| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 93,169 | 2,162,758 | +2,069,589 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 695,666 | 2,227,346 | +1,531,680 | 0.01 | 0.04 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 758,194 | 2,214,203 | +1,456,009 | 0.03 | 0.10 | +0.08 | buy |
| Hood River Capital Management LLC | 0 | 1,145,183 | +1,145,183 | 0.00 | 1.43 | +1.43 | buy |
| FMR LLC | 1,454,640 | 2,360,313 | +905,673 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 87,533 | 813,026 | +725,493 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,370 | 679,520 | +668,150 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 350,000 | +350,000 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 498,434 | 846,345 | +347,911 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,101,246 | 4,426,593 | +325,347 | 0.15 | 0.22 | +0.07 | buy |
| Pictet Asset Management Holding SA | 1,184,728 | 1,475,827 | +291,099 | 0.04 | 0.07 | +0.03 | buy |
| JANE STREET GROUP, LLC | 14,279 | 262,592 | +248,313 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 476,861 | 722,337 | +245,476 | 0.00 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 215,525 | +215,525 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 935,207 | 1,108,532 | +173,325 | 0.01 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 167,647 | +167,647 | 0.00 | 0.07 | +0.07 | buy |
| Hodges Capital Management Inc. | 0 | 155,130 | +155,130 | 0.00 | 0.37 | +0.37 | buy |
| Man Group plc | 0 | 149,339 | +149,339 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 2,790,985 | 2,929,873 | +138,888 | 0.11 | 0.15 | +0.05 | buy |
| Global IMC LLC | 0 | 122,786 | +122,786 | 0.00 | 1.34 | +1.34 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 371,510 | 486,510 | +115,000 | 0.23 | 0.43 | +0.19 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 105,544 | +105,544 | 0.00 | 0.03 | +0.03 | buy |
| Informed Momentum Co LLC | 0 | 105,148 | +105,148 | 0.00 | 0.84 | +0.84 | buy |
| GOLDMAN SACHS GROUP INC | 1,224,079 | 1,328,250 | +104,171 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 900 | 102,500 | +101,600 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 188,504 | 288,828 | +100,324 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,503,532 | 2,603,057 | +99,525 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 308,042 | 404,554 | +96,512 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,285,866 | 2,376,735 | +90,869 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 84,417 | +84,417 | 0.00 | 0.27 | +0.27 | buy |
| CITADEL ADVISORS LLC | 101,970 | 180,542 | +78,572 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 72,338 | +72,338 | 0.00 | 0.24 | +0.24 | buy |
| Washington Harbour Partners LP | 0 | 71,850 | +71,850 | 0.00 | 6.24 | +6.24 | buy |
| Clearbridge Investments, LLC | 3,652,120 | 3,722,692 | +70,572 | 0.11 | 0.15 | +0.04 | buy |
| AGF MANAGEMENT LTD | 0 | 70,035 | +70,035 | 0.00 | 0.02 | +0.02 | buy |
| RIPOSTE CAPITAL LLC | 0 | 65,000 | +65,000 | 0.00 | 1.44 | +1.44 | buy |
| Trivest Advisors Ltd | 0 | 60,300 | +60,300 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 353,282 | 411,437 | +58,155 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 35,574 | 86,739 | +51,165 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 35,432 | +35,432 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 34,336 | +34,336 | 0.00 | 1.09 | +1.09 | buy |
| SEI INVESTMENTS CO | 132,188 | 164,901 | +32,713 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 176,552 | 209,106 | +32,554 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 32,379 | +32,379 | 0.00 | 0.20 | +0.20 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 228,828 | 260,270 | +31,442 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 30,150 | +30,150 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 514,266 | 542,806 | +28,540 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 27,842 | +27,842 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 150,409 | 176,041 | +25,632 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 4,088 | 28,251 | +24,163 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 18,265 | 42,341 | +24,076 | 0.00 | 0.01 | +0.01 | buy |
| Carlson Capital, L.P. | 122,381 | 146,300 | +23,919 | 0.29 | 0.53 | +0.24 | buy |
| Tower Research Capital LLC (TRC) | 1,930 | 24,538 | +22,608 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 159,748 | 180,773 | +21,025 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 120,187 | 141,005 | +20,818 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 20,340 | +20,340 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 85,768 | 104,959 | +19,191 | 0.07 | 0.11 | +0.04 | buy |
| ADVISORY RESEARCH INC | 0 | 17,152 | +17,152 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL BANK OF CANADA | 43,236 | 60,190 | +16,954 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 16,852 | +16,852 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 73,040 | 89,825 | +16,785 | 0.07 | 0.12 | +0.05 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 16,703 | +16,703 | 0.00 | 0.04 | +0.04 | buy |
| Virtue Capital Management, LLC | 0 | 16,640 | +16,640 | 0.00 | 0.14 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 58,305 | 74,835 | +16,530 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,502 | 23,188 | +14,686 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 14,676 | +14,676 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,787 | 15,487 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,538 | 55,528 | +10,990 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 10,800 | +10,800 | 0.00 | 0.02 | +0.02 | buy |
| Belpointe Asset Management LLC | 0 | 10,413 | +10,413 | 0.00 | 0.04 | +0.04 | buy |
| Fortis Capital Advisors, LLC | 0 | 10,413 | +10,413 | 0.00 | 0.25 | +0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 844,314 | 854,473 | +10,159 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 9,998 | +9,998 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 39,890 | 49,750 | +9,860 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 9,713 | +9,713 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,176 | 25,770 | +9,594 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,330 | +9,330 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 8,788 | +8,788 | 0.00 | 0.00 | +0.00 | buy |
| IvyRock Asset Management (HK) Ltd | 0 | 8,700 | +8,700 | 0.00 | 0.20 | +0.20 | buy |
| LPL Financial LLC | 0 | 7,688 | +7,688 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 7,090 | +7,090 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 6,849 | +6,849 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 6,848 | +6,848 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 6,627 | +6,627 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 6,387 | +6,387 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 6,317 | +6,317 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,719 | +5,719 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 7,635 | 13,300 | +5,665 | 0.03 | 0.08 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 5,415 | +5,415 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 5,350 | +5,350 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 5,197 | +5,197 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 0 | 5,188 | +5,188 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,132 | +5,132 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 38,294 | 43,411 | +5,117 | 0.03 | 0.05 | +0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 43,200 | 48,200 | +5,000 | 0.09 | 0.13 | +0.05 | buy |
| Cerity Partners LLC | 0 | 4,835 | +4,835 | 0.00 | 0.00 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 4,776 | +4,776 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 1,115,484 | 1,120,209 | +4,725 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,714 | +4,714 | 0.00 | 0.01 | +0.01 | buy |