| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 322,171 | 437,925 | +115,754 | 0.08 | 0.10 | +0.02 | buy |
| Copeland Capital Management, LLC | 0 | 100,212 | +100,212 | 0.00 | 0.56 | +0.56 | buy |
| MILLENNIUM MANAGEMENT LLC | 111,362 | 211,057 | +99,695 | 0.03 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,366 | 206,582 | +59,216 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,962 | 53,574 | +43,612 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 21,549 | 60,112 | +38,563 | 0.05 | 0.12 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 102,414 | 133,692 | +31,278 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 140,639 | 171,172 | +30,533 | 0.06 | 0.07 | +0.00 | buy |
| Callan Family Office, LLC | 3,227 | 33,447 | +30,220 | 0.07 | 0.29 | +0.22 | buy |
| JPMORGAN CHASE & CO | 108,032 | 136,315 | +28,283 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 160,850 | 188,567 | +27,717 | 0.04 | 0.04 | +0.00 | buy |
| Prana Capital Management, LP | 30,536 | 54,484 | +23,948 | 0.35 | 0.54 | +0.19 | buy |
| Burgundy Asset Management Ltd. | 1,310,019 | 1,333,473 | +23,454 | 3.86 | 3.55 | -0.31 | buy |
| GOLDMAN SACHS GROUP INC | 129,666 | 151,216 | +21,550 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 50,110 | 71,019 | +20,909 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 12,505 | 31,479 | +18,974 | 0.05 | 0.09 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 18,377 | +18,377 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 803 | 17,735 | +16,932 | 0.01 | 0.12 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 2,100 | 17,900 | +15,800 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 94,670 | 109,933 | +15,263 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 10,216 | 24,564 | +14,348 | 0.04 | 0.08 | +0.04 | buy |
| Dorsey Wright & Associates | 0 | 13,243 | +13,243 | 0.00 | 0.86 | +0.86 | buy |
| Brandywine Global Investment Management, LLC | 43,719 | 56,791 | +13,072 | 0.09 | 0.11 | +0.02 | buy |
| LPL Financial LLC | 10,035 | 22,344 | +12,309 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,297 | +12,297 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 17,206 | 28,174 | +10,968 | 0.03 | 0.06 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,784 | +10,784 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 80,594 | 90,777 | +10,183 | 0.07 | 0.05 | -0.01 | buy |
| Holocene Advisors, LP | 5,398 | 15,291 | +9,893 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 8,368 | +8,368 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 14,189 | 21,954 | +7,765 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 1,683 | 8,950 | +7,267 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 7,311 | 13,722 | +6,411 | 0.06 | 0.04 | -0.02 | buy |
| Illinois Municipal Retirement Fund | 6,794 | 13,164 | +6,370 | 0.03 | 0.05 | +0.02 | buy |
| Aquatic Capital Management LLC | 4,077 | 10,230 | +6,153 | 0.03 | 0.06 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,861 | +5,861 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 79,060 | 84,671 | +5,611 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 27,562 | 33,048 | +5,486 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 5,029 | +5,029 | 0.00 | 0.15 | +0.15 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 12,795 | 17,606 | +4,811 | 0.05 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 51,935 | 56,576 | +4,641 | 0.00 | 0.00 | -0.00 | buy |
| Running Oak Capital LLC | 56,850 | 61,440 | +4,590 | 1.95 | 1.87 | -0.08 | buy |
| Cresset Asset Management, LLC | 1,284 | 5,840 | +4,556 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,242 | 20,788 | +4,546 | 0.21 | 0.24 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 124,798 | 129,237 | +4,439 | 0.01 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 4,303 | +4,303 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 34,998 | 39,032 | +4,034 | 0.08 | 0.06 | -0.02 | buy |
| Vise Technologies, Inc. | 1,354 | 5,285 | +3,931 | 0.03 | 0.06 | +0.03 | buy |
