| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 2,448,887 | 3,055,061 | +606,174 | 0.05 | 0.06 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 421,472 | +421,472 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 246,659 | 596,443 | +349,784 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 544,400 | 800,945 | +256,545 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 476,344 | 680,956 | +204,612 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,452 | 202,070 | +184,618 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,384,674 | 1,547,504 | +162,830 | 0.02 | 0.02 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 105,333 | 202,195 | +96,862 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,833 | 115,958 | +95,125 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,395 | 110,622 | +86,227 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,635 | 90,074 | +78,439 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 71,010 | +71,010 | 0.00 | 0.01 | +0.01 | buy |
| FORMULA GROWTH LTD | 0 | 61,000 | +61,000 | 0.00 | 0.47 | +0.47 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 58,600 | +58,600 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 51,528 | +51,528 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 46,904 | +46,904 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,718 | 56,839 | +39,121 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 0 | 36,124 | +36,124 | 0.00 | 0.49 | +0.49 | buy |
| Callodine Capital Management, LP | 427,500 | 461,209 | +33,709 | 2.14 | 2.14 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,770,299 | 1,803,391 | +33,092 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 57,232 | 88,620 | +31,388 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 43,094 | 73,819 | +30,725 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 200,825 | 230,501 | +29,676 | 0.05 | 0.06 | +0.01 | buy |
| Nebula Research & Development LLC | 13,132 | 41,895 | +28,763 | 0.05 | 0.11 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 123,817 | 151,716 | +27,899 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 28,327 | 53,649 | +25,322 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 253,657 | 278,091 | +24,434 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 23,324 | +23,324 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,632,923 | 1,654,301 | +21,378 | 0.35 | 0.35 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 591,644 | 612,734 | +21,090 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,823 | 22,012 | +20,189 | 0.01 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,984 | 43,611 | +19,627 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 18,502 | +18,502 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 18,499 | +18,494 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,359 | +18,359 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 18,185 | +18,185 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 9,584 | 27,122 | +17,538 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 37,964 | 54,885 | +16,921 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 565,460 | 582,180 | +16,720 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 69,781 | 86,277 | +16,496 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 16,175 | +16,175 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 114,235 | 129,421 | +15,186 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 55,456 | 70,244 | +14,788 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 52,751 | 66,728 | +13,977 | 0.03 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,823 | +12,823 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 11,492 | +11,492 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 10,511 | +10,511 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,747 | 23,248 | +10,501 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 10,268 | +10,268 | 0.00 | 0.04 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 42,939 | 53,170 | +10,231 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 9,518 | +9,518 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 9,104 | +9,104 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,465 | 36,527 | +8,062 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 321,391 | 329,399 | +8,008 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 90,298 | 97,626 | +7,328 | 0.01 | 0.01 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 47,900 | 55,100 | +7,200 | 0.37 | 0.37 | -0.00 | buy |
| Polaris Capital Management, LLC | 36,600 | 43,500 | +6,900 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 14,040 | 20,640 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 176 | 6,275 | +6,099 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 479,981 | 485,552 | +5,571 | 0.18 | 0.17 | -0.01 | buy |
| Planned Solutions, Inc. | 0 | 5,405 | +5,405 | 0.00 | 0.05 | +0.05 | buy |
| Point72 (DIFC) Ltd | 0 | 5,110 | +5,110 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 13,207 | 17,898 | +4,691 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 6,640 | 10,606 | +3,966 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 10,066 | 13,593 | +3,527 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 120,000 | 122,989 | +2,989 | 0.03 | 0.03 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 1,000 | 3,600 | +2,600 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 59,932 | 62,320 | +2,388 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,429 | 54,360 | +1,931 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 700 | 2,451 | +1,751 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,029 | 31,545 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 14,081 | 15,300 | +1,219 | 0.21 | 0.23 | +0.02 | buy |
| AVIVA PLC | 28,300 | 29,377 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 84,824 | 85,631 | +807 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,222 | 3,747 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,270 | 1,762 | +492 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 701 | 1,182 | +481 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 0 | 324 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 42,282 | 42,498 | +216 | 0.11 | 0.11 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,392 | 2,533 | +141 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,454 | 18,581 | +127 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,762 | 2,873 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 26,981 | 27,071 | +90 | 0.05 | 0.05 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 18,477 | 18,551 | +74 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 333 | 402 | +69 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 88 | 152 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,719 | 13,782 | +63 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 1,884 | 1,942 | +58 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 253 | 306 | +53 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 110 | 152 | +42 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 877 | 912 | +35 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 2,496 | 2,520 | +24 | 0.01 | 0.01 | -0.00 | buy |