| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 144,016 | 1,122,869 | +978,853 | 0.01 | 0.07 | +0.06 | buy |
| FMR LLC | 1,443,224 | 2,063,003 | +619,779 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 468,390 | 971,179 | +502,789 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 113,600 | 245,100 | +131,500 | 0.02 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,085,857 | 1,213,024 | +127,167 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 287,059 | 384,999 | +97,940 | 0.12 | 0.13 | +0.01 | buy |
| CITIGROUP INC | 21,946 | 118,008 | +96,062 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 10,300 | 99,940 | +89,640 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 49,104 | 132,731 | +83,627 | 0.11 | 0.33 | +0.21 | buy |
| Ruffer LLP | 0 | 82,717 | +82,717 | 0.00 | 0.29 | +0.29 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 72,721 | +72,721 | 0.00 | 0.17 | +0.17 | buy |
| Treasurer of the State of North Carolina | 57,203 | 128,632 | +71,429 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 346,787 | 417,642 | +70,855 | 0.19 | 0.20 | +0.00 | buy |
| BARCLAYS PLC | 56,220 | 126,696 | +70,476 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,863 | 224,688 | +69,825 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 354,654 | 424,144 | +69,490 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 267,575 | 334,357 | +66,782 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 251,145 | 309,738 | +58,593 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,048,706 | 1,104,449 | +55,743 | 0.07 | 0.06 | -0.01 | buy |
| MORGAN STANLEY | 675,399 | 728,547 | +53,148 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 15,546 | 63,539 | +47,993 | 0.01 | 0.05 | +0.04 | buy |
| Kingsview Wealth Management, LLC | 0 | 41,692 | +41,692 | 0.00 | 0.06 | +0.06 | buy |
| Diametric Capital, LP | 0 | 41,066 | +41,066 | 0.00 | 1.71 | +1.71 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,284,763 | 1,324,668 | +39,905 | 0.07 | 0.07 | +0.00 | buy |
| HRT FINANCIAL LP | 31,810 | 66,697 | +34,887 | 0.01 | 0.02 | +0.01 | buy |
| FOSTER & MOTLEY INC | 24,926 | 57,919 | +32,993 | 0.10 | 0.26 | +0.16 | buy |
| Weiss Asset Management LP | 0 | 32,482 | +32,482 | 0.00 | 0.04 | +0.04 | buy |
| Hudson Bay Capital Management LP | 92,282 | 124,536 | +32,254 | 0.04 | 0.06 | +0.03 | buy |
| Empowered Funds, LLC | 7,864 | 40,118 | +32,254 | 0.01 | 0.04 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,859 | 33,776 | +31,917 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,016,944 | 1,047,415 | +30,471 | 0.02 | 0.02 | +0.00 | buy |
| Horizon Investments, LLC | 20 | 30,029 | +30,009 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 27,747 | +27,747 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 184,360 | 211,309 | +26,949 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 83,984 | 108,057 | +24,073 | 0.04 | 0.06 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 18,187 | +18,187 | 0.00 | 0.14 | +0.14 | buy |
| Perbak Capital Partners LLP | 0 | 17,500 | +17,500 | 0.00 | 0.31 | +0.31 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,776 | 29,745 | +15,969 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 344,859 | 360,543 | +15,684 | 0.04 | 0.05 | +0.00 | buy |
| III Capital Management | 0 | 15,000 | +15,000 | 0.00 | 0.21 | +0.21 | buy |
| BWCP, LP | 519,231 | 534,108 | +14,877 | 6.93 | 6.83 | -0.10 | buy |
| Jain Global LLC | 0 | 14,706 | +14,706 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 49,425 | 63,808 | +14,383 | 0.05 | 0.07 | +0.02 | buy |
| Summit Trail Advisors, LLC | 0 | 14,314 | +14,314 | 0.00 | 0.02 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 2,930 | 15,677 | +12,747 | 0.04 | 0.28 | +0.24 | buy |
| SBI Securities Co., Ltd. | 79 | 12,785 | +12,706 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 138,900 | 151,500 | +12,600 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,434 | +12,434 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 252,559 | 263,558 | +10,999 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 217,411 | 228,317 | +10,906 | 0.06 | 0.06 | +0.01 | buy |
| GRATIA CAPITAL, LLC | 36,572 | 47,389 | +10,817 | 2.74 | 4.04 | +1.29 | buy |
| Aptus Capital Advisors, LLC | 94,781 | 104,017 | +9,236 | 0.07 | 0.08 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 62,264 | 71,380 | +9,116 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 26,987 | 35,618 | +8,631 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 3,127 | 11,133 | +8,006 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 7,976 | +7,976 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 7,780 | +7,780 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 3,114 | 10,812 | +7,698 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 641,793 | 649,024 | +7,231 | 0.05 | 0.06 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,191 | +7,191 | 0.00 | 0.09 | +0.09 | buy |
| Edgestream Partners, L.P. | 11,640 | 18,594 | +6,954 | 0.03 | 0.04 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 6,438 | +6,438 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 6,335 | +6,335 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 115,799 | 122,113 | +6,314 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 5,881 | +5,881 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 9,116 | 14,983 | +5,867 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 8,429 | 13,624 | +5,195 | 0.00 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 5,142 | +5,142 | 0.00 | 0.04 | +0.04 | buy |
| Chicago Partners Investment Group LLC | 0 | 4,708 | +4,708 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 5,321 | 9,985 | +4,664 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 8,223 | 12,539 | +4,316 | 0.02 | 0.02 | +0.00 | buy |
| DRW Securities, LLC | 0 | 3,987 | +3,987 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 30,164 | 34,079 | +3,915 | 0.03 | 0.04 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,484 | 9,336 | +3,852 | 0.01 | 0.02 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 3,847 | +3,847 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 3,539 | +3,539 | 0.00 | 0.02 | +0.02 | buy |
| SIMON QUICK ADVISORS, LLC | 4,966 | 8,362 | +3,396 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 5,895 | 9,256 | +3,361 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 21 | 3,112 | +3,091 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,083 | +3,083 | 0.00 | 0.03 | +0.03 | buy |
| Venturi Wealth Management, LLC | 0 | 3,045 | +3,045 | 0.00 | 0.01 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 0 | 3,040 | +3,040 | 0.00 | 0.06 | +0.06 | buy |
| CFC Planning Co LLC | 0 | 3,019 | +3,019 | 0.00 | 0.23 | +0.23 | buy |
| CIBC Asset Management Inc | 0 | 3,018 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 3,010 | +3,010 | 0.00 | 0.08 | +0.08 | buy |
| Stonehearth Capital Management, LLC | 0 | 2,999 | +2,999 | 0.00 | 0.10 | +0.10 | buy |
| Maryland State Retirement & Pension System | 0 | 2,963 | +2,963 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 2,931 | +2,931 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 2,859 | +2,859 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,856 | +2,856 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,543 | 18,375 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,764 | +2,764 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 2,763 | +2,763 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 2,727 | +2,727 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 2,706 | +2,706 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 2,700 | +2,700 | 0.00 | 0.20 | +0.20 | buy |
| MGO ONE SEVEN LLC | 0 | 2,623 | +2,623 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 2,612 | +2,612 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,957 | 16,468 | +2,511 | 0.09 | 0.13 | +0.03 | buy |
| Farther Finance Advisors, LLC | 777 | 3,066 | +2,289 | 0.00 | 0.00 | +0.00 | buy |