| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 233,270 | 3,905,061 | +3,671,791 | 0.00 | 0.71 | +0.71 | buy |
| AMERIPRISE FINANCIAL INC | 175,374 | 856,437 | +681,063 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 495,970 | 901,207 | +405,237 | 0.02 | 0.04 | +0.03 | buy |
| SG Americas Securities, LLC | 20,402 | 244,937 | +224,535 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 233,270 | 449,037 | +215,767 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 687,367 | 875,702 | +188,335 | 0.03 | 0.04 | +0.01 | buy |
| CSM Advisors, LLC | 0 | 177,090 | +177,090 | 0.00 | 0.13 | +0.13 | buy |
| Freestone Grove Partners LP | 0 | 165,880 | +165,880 | 0.00 | 0.03 | +0.03 | buy |
| Lisanti Capital Growth, LLC | 0 | 142,710 | +142,710 | 0.00 | 0.91 | +0.91 | buy |
| Allspring Global Investments Holdings, LLC | 475,691 | 616,717 | +141,026 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 194,393 | 308,126 | +113,733 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 204,213 | 300,819 | +96,606 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 653,987 | 730,107 | +76,120 | 0.02 | 0.03 | +0.01 | buy |
| Legato Capital Management LLC | 30,976 | 86,717 | +55,741 | 0.08 | 0.20 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 0 | 54,629 | +54,629 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 667,815 | 717,055 | +49,240 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 137,311 | 186,311 | +49,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 46,091 | +46,091 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 45,828 | +45,828 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 127,468 | 169,334 | +41,866 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 0 | 40,148 | +40,148 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 465,482 | 505,278 | +39,796 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 39,553 | +39,553 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 689,253 | 720,686 | +31,433 | 0.51 | 0.60 | +0.09 | buy |
| Jump Financial, LLC | 25,327 | 54,538 | +29,211 | 0.01 | 0.02 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 28,056 | +28,056 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 13,690 | 41,588 | +27,898 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 26,708 | +26,708 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 50,000 | 76,047 | +26,047 | 0.43 | 0.80 | +0.36 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 24,808 | +24,808 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 33,959 | 58,281 | +24,322 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 222,812 | 245,739 | +22,927 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,698 | +21,698 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 27,700 | 49,200 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 20,803 | +20,803 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,201,338 | 2,221,494 | +20,156 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 580,411 | 599,949 | +19,538 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 5,800 | 25,303 | +19,503 | 0.01 | 0.04 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 52,571 | 70,514 | +17,943 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,904 | 30,453 | +16,549 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 234,694 | 251,054 | +16,360 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 725,133 | 741,481 | +16,348 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 15,365 | +15,365 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 29,946 | 45,122 | +15,176 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,018 | 16,187 | +15,169 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 236,870 | 251,998 | +15,128 | 0.01 | 0.02 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 11,172 | 25,957 | +14,785 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 18,142 | 32,434 | +14,292 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 29,561 | 43,107 | +13,546 | 0.00 | 0.00 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 25,623 | 38,009 | +12,386 | 0.44 | 0.68 | +0.24 | buy |
| Engineers Gate Manager LP | 50,781 | 63,060 | +12,279 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 77,605 | 89,833 | +12,228 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 37,335 | 49,143 | +11,808 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 11,120 | +11,120 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,263 | 13,223 | +10,960 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,203 | +10,203 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 10,037 | +10,037 | 0.00 | 0.07 | +0.07 | buy |
| K.J. Harrison & Partners Inc | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| State of Alaska, Department of Revenue | 1,036 | 10,921 | +9,885 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 9,821 | +9,821 | 0.00 | 0.59 | +0.59 | buy |
| FRANKLIN RESOURCES INC | 118,796 | 128,616 | +9,820 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 9,794 | +9,794 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 9,586 | +9,586 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 36,045 | 45,586 | +9,541 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 9,176 | +9,176 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 8,775 | +8,775 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 8,194 | +8,194 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 8,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 8,019 | +8,019 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 15,186 | 22,994 | +7,808 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 209,776 | 217,362 | +7,586 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 432,001 | 439,168 | +7,167 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 7,609 | 12,797 | +5,188 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 53,700 | 58,500 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,177 | 17,878 | +4,701 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,530 | 13,343 | +3,813 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,337 | +3,337 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,114 | +3,114 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 18,341 | 21,391 | +3,050 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 727,956 | 730,593 | +2,637 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 27,713 | 30,311 | +2,598 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,959 | 28,251 | +2,292 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 24,301 | 26,419 | +2,118 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,922 | 3,991 | +2,069 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,929 | +1,929 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,730 | 38,637 | +1,907 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,623 | 4,190 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,626 | 2,954 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,303 | 13,610 | +1,307 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 14,829 | 16,095 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,383 | 35,601 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 66,956 | 67,790 | +834 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 1,171 | 1,997 | +826 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 65,499 | 66,281 | +782 | 0.01 | 0.01 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 138 | 882 | +744 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,875 | 13,532 | +657 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 77 | 567 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 11,200 | 11,683 | +483 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,861 | 17,330 | +469 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |