| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,287,930 | 1,790,647 | +502,717 | 0.04 | 0.06 | +0.01 | buy |
| CSM Advisors, LLC | 0 | 140,600 | +140,600 | 0.00 | 0.16 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 89,548 | 218,314 | +128,766 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 473,696 | 546,726 | +73,030 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,280,704 | 2,350,217 | +69,513 | 0.03 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 128,281 | 185,639 | +57,358 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 374,956 | 426,464 | +51,508 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 45,630 | +45,630 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,252,658 | 1,298,260 | +45,602 | 0.03 | 0.03 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 45,097 | +45,097 | 0.00 | 0.21 | +0.21 | buy |
| Vest Financial, LLC | 59,124 | 103,823 | +44,699 | 0.03 | 0.06 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 81,731 | 121,628 | +39,897 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 28,656 | 68,531 | +39,875 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 39,536 | +39,536 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,673 | 144,192 | +39,519 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,420 | 52,413 | +37,993 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 25,310 | 60,798 | +35,488 | 0.01 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 91,227 | 125,000 | +33,773 | 0.20 | 0.27 | +0.07 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 92,600 | 124,600 | +32,000 | 0.34 | 0.45 | +0.11 | buy |
| SG Americas Securities, LLC | 4,141 | 29,642 | +25,501 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,818 | +24,818 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 177,394 | 198,995 | +21,601 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 39,916 | 60,484 | +20,568 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 11,679 | 30,123 | +18,444 | 0.03 | 0.07 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 58,358 | 74,098 | +15,740 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 15,711 | +15,711 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 127,778 | 143,035 | +15,257 | 0.16 | 0.17 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 135,861 | 150,375 | +14,514 | 0.12 | 0.14 | +0.02 | buy |
| SEI INVESTMENTS CO | 125,834 | 138,598 | +12,764 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 874,926 | 887,370 | +12,444 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 58,572 | 70,708 | +12,136 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 102,635 | 112,883 | +10,248 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,378,512 | 1,387,979 | +9,467 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,105 | +9,105 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 9,054 | +9,054 | 0.00 | 0.19 | +0.19 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 47,693 | 56,733 | +9,040 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 114,140 | 123,066 | +8,926 | 0.02 | 0.02 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 8,524 | +8,524 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 47,377 | 55,878 | +8,501 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 398 | 7,295 | +6,897 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,222,957 | 1,229,825 | +6,868 | 0.26 | 0.25 | -0.01 | buy |
| DRW Securities, LLC | 0 | 6,677 | +6,677 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,199 | 34,484 | +5,285 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 5,236 | +5,236 | 0.00 | 0.04 | +0.04 | buy |
| Envestnet Portfolio Solutions, Inc. | 5,970 | 11,065 | +5,095 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 27,495 | 32,064 | +4,569 | 0.06 | 0.06 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 347,092 | 351,104 | +4,012 | 0.66 | 0.69 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 72,750 | 76,631 | +3,881 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 3,531 | +3,531 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 27,558 | 29,842 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,803 | 34,931 | +2,128 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 195,435 | 197,511 | +2,076 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 952 | 3,000 | +2,048 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 99,431 | 101,272 | +1,841 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,244 | 13,921 | +1,677 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 197,280 | 198,895 | +1,615 | 0.04 | 0.03 | -0.00 | buy |
| State of Alaska, Department of Revenue | 19,946 | 21,506 | +1,560 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 9,050 | 10,485 | +1,435 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 18,553 | 19,958 | +1,405 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 5,315 | 6,720 | +1,405 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 2,280 | 3,609 | +1,329 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,742 | 19,050 | +1,308 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 423,405 | 424,686 | +1,281 | 0.02 | 0.02 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 23,645 | 24,767 | +1,122 | 0.11 | 0.10 | -0.00 | buy |
| Erste Asset Management GmbH | 0 | 1,053 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 103,149 | 104,171 | +1,022 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 17,800 | 18,800 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 26,342 | 27,327 | +985 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 9,021 | 9,992 | +971 | 0.04 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 435,013 | 435,982 | +969 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,662 | 15,435 | +773 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,614 | 9,267 | +653 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 641 | +641 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 103 | 713 | +610 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 498 | +498 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 93,962 | 94,406 | +444 | 0.01 | 0.01 | +0.00 | buy |
| Uncommon Cents Investing LLC | 15,943 | 16,380 | +437 | 0.18 | 0.17 | -0.01 | buy |
| MAI Capital Management | 0 | 423 | +423 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 36,083 | 36,429 | +346 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 10,296 | 10,637 | +341 | 0.01 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 11,210 | 11,544 | +334 | 0.09 | 0.09 | -0.00 | buy |
| Quarry LP | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,326 | 10,534 | +208 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,159 | 14,264 | +105 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,441 | 26,542 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 239 | 307 | +68 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,124 | 2,188 | +64 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,307 | 6,371 | +64 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,310 | 31,366 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 1,111 | 1,165 | +54 | 0.01 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 22 | 47 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 65 | 85 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 14 | +14 | 0.00 | 0.00 | 0.00 | buy |
| UMB Bank, n.a. | 436 | 450 | +14 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,472 | 13,481 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Trust, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |