| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,148,796 | 2,010,208 | +861,412 | 0.15 | 0.19 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 305,722 | 720,055 | +414,333 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 311,329 | 634,365 | +323,036 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 768,177 | 1,050,476 | +282,299 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 170,283 | 381,154 | +210,871 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 941,784 | 1,147,183 | +205,399 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 518,960 | 628,400 | +109,440 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,219,751 | 1,324,153 | +104,402 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 76,322 | +76,322 | 0.00 | 0.15 | +0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 63,424 | 137,671 | +74,247 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 44,603 | 106,741 | +62,138 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 8,615 | 60,265 | +51,650 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,266,360 | 1,312,517 | +46,157 | 0.02 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,025 | 110,875 | +44,850 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,074,002 | 1,114,102 | +40,100 | 0.08 | 0.07 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 136,698 | 173,538 | +36,840 | 0.05 | 0.05 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 8,435 | 38,623 | +30,188 | 0.01 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 691,814 | 717,996 | +26,182 | 0.00 | 0.00 | -0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 24,800 | +24,800 | 0.00 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 4,287,797 | 4,311,848 | +24,051 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 14,929 | 38,682 | +23,753 | 0.01 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 30,106 | 53,169 | +23,063 | 0.04 | 0.06 | +0.02 | buy |
| Allianz Asset Management GmbH | 81,149 | 103,645 | +22,496 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 21,282 | +21,282 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 52,500 | +21,000 | 0.34 | 0.49 | +0.15 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 20,692 | +20,692 | 0.00 | 0.16 | +0.16 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 19,231 | +19,231 | 0.00 | 0.13 | +0.13 | buy |
| Vest Financial, LLC | 5,355 | 21,640 | +16,285 | 0.01 | 0.02 | +0.01 | buy |
| South Dakota Investment Council | 0 | 16,200 | +16,200 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 13,923 | +13,923 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 13,344 | +13,344 | 0.00 | 0.07 | +0.07 | buy |
| Versor Investments LP | 0 | 13,100 | +13,100 | 0.00 | 0.11 | +0.11 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 13,082 | +13,082 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 11,381 | 23,759 | +12,378 | 0.04 | 0.07 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 233,659 | 244,051 | +10,392 | 0.10 | 0.09 | -0.01 | buy |
| SG Americas Securities, LLC | 2,388 | 12,200 | +9,812 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 9,366 | +9,366 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 9,226 | +9,226 | 0.00 | 0.10 | +0.10 | buy |
| ALPS ADVISORS INC | 0 | 9,170 | +9,170 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 7,471 | +7,471 | 0.00 | 0.04 | +0.04 | buy |
| Polaris Capital Management, LLC | 26,100 | 33,500 | +7,400 | 0.06 | 0.07 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 6,824 | +6,824 | 0.00 | 0.02 | +0.02 | buy |
| BOKF, NA | 0 | 6,799 | +6,799 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,777 | +6,777 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 17,897 | 24,666 | +6,769 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 17,663 | 23,908 | +6,245 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 6,159 | +6,159 | 0.00 | 0.16 | +0.16 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,976 | +5,976 | 0.00 | 0.02 | +0.02 | buy |
| BEACON INVESTMENT ADVISORS LLC | 25,625 | 31,485 | +5,860 | 0.78 | 0.72 | -0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 5,757 | +5,757 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 30,729 | 36,415 | +5,686 | 0.03 | 0.03 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 5,604 | +5,604 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 5,379 | +5,379 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,204 | 37,054 | +4,850 | 0.00 | 0.00 | -0.00 | buy |
| Impala Asset Management LLC | 195,640 | 200,000 | +4,360 | 10.05 | 7.26 | -2.79 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 167,964 | 171,114 | +3,150 | 0.01 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 46,900 | 50,000 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 111,250 | 114,350 | +3,100 | 1.62 | 1.36 | -0.26 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 226,544 | 229,525 | +2,981 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 32,439 | 34,915 | +2,476 | 0.02 | 0.02 | -0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 35,328 | 37,700 | +2,372 | 1.57 | 1.37 | -0.19 | buy |
| Moran Wealth Management, LLC | 71,768 | 74,072 | +2,304 | 0.12 | 0.10 | -0.02 | buy |
| CoreCap Advisors, LLC | 0 | 2,150 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 11,746 | 13,705 | +1,959 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 9,622 | 11,567 | +1,945 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 16,292 | 18,225 | +1,933 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 306,254 | 308,092 | +1,838 | 0.30 | 0.24 | -0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,718 | 17,478 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,729 | +1,729 | 0.00 | 0.06 | +0.06 | buy |
| Redhawk Wealth Advisors, Inc. | 11,998 | 13,557 | +1,559 | 0.11 | 0.09 | -0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,918 | 6,420 | +1,502 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 39,701 | 41,186 | +1,485 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 218 | 1,536 | +1,318 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,048 | 29,365 | +1,317 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 15,092 | 16,217 | +1,125 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,638 | 8,734 | +1,096 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,747 | 36,455 | +708 | 0.00 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 38,258 | 38,863 | +605 | 0.09 | 0.07 | -0.02 | buy |
| HANCOCK WHITNEY CORP | 14,561 | 15,094 | +533 | 0.03 | 0.02 | -0.00 | buy |
| New Vernon Capital Holdings II LLC | 17,052 | 17,517 | +465 | 0.43 | 0.36 | -0.07 | buy |
| DEUTSCHE BANK AG\ | 15,978 | 16,368 | +390 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 813 | 1,119 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 34,560 | 34,831 | +271 | 0.17 | 0.14 | -0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,285 | 7,549 | +264 | 0.00 | 0.00 | -0.00 | buy |
| Range Financial Group LLC | 12,264 | 12,526 | +262 | 0.35 | 0.26 | -0.09 | buy |
| SummerHaven Investment Management, LLC | 21,057 | 21,309 | +252 | 0.64 | 0.54 | -0.10 | buy |
| US BANCORP \DE\ | 10 | 233 | +223 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 238 | 454 | +216 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 200 | +200 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 5,512 | 5,684 | +172 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 2,040 | 2,212 | +172 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 817 | 931 | +114 | 0.02 | 0.04 | +0.01 | buy |
| Altshuler Shaham Ltd | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 556 | 591 | +35 | 0.02 | 0.02 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 834 | 861 | +27 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 2,200 | 2,212 | +12 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 33 | 41 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |