| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,428,196 | 2,375,311 | +947,115 | 0.26 | 0.39 | +0.12 | buy |
| WASATCH ADVISORS LP | 0 | 832,391 | +832,391 | 0.00 | 0.26 | +0.26 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 93,096 | 790,266 | +697,170 | 0.01 | 0.13 | +0.11 | buy |
| HEARTLAND ADVISORS INC | 14,967 | 363,933 | +348,966 | 0.04 | 1.09 | +1.05 | buy |
| Hound Partners, LLC | 0 | 326,007 | +326,007 | 0.00 | 5.83 | +5.83 | buy |
| Appian Way Asset Management LP | 0 | 321,840 | +321,840 | 0.00 | 5.98 | +5.98 | buy |
| NUANCE INVESTMENTS, LLC | 1,567,434 | 1,771,205 | +203,771 | 1.86 | 2.33 | +0.47 | buy |
| Man Group plc | 0 | 138,544 | +138,544 | 0.07 | 0.02 | -0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 650,564 | 786,853 | +136,289 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,024 | 154,218 | +130,194 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,450 | 117,650 | +113,200 | 0.03 | 0.00 | -0.03 | buy |
| JPMORGAN CHASE & CO | 99,532 | 204,183 | +104,651 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,414,115 | 1,515,994 | +101,879 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 74,494 | 175,957 | +101,463 | 0.01 | 0.01 | +0.01 | buy |
| Atlas FRM LLC | 200,000 | 300,000 | +100,000 | 1.60 | 2.97 | +1.37 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,345,660 | 2,438,248 | +92,588 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 105,000 | 184,885 | +79,885 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 834,591 | 904,633 | +70,042 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,250 | 80,096 | +69,846 | 0.00 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 67,355 | +67,355 | 0.00 | 0.21 | +0.21 | buy |
| Verition Fund Management LLC | 173,152 | 239,587 | +66,435 | 0.11 | 0.14 | +0.03 | buy |
| Cinctive Capital Management LP | 49,927 | 104,741 | +54,814 | 0.13 | 0.42 | +0.29 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 49,674 | +49,674 | 0.00 | 0.25 | +0.25 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 599 | 39,417 | +38,818 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 54,565 | 90,211 | +35,646 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,242 | 84,357 | +34,115 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 498,667 | 528,469 | +29,802 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 28,482 | +28,482 | 0.00 | 0.17 | +0.17 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 28,476 | +28,476 | 0.00 | 0.15 | +0.15 | buy |
| OMERS ADMINISTRATION Corp | 0 | 28,400 | +28,400 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 138,089 | 165,507 | +27,418 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 37,370 | 63,005 | +25,635 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 14,522 | 39,747 | +25,225 | 0.22 | 0.41 | +0.19 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 21,992 | +21,992 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 13,275 | 33,654 | +20,379 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 21,925 | 40,972 | +19,047 | 0.00 | 0.00 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 0 | 18,062 | +18,062 | 0.00 | 0.17 | +0.17 | buy |
| Cambria Investment Management, L.P. | 145,202 | 158,556 | +13,354 | 0.57 | 0.63 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 13,500 | 26,488 | +12,988 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 103,770 | 115,933 | +12,163 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 14,836 | 25,626 | +10,790 | 0.02 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 42,829 | 52,775 | +9,946 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 9,190 | +9,190 | 0.00 | 0.06 | +0.06 | buy |
| TECTONIC ADVISORS LLC | 0 | 8,817 | +8,817 | 0.00 | 0.04 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 12,710 | 21,378 | +8,668 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 5,214 | 13,642 | +8,428 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 8,130 | +8,130 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 220,340 | 228,447 | +8,107 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 7,900 | +7,900 | 0.00 | 0.11 | +0.11 | buy |
| Vestcor Inc | 29,831 | 37,326 | +7,495 | 0.05 | 0.07 | +0.02 | buy |
| Corient Private Wealth LLC | 781,430 | 788,736 | +7,306 | 0.09 | 0.08 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 91,714 | 98,898 | +7,184 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,762 | 8,707 | +6,945 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 31,785 | 38,341 | +6,556 | 0.03 | 0.04 | +0.01 | buy |
| Segment Wealth Management, LLC | 0 | 6,321 | +6,321 | 0.00 | 0.03 | +0.03 | buy |
| Cresset Asset Management, LLC | 25,223 | 30,333 | +5,110 | 0.01 | 0.01 | +0.00 | buy |
| SPROTT INC. | 200,000 | 205,000 | +5,000 | 0.87 | 1.06 | +0.19 | buy |
| Creative Planning | 0 | 4,735 | +4,735 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,428 | +4,428 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 201,500 | 205,700 | +4,200 | 0.01 | 0.01 | -0.00 | buy |
| Belpointe Asset Management LLC | 0 | 4,180 | +4,180 | 0.00 | 0.02 | +0.02 | buy |
| Fortis Capital Advisors, LLC | 0 | 4,180 | +4,180 | 0.00 | 0.13 | +0.13 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 4,096 | +4,096 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 4,079 | +4,079 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 62,923 | 66,954 | +4,031 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,563 | 39,575 | +4,012 | 0.00 | 0.00 | +0.00 | buy |
| Cladis Investment Advisory, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.18 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,845 | 27,747 | +3,902 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 0 | 3,800 | +3,800 | 0.00 | 0.19 | +0.19 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 31,653 | 35,374 | +3,721 | 0.03 | 0.03 | +0.00 | buy |
| Rathbones Group PLC | 0 | 3,670 | +3,670 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 4,582 | 8,212 | +3,630 | 0.07 | 0.14 | +0.07 | buy |
| State of New Jersey Common Pension Fund D | 50,385 | 53,794 | +3,409 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 28,893 | 32,104 | +3,211 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59,954 | 63,045 | +3,091 | 0.04 | 0.05 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,786 | +2,786 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 7,543 | 10,218 | +2,675 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 79,738 | 82,381 | +2,643 | 0.63 | 0.68 | +0.04 | buy |
| RHUMBLINE ADVISERS | 115,970 | 118,274 | +2,304 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,360 | 7,550 | +2,190 | 0.02 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 5,548 | 7,686 | +2,138 | 0.02 | 0.04 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 26,721 | 28,761 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 147,173 | 149,184 | +2,011 | 0.03 | 0.03 | +0.00 | buy |
| COMERICA BANK | 58,384 | 60,343 | +1,959 | 0.01 | 0.02 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 1,910 | +1,910 | 0.00 | 0.05 | +0.05 | buy |
| SHARIAPORTFOLIO, INC. | 43,062 | 44,948 | +1,886 | 1.65 | 1.75 | +0.10 | buy |
| ProShare Advisors LLC | 5,869 | 7,702 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 19,102 | 20,818 | +1,716 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,605 | +1,605 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 21,202 | 22,690 | +1,488 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,018 | 21,462 | +1,444 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 61,568 | 62,911 | +1,343 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 32,554 | 33,838 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 21,081 | 22,324 | +1,243 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,286 | 6,493 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Wealth Management LLC | 6,162 | 7,364 | +1,202 | 0.25 | 0.33 | +0.08 | buy |
| Inspire Advisors, LLC | 20,941 | 22,117 | +1,176 | 0.18 | 0.19 | +0.01 | buy |
| Dunhill Financial, LLC | 0 | 900 | +900 | 0.00 | 0.05 | +0.05 | buy |
| Blue Trust, Inc. | 194 | 1,087 | +893 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,675 | 38,376 | +701 | 0.04 | 0.04 | +0.01 | buy |