| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 682,228 | 1,254,287 | +572,059 | 0.04 | 0.09 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 220,000 | +220,000 | 0.00 | 0.03 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 223,005 | 406,321 | +183,316 | 0.03 | 0.07 | +0.03 | buy |
| JPMORGAN CHASE & CO | 189,345 | 283,744 | +94,399 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 226,126 | 310,914 | +84,788 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 6,911 | 67,959 | +61,048 | 0.05 | 0.62 | +0.57 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 47,953 | 99,494 | +51,541 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 42,508 | 88,253 | +45,745 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 29,727 | 70,966 | +41,239 | 0.01 | 0.04 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 40,617 | +40,617 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 18,607 | 54,112 | +35,505 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 991,751 | 1,025,465 | +33,714 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,479 | 50,671 | +32,192 | 0.00 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 0 | 29,999 | +29,999 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 291,344 | 319,907 | +28,563 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 104,178 | 132,669 | +28,491 | 0.03 | 0.05 | +0.01 | buy |
| OneAscent Financial Services LLC | 24,681 | 48,948 | +24,267 | 0.15 | 0.26 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 76,860 | 98,499 | +21,639 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,155 | 43,470 | +20,315 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,383 | 64,183 | +19,800 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 82,315 | 100,876 | +18,561 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 15,084 | +15,084 | 0.00 | 0.79 | +0.79 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 536,545 | 551,338 | +14,793 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 3,869 | 15,930 | +12,061 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,596 | +10,596 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,216 | +10,216 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 21,696 | 31,827 | +10,131 | 0.06 | 0.08 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 10,002 | +10,002 | 0.00 | 0.15 | +0.15 | buy |
| Sequoia Financial Advisors, LLC | 0 | 8,242 | +8,242 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 8,035 | +8,035 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 7,184 | +7,184 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 6,634 | +6,634 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 19,769 | 26,083 | +6,314 | 0.17 | 0.19 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,142 | +6,142 | 0.00 | 0.08 | +0.08 | buy |
| Cetera Investment Advisers | 4,824 | 10,856 | +6,032 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 225,987 | 231,561 | +5,574 | 0.01 | 0.01 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 53,929 | 59,390 | +5,461 | 0.83 | 0.87 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 3,870 | 9,179 | +5,309 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 4,671 | 9,880 | +5,209 | 0.06 | 0.11 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,924 | 13,982 | +5,058 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,894 | 22,709 | +4,815 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 4,588 | +4,588 | 0.00 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 204 | 4,660 | +4,456 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 4,390 | +4,390 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 17,191 | 21,502 | +4,311 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 4,235 | +4,235 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 1,269 | 5,315 | +4,046 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 4,040 | +4,040 | 0.00 | 0.15 | +0.15 | buy |
| Allspring Global Investments Holdings, LLC | 7,153 | 10,838 | +3,685 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,672 | 7,317 | +3,645 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,116 | 5,565 | +3,449 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,178 | +3,178 | 0.00 | 0.13 | +0.13 | buy |
| CreativeOne Wealth, LLC | 0 | 2,986 | +2,986 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 2,913 | +2,913 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 113,672 | 116,479 | +2,807 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 2,765 | +2,765 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 2,699 | +2,699 | 0.00 | 0.00 | +0.00 | buy |
| Monument Capital Management | 0 | 2,683 | +2,683 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 115,211 | 117,863 | +2,652 | 0.01 | 0.01 | +0.00 | buy |
| Compass Financial Group, INC/SD | 0 | 2,634 | +2,634 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,644 | 39,266 | +2,622 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 2,594 | +2,594 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 2,545 | +2,545 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 2,540 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 2,526 | +2,526 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,151 | 24,618 | +2,467 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 2 | 2,455 | +2,453 | 0.02 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 219 | 2,664 | +2,445 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 47,003 | 49,288 | +2,285 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,828 | 18,905 | +2,077 | 0.01 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 43,869 | 45,780 | +1,911 | 0.08 | 0.09 | +0.01 | buy |
| CITIGROUP INC | 57,780 | 59,665 | +1,885 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,351 | 7,187 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 28,555 | 30,371 | +1,816 | 0.02 | 0.03 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 0 | 1,810 | +1,810 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 2,760 | 4,531 | +1,771 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 84,750 | 86,407 | +1,657 | 0.08 | 0.10 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,196 | 6,661 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,510 | 20,891 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,770 | 12,150 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 9,500 | 10,800 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 800 | 2,100 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 916 | 2,163 | +1,247 | 0.00 | 0.01 | +0.01 | buy |
| North Star Investment Management Corp. | 13,578 | 14,681 | +1,103 | 0.07 | 0.09 | +0.02 | buy |
| FMR LLC | 5,259 | 6,358 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 21,162 | 22,253 | +1,091 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,930 | 10,010 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,544 | 24,611 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 25,173 | 26,184 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,541 | 8,509 | +968 | 0.07 | 0.09 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 3,389 | 4,333 | +944 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,917 | 8,821 | +904 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,149 | 5,011 | +862 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 822 | +822 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 36,182 | 36,957 | +775 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 59,865 | 60,575 | +710 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,918 | 10,600 | +682 | 0.00 | 0.00 | +0.00 | buy |
| Goodman Advisory Group, LLC | 0 | 667 | +667 | 0.00 | 0.02 | +0.02 | buy |
| Cynosure Group, LLC | 3,740 | 4,306 | +566 | 0.04 | 0.05 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,119 | 6,636 | +517 | 0.01 | 0.01 | +0.00 | buy |