| Aptus Capital Advisors, LLC | 40,779 | 44,693 | +3,914 | 0.13 | 0.12 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 18,046 | 21,855 | +3,809 | 0.01 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,986 | 6,604 | +3,618 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 3,743 | 7,191 | +3,448 | 0.00 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 57,936 | 61,375 | +3,439 | 0.04 | 0.04 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 183,699 | 187,003 | +3,304 | 0.03 | 0.03 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 3,200 | +3,200 | 0.00 | 0.07 | +0.07 | buy |
| Bryce Point Capital, LLC | 0 | 3,061 | +3,061 | 0.00 | 0.71 | +0.71 | buy |
| Bank of New York Mellon Corp | 315,629 | 318,653 | +3,024 | 0.02 | 0.02 | -0.00 | buy |
| Vest Financial, LLC | 12,250 | 15,170 | +2,920 | 0.05 | 0.06 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,121 | 7,016 | +2,895 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 42,017 | 44,903 | +2,886 | 0.01 | 0.01 | -0.00 | buy |
| Parkwood LLC | 27,045 | 29,911 | +2,866 | 0.75 | 0.75 | -0.00 | buy |
| Boston Partners | 0 | 2,835 | +2,835 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,466 | 14,246 | +2,780 | 0.03 | 0.03 | +0.00 | buy |
| Atria Investments, Inc | 9,910 | 12,650 | +2,740 | 0.04 | 0.04 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,683 | 11,258 | +2,575 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,366 | 4,846 | +2,480 | 0.02 | 0.03 | +0.01 | buy |
| World Investment Advisors | 5,038 | 7,517 | +2,479 | 0.04 | 0.05 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 1,017 | 3,467 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 2,209 | +2,209 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 2,189 | +2,189 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 163 | 2,219 | +2,056 | 0.01 | 0.11 | +0.10 | buy |
| State of Wyoming | 0 | 1,955 | +1,955 | 0.00 | 0.07 | +0.07 | buy |
| AVIVA PLC | 0 | 1,880 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 1,788 | +1,788 | 0.00 | 0.21 | +0.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 55,216 | 56,969 | +1,753 | 0.02 | 0.01 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 57,415 | 59,129 | +1,714 | 0.06 | 0.06 | -0.00 | buy |
| VestGen Investment Management | 0 | 1,676 | +1,676 | 0.00 | 0.33 | +0.33 | buy |
| Sovereign's Capital Management, LLC | 16,540 | 18,204 | +1,664 | 2.80 | 2.67 | -0.13 | buy |
| Freestone Grove Partners LP | 1,118 | 2,748 | +1,630 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 22 | 1,649 | +1,627 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 10,323 | 11,833 | +1,510 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 1,475 | +1,475 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,450 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 1,144 | 2,551 | +1,407 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 16,191 | 17,580 | +1,389 | 0.03 | 0.02 | -0.01 | buy |
| Squarepoint Ops LLC | 7,996 | 9,361 | +1,365 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 2,142 | 3,504 | +1,362 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 7,016 | 8,370 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| Klingman & Associates, LLC | 0 | 1,322 | +1,322 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 2,351 | 3,607 | +1,256 | 0.04 | 0.07 | +0.03 | buy |
| Jain Global LLC | 0 | 1,213 | +1,213 | 0.00 | 0.01 | +0.01 | buy |
| Parkside Financial Bank & Trust | 100 | 1,299 | +1,199 | 0.00 | 0.04 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 41,442 | 42,507 | +1,065 | 0.09 | 0.08 | -0.01 | buy |
| R Squared Ltd | 1,380 | 2,438 | +1,058 | 0.42 | 0.37 | -0.05 | buy |
| TT Capital Management LLC | 0 | 1,054 | +1,054 | 0.00 | 0.09 | +0.09 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 1,025 | +1,025 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 0 | 1,012 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 982 | +982 | 0.00 | 0.39 | +0.39 | buy |
| SummitTX Capital, L.P. | 0 | 976 | +976 | 0.00 | 0.01 | +0.01 | buy |