| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 2,319,469 | 2,744,702 | +425,233 | 0.24 | 0.28 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 521,127 | 671,597 | +150,470 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 253,895 | 390,088 | +136,193 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 970,109 | 1,097,992 | +127,883 | 0.23 | 0.26 | +0.03 | buy |
| EMC Capital Management | 7,398 | 123,915 | +116,517 | 0.19 | 0.11 | -0.08 | buy |
| Qube Research & Technologies Ltd | 97,578 | 209,524 | +111,946 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,481 | 122,965 | +110,484 | 0.00 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 136,266 | 238,511 | +102,245 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 286,011 | 377,080 | +91,069 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 537,945 | 603,430 | +65,485 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 170,440 | 226,482 | +56,042 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 48,065 | +48,065 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 40,121 | +40,121 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 39,698 | +39,698 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 34,860 | +34,860 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 28,951 | +28,951 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 75,093 | 102,731 | +27,638 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 27,465 | 54,346 | +26,881 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 48,293 | 74,664 | +26,371 | 0.03 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 54,493 | 79,943 | +25,450 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 196,659 | 220,923 | +24,264 | 0.04 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 55,947 | 78,894 | +22,947 | 0.03 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 21,688 | +21,688 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 0 | 18,065 | +18,065 | 0.00 | 0.53 | +0.53 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 16,800 | +16,800 | 0.00 | 0.20 | +0.20 | buy |
| Dynamic Technology Lab Private Ltd | 17,193 | 33,939 | +16,746 | 0.09 | 0.17 | +0.09 | buy |
| Gotham Asset Management, LLC | 13,097 | 27,127 | +14,030 | 0.01 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 7,729 | 21,432 | +13,703 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 21,511 | 34,643 | +13,132 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 12,006 | +12,006 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 28,253 | 39,961 | +11,708 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 4,933 | 16,524 | +11,591 | 0.04 | 0.09 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 10,848 | +10,848 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,671 | 16,281 | +10,610 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 6,590 | 17,005 | +10,415 | 0.02 | 0.04 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 9,183 | +9,183 | 0.00 | 0.01 | +0.01 | buy |
| 272 Capital LP | 0 | 9,000 | +9,000 | 0.00 | 0.12 | +0.12 | buy |
| Inspire Investing, LLC | 0 | 8,592 | +8,592 | 0.00 | 0.04 | +0.04 | buy |
| Paloma Partners Management Co | 0 | 8,309 | +8,309 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,257 | +8,257 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,013 | +8,013 | 0.00 | 0.05 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 352,298 | 359,564 | +7,266 | 0.37 | 0.37 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,026 | +7,026 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,865 | +6,865 | 0.00 | 0.06 | +0.06 | buy |
| Empowered Funds, LLC | 123,147 | 129,713 | +6,566 | 0.09 | 0.10 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 6,841 | 13,035 | +6,194 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 6,145 | +6,145 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,463 | 29,431 | +5,968 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 5,757 | +5,757 | 0.00 | 0.18 | +0.18 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,435 | +5,435 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 5,367 | +5,367 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 0 | 5,085 | +5,085 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,267 | 16,047 | +4,780 | 0.00 | 0.00 | +0.00 | buy |
| RHS Financial, LLC | 0 | 4,601 | +4,601 | 0.00 | 0.11 | +0.11 | buy |
| Teza Capital Management LLC | 0 | 4,504 | +4,504 | 0.00 | 0.02 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 4,276 | +4,276 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,001 | 13,484 | +3,483 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 53,673 | 56,980 | +3,307 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,696 | 13,881 | +3,185 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 25,497 | 28,405 | +2,908 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,440 | 11,899 | +2,459 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 192,509 | 194,809 | +2,300 | 0.03 | 0.03 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 200 | 2,500 | +2,300 | 0.00 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 20,551 | 22,577 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 24,766 | 26,440 | +1,674 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 9,883 | 11,402 | +1,519 | 0.08 | 0.13 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,488 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 724 | +724 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 625 | +625 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 6,249 | 6,857 | +608 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 30,431 | 30,950 | +519 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,751 | 5,265 | +514 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 739 | 1,182 | +443 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 13,437 | +421 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 928 | 1,323 | +395 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 14,450 | 14,828 | +378 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 279 | 649 | +370 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 57,829 | 58,169 | +340 | 0.06 | 0.06 | +0.01 | buy |
| ASSETMARK, INC | 0 | 323 | +323 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 20,167 | 20,387 | +220 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,380 | 18,567 | +187 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,565 | 1,707 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 17,914 | 17,976 | +62 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,872 | 9,925 | +53 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,413 | 1,463 | +50 | 0.01 | 0.01 | -0.00 | buy |
| UMB Bank, n.a. | 32 | 69 | +37 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 141 | 173 | +32 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 115 | 142 | +27 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 35 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 468 | 490 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 23 | 40 | +17 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 647 | 663 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,627 | 2,642 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 240 | 254 | +14 | 0.01 | 0.01 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 703 | 712 | +9 | 0.00 | 0.00 | +0.00 | buy |