| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,050,476 | 1,305,753 | +255,277 | 0.04 | 0.05 | +0.01 | buy |
| Vestcor Inc | 0 | 99,656 | +99,656 | 0.00 | 0.12 | +0.12 | buy |
| Pacer Advisors, Inc. | 2,010,208 | 2,100,398 | +90,190 | 0.19 | 0.18 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 628,400 | 716,090 | +87,690 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 38,682 | 113,584 | +74,902 | 0.01 | 0.03 | +0.02 | buy |
| Impala Asset Management LLC | 200,000 | 254,727 | +54,727 | 7.26 | 8.51 | +1.25 | buy |
| MORGAN STANLEY | 459,192 | 513,879 | +54,687 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 717,996 | 762,606 | +44,610 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 114,350 | 156,928 | +42,578 | 1.36 | 1.59 | +0.23 | buy |
| Summit Street Capital Management, LLC | 178,254 | 216,452 | +38,198 | 2.76 | 2.92 | +0.16 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 52,500 | 84,000 | +31,500 | 0.49 | 0.85 | +0.36 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,611 | 62,342 | +30,731 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,312,517 | 1,341,866 | +29,349 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 4,311,848 | 4,340,731 | +28,883 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 26,372 | +26,372 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 137,671 | 163,307 | +25,636 | 0.07 | 0.07 | -0.00 | buy |
| Allianz Asset Management GmbH | 103,645 | 128,731 | +25,086 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 0 | 24,532 | +24,532 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 21,282 | 44,102 | +22,820 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 22,748 | +22,748 | 0.00 | 0.02 | +0.02 | buy |
| North Star Investment Management Corp. | 0 | 22,000 | +22,000 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 21,637 | +21,637 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 9,400 | 30,900 | +21,500 | 0.09 | 0.26 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,147,183 | 1,168,518 | +21,335 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 18,844 | +18,844 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 108,358 | 125,368 | +17,010 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,385 | 30,257 | +16,872 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,678 | +16,678 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 720,055 | 736,132 | +16,077 | 0.03 | 0.03 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 47,589 | 61,122 | +13,533 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 13,082 | 24,648 | +11,566 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 38,361 | 49,245 | +10,884 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 173,538 | 183,566 | +10,028 | 0.05 | 0.05 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 9,511 | +9,511 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,420 | 15,064 | +8,644 | 0.00 | 0.01 | +0.00 | buy |
| SkyOak Wealth, LLC | 0 | 8,220 | +8,220 | 0.00 | 0.07 | +0.07 | buy |
| Baird Financial Group, Inc. | 13,923 | 22,087 | +8,164 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 21,640 | 29,794 | +8,154 | 0.02 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,311 | 40,282 | +7,971 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 7,697 | +7,697 | 0.00 | 0.01 | +0.01 | buy |
| BOKF, NA | 6,799 | 14,099 | +7,300 | 0.00 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,847 | +6,847 | 0.00 | 0.11 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,284 | 17,023 | +6,739 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 59,877 | 66,343 | +6,466 | 0.02 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 53,169 | 59,565 | +6,396 | 0.06 | 0.06 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 6,303 | +6,303 | 0.00 | 0.16 | +0.16 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 6,081 | +6,081 | 0.00 | 0.00 | +0.00 | buy |
| Clark Asset Management, LLC | 0 | 6,061 | +6,061 | 0.00 | 0.06 | +0.06 | buy |
| Belpointe Asset Management LLC | 0 | 6,059 | +6,059 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 11,567 | 17,347 | +5,780 | 0.01 | 0.02 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 5,730 | +5,730 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 29,365 | 34,607 | +5,242 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 36,415 | 41,519 | +5,104 | 0.03 | 0.02 | -0.00 | buy |
| nVerses Capital, LLC | 200 | 4,900 | +4,700 | 0.02 | 0.11 | +0.09 | buy |
| CITIGROUP INC | 24,125 | 28,771 | +4,646 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,604 | 9,705 | +4,101 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,536 | 5,310 | +3,774 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 21,205 | 24,464 | +3,259 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,250 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,344 | 16,361 | +3,017 | 0.07 | 0.05 | -0.02 | buy |
| Cresset Asset Management, LLC | 41,186 | 43,990 | +2,804 | 0.01 | 0.01 | -0.00 | buy |
| Unison Advisors LLC | 34,831 | 37,525 | +2,694 | 0.14 | 0.17 | +0.04 | buy |
| Creative Planning | 14,183 | 16,777 | +2,594 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,114,102 | 1,116,502 | +2,400 | 0.07 | 0.07 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,567 | 27,807 | +2,240 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,860 | 18,030 | +2,170 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,100 | 20,211 | +2,111 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 931 | 2,955 | +2,024 | 0.04 | 0.11 | +0.07 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 37,700 | 39,700 | +2,000 | 1.37 | 1.30 | -0.07 | buy |
| Gotham Asset Management, LLC | 5,684 | 7,639 | +1,955 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 244,051 | 245,815 | +1,764 | 0.09 | 0.08 | -0.00 | buy |
| Camelot Portfolios, LLC | 5,779 | 7,330 | +1,551 | 0.23 | 0.15 | -0.07 | buy |
| Moran Wealth Management, LLC | 74,072 | 75,328 | +1,256 | 0.10 | 0.09 | -0.01 | buy |
| WINTON GROUP Ltd | 23,759 | 24,906 | +1,147 | 0.07 | 0.06 | -0.01 | buy |
| CWM, LLC | 914 | 2,010 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,734 | 9,825 | +1,091 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 99,539 | 100,476 | +937 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 308,092 | 308,999 | +907 | 0.24 | 0.22 | -0.02 | buy |
| BEACON INVESTMENT ADVISORS LLC | 31,485 | 32,275 | +790 | 0.72 | 0.61 | -0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,009 | 8,719 | +710 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,478 | 18,133 | +655 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 583 | +583 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 16,217 | 16,746 | +529 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 4 | 519 | +515 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,669 | 16,163 | +494 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 21,309 | 21,719 | +410 | 0.54 | 0.53 | -0.01 | buy |
| Invesco Ltd. | 209,363 | 209,764 | +401 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 14,500 | 14,900 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 13,557 | 13,927 | +370 | 0.09 | 0.08 | -0.01 | buy |
| Arax Advisory Partners | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 454 | 695 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10 | 245 | +235 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,397 | 1,612 | +215 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,119 | 1,332 | +213 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 18,367 | 18,558 | +191 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 4,191 | 4,357 | +166 | 0.11 | 0.10 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 21,556 | 21,693 | +137 | 0.06 | 0.05 | -0.00 | buy |
| Banque Cantonale Vaudoise | 2,212 | 2,343 | +131 | 0.00 | 0.00 | -0.00 | buy |