| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,183,892 | 1,560,644 | +376,752 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,430,606 | 2,784,682 | +354,076 | 0.07 | 0.07 | -0.00 | buy |
| NORGES BANK | 0 | 349,329 | +349,329 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 211,540 | 460,217 | +248,677 | 0.03 | 0.04 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 160,500 | 408,100 | +247,600 | 0.01 | 0.04 | +0.02 | buy |
| UBS Group AG | 689,473 | 867,787 | +178,314 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 320,826 | 492,592 | +171,766 | 0.06 | 0.09 | +0.02 | buy |
| Point72 Asset Management, L.P. | 139,300 | 270,762 | +131,462 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 117,610 | +117,610 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 425,779 | 537,546 | +111,767 | 0.03 | 0.04 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 87,942 | +87,942 | 0.00 | 0.14 | +0.14 | buy |
| BlackRock, Inc. | 1,554,107 | 1,635,039 | +80,932 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 55,313 | 133,252 | +77,939 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 72,340 | +72,340 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 208,418 | 277,608 | +69,190 | 0.04 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 10,385 | 79,318 | +68,933 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 87,254 | 155,075 | +67,821 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 64,173 | +64,173 | 0.00 | 0.10 | +0.10 | buy |
| Jump Financial, LLC | 48,591 | 108,700 | +60,109 | 0.03 | 0.07 | +0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 55,142 | +55,142 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 80,105 | 125,173 | +45,068 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 331,154 | 374,311 | +43,157 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 118,220 | 152,041 | +33,821 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 33,223 | +33,223 | 0.00 | 0.04 | +0.04 | buy |
| Vest Financial, LLC | 0 | 33,019 | +33,019 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 546,545 | 578,002 | +31,457 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 32,553 | 62,613 | +30,060 | 0.01 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 33,208 | 62,787 | +29,579 | 0.19 | 0.20 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 161,441 | 190,197 | +28,756 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 410,685 | 437,239 | +26,554 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 23 | 26,291 | +26,268 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 33,475 | 58,293 | +24,818 | 0.13 | 0.24 | +0.11 | buy |
| Squarepoint Ops LLC | 276,312 | 298,371 | +22,059 | 0.03 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 45,449 | 66,718 | +21,269 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 20,700 | +20,700 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 18,351 | +18,351 | 0.00 | 0.08 | +0.08 | buy |
| CORDA Investment Management, LLC. | 701,884 | 720,165 | +18,281 | 2.29 | 2.50 | +0.21 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 16,119 | +16,119 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 70,004 | 86,052 | +16,048 | 0.21 | 0.23 | +0.02 | buy |
| JPMORGAN CHASE & CO | 10,176 | 26,188 | +16,012 | 0.00 | 0.00 | +0.00 | buy |
| ABNER HERRMAN & BROCK LLC | 0 | 15,000 | +15,000 | 0.00 | 0.07 | +0.07 | buy |
| Massar Capital Management, LP | 0 | 14,705 | +14,705 | 0.00 | 0.14 | +0.14 | buy |
| AXQ CAPITAL, LP | 13,518 | 27,763 | +14,245 | 0.24 | 0.30 | +0.06 | buy |
| SEI INVESTMENTS CO | 4,801 | 18,585 | +13,784 | 0.00 | 0.00 | +0.00 | buy |
| Kingdom Financial Group LLC. | 0 | 12,712 | +12,712 | 0.00 | 0.19 | +0.19 | buy |
| HRT FINANCIAL LP | 44,337 | 56,555 | +12,218 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 604,963 | 616,846 | +11,883 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 5,632 | 15,974 | +10,342 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 88,915 | 98,905 | +9,990 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 28,622 | 37,409 | +8,787 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 8,338 | +8,338 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 7,961 | +7,961 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 0 | 7,819 | +7,819 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 30,744 | 38,207 | +7,463 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 5,847 | 12,697 | +6,850 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 6,737 | +6,737 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 11,796 | 18,465 | +6,669 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 6,574 | +6,574 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 6,280 | +6,280 | 0.00 | 0.01 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 4,955 | 11,220 | +6,265 | 0.01 | 0.03 | +0.02 | buy |
| Patrick Mauro Investment Advisor, INC. | 160,876 | 167,018 | +6,142 | 3.92 | 4.17 | +0.24 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 6,106 | +6,106 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 21,935 | 27,815 | +5,880 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 9,305 | 14,991 | +5,686 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 5,573 | +5,573 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 5,360 | +5,360 | 0.00 | 0.01 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 0 | 5,169 | +5,169 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 23,324 | 28,401 | +5,077 | 0.00 | 0.01 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 5,063 | +5,063 | 0.00 | 0.06 | +0.06 | buy |
| CAXTON ASSOCIATES LLP | 37,485 | 42,384 | +4,899 | 0.05 | 0.04 | -0.01 | buy |
| Chicago Partners Investment Group LLC | 0 | 4,860 | +4,860 | 0.00 | 0.01 | +0.01 | buy |
| Optas, LLC | 0 | 4,832 | +4,832 | 0.00 | 0.04 | +0.04 | buy |
| SYON CAPITAL LLC | 4,441 | 9,172 | +4,731 | 0.01 | 0.02 | +0.01 | buy |
| Board of the Pension Protection Fund | 27,000 | 31,400 | +4,400 | 1.23 | 1.43 | +0.20 | buy |
| Interchange Capital Partners, LLC | 0 | 4,396 | +4,396 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,869 | 27,085 | +4,216 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 4,144 | +4,144 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 333,006 | 337,116 | +4,110 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 4,806 | 8,815 | +4,009 | 0.06 | 0.11 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,855 | 10,501 | +3,646 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 123,827 | 127,471 | +3,644 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,078 | +3,078 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,629 | 60,281 | +2,652 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,836 | 16,458 | +2,622 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,602 | 16,208 | +2,606 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 14,431 | 16,842 | +2,411 | 0.02 | 0.03 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 2,387 | +2,387 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 888,605 | 890,953 | +2,348 | 0.01 | 0.01 | +0.00 | buy |
| SlateStone Wealth, LLC | 27,131 | 29,076 | +1,945 | 0.11 | 0.12 | +0.01 | buy |
| Invesco Ltd. | 112,205 | 114,144 | +1,939 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 8,919 | 10,849 | +1,930 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 4,511 | 6,306 | +1,795 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 16,443 | 18,054 | +1,611 | 0.01 | 0.01 | +0.00 | buy |
| Wealthstar Advisors, LLC | 11,105 | 12,695 | +1,590 | 0.20 | 0.33 | +0.13 | buy |
| ROYAL BANK OF CANADA | 4,541 | 6,119 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,240 | 15,518 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 24,443 | 25,611 | +1,168 | 0.02 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 680 | 1,842 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 17,029 | 18,164 | +1,135 | 0.05 | 0.05 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 1,102 | +1,102 | 0.00 | 0.02 | +0.02 | buy |