| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,397,983 | 2,118,706 | +720,723 | 0.12 | 0.14 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 257,874 | 840,538 | +582,664 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,180,202 | 1,492,838 | +312,636 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 137,854 | 418,629 | +280,775 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 5,449,896 | 5,715,429 | +265,533 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,507,915 | 1,714,964 | +207,049 | 0.10 | 0.10 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 335,027 | 482,003 | +146,976 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 126,000 | +105,000 | 0.15 | 0.83 | +0.68 | buy |
| Allspring Global Investments Holdings, LLC | 45,706 | 140,855 | +95,149 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 52,720 | 123,940 | +71,220 | 0.04 | 0.07 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 140,697 | 210,040 | +69,343 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,495,086 | 1,560,092 | +65,006 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 35,546 | 98,774 | +63,228 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,297,711 | 2,354,785 | +57,074 | 0.00 | 0.00 | -0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 0 | 53,226 | +53,226 | 0.00 | 1.17 | +1.17 | buy |
| LPL Financial LLC | 26,312 | 79,241 | +52,929 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 205,266 | 254,998 | +49,732 | 0.01 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 259,525 | 308,856 | +49,331 | 0.03 | 0.03 | -0.00 | buy |
| Allianz Asset Management GmbH | 69,654 | 117,954 | +48,300 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 39,590 | +39,590 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 30,255 | +30,255 | 0.00 | 0.07 | +0.07 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 13,270 | 41,404 | +28,134 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 346,700 | 371,097 | +24,397 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 21,517 | +21,517 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 51,142 | 72,251 | +21,109 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 20,915 | +20,915 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 20,667 | +20,667 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 885,863 | 905,832 | +19,969 | 0.01 | 0.01 | -0.00 | buy |
| Hodges Capital Management Inc. | 85,470 | 105,365 | +19,895 | 0.14 | 0.19 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,784 | +19,784 | 0.00 | 0.12 | +0.12 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 19,717 | +19,717 | 0.00 | 0.15 | +0.15 | buy |
| TECTONIC ADVISORS LLC | 0 | 19,528 | +19,528 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 15,103 | 33,088 | +17,985 | 0.03 | 0.07 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,961 | 41,742 | +17,781 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 0 | 16,757 | +16,757 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 407,826 | 424,276 | +16,450 | 0.27 | 0.25 | -0.03 | buy |
| Dynamic Technology Lab Private Ltd | 6,752 | 23,019 | +16,267 | 0.02 | 0.07 | +0.05 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 628,950 | 644,500 | +15,550 | 2.49 | 1.70 | -0.80 | buy |
| Hillsdale Investment Management Inc. | 178,636 | 193,756 | +15,120 | 0.46 | 0.43 | -0.02 | buy |
| Westover Capital Advisors, LLC | 0 | 14,479 | +14,479 | 0.00 | 0.12 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 48,994 | 62,996 | +14,002 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 12,997 | 26,823 | +13,826 | 0.18 | 0.29 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,426 | +13,426 | 0.00 | 0.03 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,211 | +13,211 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 13,169 | +13,169 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 12,191 | +12,191 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,864 | +11,864 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 0 | 11,069 | +11,069 | 0.00 | 0.19 | +0.19 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,025 | 33,014 | +10,989 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 10,954 | +10,954 | 0.00 | 0.03 | +0.03 | buy |
| Alhambra Investment Management LLC | 0 | 10,610 | +10,610 | 0.00 | 0.16 | +0.16 | buy |
| Clearbridge Investments, LLC | 536,199 | 546,708 | +10,509 | 0.01 | 0.01 | -0.00 | buy |
| BOKF, NA | 0 | 10,424 | +10,424 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 8,687 | +8,687 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 20,062 | 28,744 | +8,682 | 0.00 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 247,500 | 256,100 | +8,600 | 0.72 | 0.52 | -0.20 | buy |
| AXA S.A. | 0 | 8,281 | +8,281 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 169,325 | 177,600 | +8,275 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investment Services, LLC | 0 | 7,795 | +7,795 | 0.00 | 0.11 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 142,120 | 149,828 | +7,708 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 71,568 | 79,197 | +7,629 | 0.02 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 7,617 | +7,617 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,748 | 35,870 | +7,122 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,085 | 35,755 | +6,670 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 343,430 | 349,379 | +5,949 | 0.03 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 43,493 | 48,151 | +4,658 | 0.03 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 43,682 | 48,332 | +4,650 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,879 | 57,298 | +4,419 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,290 | 14,629 | +4,339 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 4,283 | +4,283 | 0.00 | 0.11 | +0.11 | buy |
| Centiva Capital, LP | 14,273 | 18,056 | +3,783 | 0.03 | 0.03 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 21,138 | 24,919 | +3,781 | 0.05 | 0.04 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 3,445 | +3,445 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,100 | 33,357 | +3,257 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 0 | 2,500 | +2,500 | 0.00 | 0.00 | 0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 1,464 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,987 | 26,405 | +1,418 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 77,265 | 78,510 | +1,245 | 0.45 | 0.36 | -0.10 | buy |
| Legal & General Group Plc | 174,687 | 175,664 | +977 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 11,497 | 12,345 | +848 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 0 | 840 | +840 | 0.00 | 0.02 | +0.02 | buy |
| Kendall Capital Management | 55,545 | 56,350 | +805 | 0.68 | 0.55 | -0.13 | buy |
| TD ASSET MANAGEMENT INC | 36,400 | 37,200 | +800 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 54,032 | 54,791 | +759 | 0.01 | 0.01 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 544 | +544 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 7,692 | 8,207 | +515 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 479 | +479 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 884 | 1,348 | +464 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 402 | 813 | +411 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,503 | 22,842 | +339 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 27,266 | 27,582 | +316 | 0.55 | 0.49 | -0.06 | buy |
| Davidson Capital Management Inc. | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,977 | 7,238 | +261 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,041 | 1,291 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,054 | 1,285 | +231 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 12,668 | 12,885 | +217 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 1,367 | 1,573 | +206 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 7,950 | 8,150 | +200 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |