| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 522,016 | +522,016 | 0.00 | 0.04 | +0.04 | buy |
| Encompass Capital Advisors LLC | 0 | 299,910 | +299,910 | 0.00 | 0.38 | +0.38 | buy |
| FIRST TRUST ADVISORS LP | 108,695 | 373,447 | +264,752 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 91,632 | 335,539 | +243,907 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,785,890 | 2,025,682 | +239,792 | 0.08 | 0.08 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 209,801 | +209,801 | 0.00 | 0.01 | +0.01 | buy |
| Condire Management, LP | 0 | 194,763 | +194,763 | 0.00 | 0.97 | +0.97 | buy |
| MARSHALL WACE, LLP | 15,032 | 188,320 | +173,288 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 160,000 | +160,000 | 0.00 | 0.22 | +0.22 | buy |
| MORGAN STANLEY | 526,060 | 672,067 | +146,007 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 81,810 | 221,031 | +139,221 | 0.05 | 0.14 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,368 | 145,444 | +136,076 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 362,192 | 492,711 | +130,519 | 0.31 | 0.40 | +0.09 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 17,123 | 131,761 | +114,638 | 0.01 | 0.05 | +0.04 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 102,474 | +102,474 | 0.00 | 0.93 | +0.93 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 194,426 | 294,357 | +99,931 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 91,147 | +91,147 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 463,611 | 544,202 | +80,591 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 21,947 | 101,443 | +79,496 | 0.01 | 0.05 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,752 | 136,140 | +79,388 | 0.00 | 0.01 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 73,065 | +73,065 | 0.00 | 2.59 | +2.59 | buy |
| Invesco Ltd. | 157,656 | 223,152 | +65,496 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,632,753 | 1,695,985 | +63,232 | 0.03 | 0.03 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 2.32 | +2.32 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,445 | 154,003 | +53,558 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 948,144 | 1,000,314 | +52,170 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 64,246 | 114,987 | +50,741 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 199,062 | 236,584 | +37,522 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 36,113 | +36,113 | 0.00 | 0.02 | +0.02 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 0 | 33,275 | +33,275 | 0.00 | 0.29 | +0.29 | buy |
| LPL Financial LLC | 13,075 | 45,856 | +32,781 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 27,920 | +27,920 | 0.00 | 0.01 | +0.01 | buy |
| Energy Income Partners, LLC | 31,178 | 57,822 | +26,644 | 0.02 | 0.04 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 22,728 | +22,728 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 20,222 | +20,222 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 19,287 | +19,287 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 0 | 19,000 | +19,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,919 | 128,428 | +18,509 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 119,903 | 136,422 | +16,519 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 57,410 | 72,999 | +15,589 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 22,906 | 37,510 | +14,604 | 0.01 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 13,831 | +13,831 | 0.00 | 0.02 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 34,515 | 48,180 | +13,665 | 0.08 | 0.11 | +0.03 | buy |
| Rossby Financial, LCC | 0 | 12,356 | +12,356 | 0.00 | 0.18 | +0.18 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,666 | 20,794 | +12,128 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 15,597 | 27,623 | +12,026 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 0 | 11,706 | +11,706 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 26,878 | 38,308 | +11,430 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 10,992 | +10,992 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 8,990 | +8,990 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 8,931 | +8,931 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 8,815 | +8,815 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 0 | 8,782 | +8,782 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 0 | 8,229 | +8,229 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 224,544 | 232,362 | +7,818 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 7,757 | +7,757 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 7,000 | +7,000 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 6,482 | +6,482 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 10,104 | 16,357 | +6,253 | 0.00 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 6,222 | +6,222 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 6,166 | +6,166 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,000 | 16,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 21,000 | 26,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 43,300 | 48,695 | +5,395 | 0.01 | 0.01 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,457 | 33,132 | +4,675 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 58,649 | 63,306 | +4,657 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,566 | 16,086 | +4,520 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 397,011 | 401,415 | +4,404 | 0.32 | 0.34 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 153,250 | 157,590 | +4,340 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,041 | 23,312 | +4,271 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,882 | 21,121 | +4,239 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 65,933 | 69,949 | +4,016 | 0.00 | 0.00 | -0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 3,961 | +3,961 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 1,707 | 5,344 | +3,637 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 78,100 | 81,000 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,597 | 9,365 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 17,200 | 19,600 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 12,797 | 14,817 | +2,020 | 0.14 | 0.16 | +0.02 | buy |
| Glenorchy Capital Ltd | 50,328 | 52,273 | +1,945 | 1.30 | 1.29 | -0.00 | buy |
| NewEdge Wealth, LLC | 9,558 | 11,456 | +1,898 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,822 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,654 | +1,654 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 8,361 | 9,955 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1,384 | +1,384 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 8,593 | 9,932 | +1,339 | 0.05 | 0.05 | -0.00 | buy |
| Empowered Funds, LLC | 273,032 | 274,122 | +1,090 | 0.14 | 0.13 | -0.01 | buy |
| KBC Group NV | 1,737 | 2,800 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,612 | 9,653 | +1,041 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,189 | 24,089 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 10,444 | 11,322 | +878 | 0.01 | 0.01 | -0.00 | buy |
| SBI Securities Co., Ltd. | 2,270 | 3,071 | +801 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 17,960 | 18,699 | +739 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 845 | 1,583 | +738 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 567 | 1,163 | +596 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 591 | +591 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 485 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,538 | 11,993 | +455 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 13,389 | 13,759 | +370 | 0.30 | 0.32 | +0.02 | buy |