | +1,516 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 35,313 | 36,824 | +1,511 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 228,447 | 229,806 | +1,359 | 0.00 | 0.00 | -0.00 | buy |
| Eldred Rock Partners, LLC | 132,217 | 133,531 | +1,314 | 4.83 | 4.28 | -0.55 | buy |
| SHARIAPORTFOLIO, INC. | 44,948 | 46,259 | +1,311 | 1.75 | 1.57 | -0.19 | buy |
| Janney Montgomery Scott LLC | 149,184 | 150,399 | +1,215 | 0.03 | 0.03 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 5,379 | 6,474 | +1,095 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 39,417 | 40,428 | +1,011 | 0.06 | 0.06 | +0.00 | buy |
| Creative Planning | 4,735 | 5,682 | +947 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 10,900 | 11,800 | +900 | 0.00 | 0.00 | +0.00 | buy |