| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 4,429,158 | 6,184,413 | +1,755,255 | 0.11 | 0.14 | +0.03 | buy |
| Qube Research & Technologies Ltd | 226,925 | 764,972 | +538,047 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 1,014,452 | 1,276,753 | +262,301 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,006,874 | 9,230,849 | +223,975 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,975 | 231,530 | +200,555 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 172,610 | 294,603 | +121,993 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 258,391 | 367,192 | +108,801 | 0.11 | 0.10 | -0.01 | buy |
| Engineers Gate Manager LP | 36,364 | 136,036 | +99,672 | 0.02 | 0.08 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 91,984 | +91,984 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 491,522 | 581,331 | +89,809 | 0.04 | 0.05 | +0.00 | buy |
| JANE STREET GROUP, LLC | 57,932 | 133,869 | +75,937 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 74,906 | +74,906 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 73,806 | +73,806 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 244,594 | 311,906 | +67,312 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 67,225 | 133,175 | +65,950 | 0.23 | 0.40 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 635,488 | 691,503 | +56,015 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,682,268 | 1,736,851 | +54,583 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 977,483 | 1,027,744 | +50,261 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 67,247 | 116,538 | +49,291 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 178,205 | 226,505 | +48,300 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 48,046 | +48,046 | 0.00 | 0.37 | +0.37 | buy |
| Allianz Asset Management GmbH | 268,142 | 313,153 | +45,011 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,020,046 | 3,065,036 | +44,990 | 0.00 | 0.00 | -0.00 | buy |
| Capula Management Ltd | 0 | 36,975 | +36,975 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 12,296 | 48,076 | +35,780 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 33,113 | +33,113 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 27,737 | +27,737 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,739 | 87,789 | +27,050 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 26,927 | +26,927 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 64,686 | 90,545 | +25,859 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 25,538 | +25,538 | 0.00 | 0.03 | +0.03 | buy |
| CLARK ESTATES INC/NY | 130,500 | 154,000 | +23,500 | 0.49 | 0.55 | +0.07 | buy |
| Invesco Ltd. | 436,555 | 460,014 | +23,459 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 16,553 | 37,374 | +20,821 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,999 | 53,664 | +19,665 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 139,889 | 158,633 | +18,744 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 18,451 | +18,451 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 38,778 | 56,867 | +18,089 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 0 | 17,781 | +17,781 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 17,236 | +17,236 | 0.00 | 0.04 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 543,298 | 559,573 | +16,275 | 0.26 | 0.25 | -0.01 | buy |
| Empowered Funds, LLC | 199,598 | 215,873 | +16,275 | 0.11 | 0.09 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 43,176 | 59,253 | +16,077 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 193,433 | 208,540 | +15,107 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 43 | 14,909 | +14,866 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 13,654 | +13,654 | 0.00 | 0.27 | +0.27 | buy |
| COMERICA BANK | 33,030 | 45,858 | +12,828 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 12,103 | +12,103 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 11,342 | +11,342 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,214 | +11,214 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 10,584 | +10,584 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 7,167 | 16,772 | +9,605 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 644,838 | 654,331 | +9,493 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 9,284 | +9,284 | 0.00 | 0.19 | +0.19 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 21,408 | 29,387 | +7,979 | 0.01 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 7,845 | +7,845 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,479 | 24,939 | +5,460 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 75,133 | 79,170 | +4,037 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 34,666 | 37,947 | +3,281 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 158,335 | 161,029 | +2,694 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 10,367 | 12,977 | +2,610 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,936 | 27,437 | +2,501 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 36,816 | 39,237 | +2,421 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,121,722 | 1,124,063 | +2,341 | 0.07 | 0.06 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,137 | 45,401 | +2,264 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 54,759 | 56,681 | +1,922 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,098 | 5,951 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,792 | 98,279 | +1,487 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 885 | +885 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 61,330 | 62,169 | +839 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 13,060 | 13,822 | +762 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 339 | 1,075 | +736 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 164,487 | 164,953 | +466 | 0.03 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 27,775 | 28,209 | +434 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,026 | 1,326 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 11,242 | 11,539 | +297 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 1,644 | 1,923 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 877 | 1,138 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 106 | 358 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 20 | 228 | +208 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 150 | 322 | +172 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 143 | 227 | +84 | 0.00 | 0.00 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 271 | 328 | +57 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,651 | 1,691 | +40 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 78 | 110 | +32 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,320 | 15,340 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 19 | 32 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 31,605 | 31,606 | +1 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 30 | 31 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 84,300 | 84,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,183 | 7,183 | 0 | 0.01 | 0.01 | -0.00 | hold |