| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 689,556 | 1,081,328 | +391,772 | 0.02 | 0.04 | +0.01 | buy |
| MetLife Investment Management, LLC | 35,501 | 334,593 | +299,092 | 0.01 | 0.07 | +0.07 | buy |
| Capital International Investors | 595,112 | 818,755 | +223,643 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 17,812 | 202,055 | +184,243 | 0.01 | 0.11 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 285,563 | 464,656 | +179,093 | 0.01 | 0.02 | +0.01 | buy |
| MENDON CAPITAL ADVISORS CORP | 0 | 131,125 | +131,125 | 0.00 | 2.46 | +2.46 | buy |
| Curi Capital, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.12 | +0.12 | buy |
| OneAscent Financial Services LLC | 123,286 | 247,024 | +123,738 | 0.42 | 0.65 | +0.23 | buy |
| Ceredex Value Advisors LLC | 228,300 | 340,800 | +112,500 | 0.18 | 0.30 | +0.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 36,436 | 140,438 | +104,002 | 0.21 | 0.26 | +0.05 | buy |
| JANE STREET GROUP, LLC | 10,355 | 107,859 | +97,504 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 127,599 | 222,606 | +95,007 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 120,622 | 202,146 | +81,524 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,253 | 145,573 | +66,320 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 66,259 | +66,259 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 41,614 | 107,590 | +65,976 | 0.02 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 41,781 | 84,618 | +42,837 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,871 | 51,548 | +41,677 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,392,259 | 1,429,313 | +37,054 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 35,761 | +35,761 | 0.00 | 0.46 | +0.46 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,153 | 46,146 | +33,993 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 145,600 | 178,400 | +32,800 | 0.27 | 0.36 | +0.09 | buy |
| UBS Group AG | 78,617 | 107,953 | +29,336 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 27,214 | +27,214 | 0.00 | 0.04 | +0.04 | buy |
| Vest Financial, LLC | 0 | 22,816 | +22,816 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 22,764 | +22,764 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 99,275 | 118,650 | +19,375 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 114,823 | 134,029 | +19,206 | 0.00 | 0.00 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 7,800 | 27,000 | +19,200 | 0.11 | 0.35 | +0.23 | buy |
| INTEGRITY WEALTH ADVISORS, INC. | 0 | 19,000 | +19,000 | 0.00 | 0.56 | +0.56 | buy |
| Kestra Advisory Services, LLC | 0 | 17,926 | +17,926 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,442 | 18,781 | +16,339 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 16,267 | +16,267 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,374 | 26,574 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 13,694 | +13,694 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,474 | +13,474 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,338 | 43,260 | +12,922 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 5,656 | 15,419 | +9,763 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 9,473 | +9,473 | 0.00 | 0.12 | +0.12 | buy |
| CHOREO, LLC | 5,617 | 14,430 | +8,813 | 0.00 | 0.01 | +0.01 | buy |
| Mach-1 Financial Group, LLC | 0 | 8,522 | +8,522 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 124,573 | 132,785 | +8,212 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,940 | +7,940 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 5,457 | 12,941 | +7,484 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 6,560 | +6,560 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 36,039 | 42,454 | +6,415 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 9,686 | 15,670 | +5,984 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 5,742 | +5,742 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 5,508 | +5,508 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 5,340 | +5,340 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 5,168 | +5,168 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 468,161 | 472,974 | +4,813 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 19,970 | 24,697 | +4,727 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,539 | 26,486 | +2,947 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,519 | 34,339 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 905 | 3,510 | +2,605 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,032 | 60,466 | +2,434 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 7,529 | 9,929 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,944 | 9,234 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 64,540 | 66,740 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,040 | 17,005 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 7,032 | 8,960 | +1,928 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 19,277 | 21,126 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,186 | 34,708 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,237 | 4,669 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 134,136 | 135,327 | +1,191 | 0.01 | 0.01 | +0.00 | buy |
| Westend Capital Management, LLC | 0 | 1,149 | +1,149 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,564 | 24,572 | +1,008 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 318 | 1,318 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 28,735 | 29,581 | +846 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 58,720 | 59,564 | +844 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 810 | +810 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 6,596 | 7,335 | +739 | 0.02 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 63,130 | 63,851 | +721 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,262 | 13,850 | +588 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 21,083 | 21,636 | +553 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 476,657 | 477,207 | +550 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 523 | +523 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,594 | 6,102 | +508 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 397 | +397 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 40,901 | 41,288 | +387 | 0.02 | 0.02 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 23,299 | 23,650 | +351 | 0.03 | 0.03 | -0.00 | buy |
| GAMMA Investing LLC | 193 | 525 | +332 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,440 | 32,701 | +261 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 6,124 | 6,360 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 26,908 | 27,140 | +232 | 0.26 | 0.27 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 37 | 167 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,728 | 2,815 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 25 | 82 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 5,702 | 5,750 | +48 | 0.08 | 0.08 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 70 | 105 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 21,344 | 21,370 | +26 | 0.05 | 0.05 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |