| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 279,146 | 1,282,508 | +1,003,362 | 0.01 | 0.04 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,110,711 | 2,806,191 | +695,480 | 0.58 | 0.76 | +0.18 | buy |
| Qube Research & Technologies Ltd | 24,257 | 442,427 | +418,170 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 150,769 | 477,238 | +326,469 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 291,415 | +291,415 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 185,510 | +185,510 | 0.00 | 0.37 | +0.37 | buy |
| HRT FINANCIAL LP | 22,857 | 195,949 | +173,092 | 0.00 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 10,665,025 | 10,835,413 | +170,388 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 281,743 | 403,932 | +122,189 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 966,687 | 1,084,072 | +117,385 | 0.01 | 0.01 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 191,671 | 288,203 | +96,532 | 0.57 | 1.11 | +0.54 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 590,069 | 681,448 | +91,379 | 0.01 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 321,454 | 412,244 | +90,790 | 0.12 | 0.15 | +0.03 | buy |
| JPMORGAN CHASE & CO | 269,890 | 356,035 | +86,145 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,191,896 | 5,259,570 | +67,674 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 306,391 | 366,700 | +60,309 | 0.24 | 0.23 | -0.01 | buy |
| RWC Asset Management LLP | 374,925 | 425,746 | +50,821 | 0.75 | 0.78 | +0.03 | buy |
| GRACE & WHITE INC /NY | 0 | 50,100 | +50,100 | 0.00 | 0.33 | +0.33 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 33,500 | 80,500 | +47,000 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 66,177 | 112,223 | +46,046 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 30,839 | 76,039 | +45,200 | 0.07 | 0.22 | +0.14 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 274,623 | 316,415 | +41,792 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 215,395 | 255,289 | +39,894 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 39,306 | +39,306 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 481,295 | 519,946 | +38,651 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 885,029 | 922,141 | +37,112 | 0.11 | 0.11 | -0.00 | buy |
| NATIXIS | 20,043 | 54,963 | +34,920 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 181,149 | 214,331 | +33,182 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 30,586 | 60,335 | +29,749 | 0.01 | 0.03 | +0.02 | buy |
| Inspire Advisors, LLC | 0 | 29,582 | +29,582 | 0.00 | 0.11 | +0.11 | buy |
| Point72 Asset Management, L.P. | 65,500 | 91,821 | +26,321 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 84,721 | 110,693 | +25,972 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,738 | 75,150 | +25,412 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 30 | 25,151 | +25,121 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 150,606 | 171,900 | +21,294 | 0.14 | 0.15 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,958,034 | 1,978,151 | +20,117 | 0.01 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 44,200 | +19,200 | 0.02 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 345,779 | 363,067 | +17,288 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 15,964 | +15,964 | 0.00 | 0.74 | +0.74 | buy |
| FRANKLIN RESOURCES INC | 79,381 | 95,105 | +15,724 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 59,730 | 74,797 | +15,067 | 0.03 | 0.04 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 14,791 | +14,791 | 0.00 | 0.18 | +0.18 | buy |
| SG Americas Securities, LLC | 6,461 | 20,882 | +14,421 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 6,298 | 20,513 | +14,215 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 13,170 | +13,170 | 0.00 | 0.05 | +0.05 | buy |
| ALPS ADVISORS INC | 21,769 | 34,265 | +12,496 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 56,588 | 67,927 | +11,339 | 0.05 | 0.06 | +0.01 | buy |
| AlphaQuest LLC | 22,608 | 33,928 | +11,320 | 0.08 | 0.08 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 72,577 | 83,640 | +11,063 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,114 | 48,853 | +10,739 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,300 | 36,000 | +10,700 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 16,171 | 26,608 | +10,437 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 107,201 | 116,956 | +9,755 | 0.01 | 0.01 | -0.00 | buy |
| CSM Advisors, LLC | 96,702 | 106,332 | +9,630 | 0.11 | 0.11 | +0.01 | buy |
| CWA Asset Management Group, LLC | 78,371 | 87,953 | +9,582 | 0.13 | 0.12 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 49,356 | 58,085 | +8,729 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,432 | +8,432 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 8,322 | +8,322 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,313 | +8,313 | 0.00 | 0.04 | +0.04 | buy |
| Point72 (DIFC) Ltd | 3,899 | 12,187 | +8,288 | 0.01 | 0.03 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 85,681 | 93,605 | +7,924 | 0.06 | 0.05 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,470 | +7,470 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 7,820 | 15,192 | +7,372 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 5,903 | 13,177 | +7,274 | 0.12 | 0.29 | +0.17 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,216 | +7,216 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,091 | +7,091 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 7,010 | +7,010 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 115,943 | 122,741 | +6,798 | 0.11 | 0.12 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 48,093 | 54,806 | +6,713 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,500,132 | 1,506,699 | +6,567 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 7,073 | 13,624 | +6,551 | 0.05 | 0.08 | +0.03 | buy |
| Pathstone Holdings, LLC | 25,537 | 31,937 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 6,319 | +6,319 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 6,922 | 13,105 | +6,183 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,918 | 83,964 | +6,046 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 177,863 | 183,820 | +5,957 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 218,378 | 224,145 | +5,767 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 5,740 | +5,740 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 5,595 | +5,595 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 5,469 | +5,469 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 6,111 | 11,564 | +5,453 | 0.01 | 0.01 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 138,705 | 143,956 | +5,251 | 0.80 | 0.75 | -0.06 | buy |
| GABELLI FUNDS LLC | 415,500 | 420,500 | +5,000 | 0.11 | 0.11 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,900 | 22,749 | +4,849 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 27,246 | 31,795 | +4,549 | 0.01 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 10,992 | 15,529 | +4,537 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 45,970 | 50,455 | +4,485 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 14,582 | 18,820 | +4,238 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,385 | 19,444 | +4,059 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 426,407 | 430,369 | +3,962 | 0.03 | 0.03 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,681 | +3,681 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,290 | 24,932 | +3,642 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 71,795 | 75,414 | +3,619 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 12,582 | 15,999 | +3,417 | 0.06 | 0.07 | +0.01 | buy |
| Sterling Capital Management LLC | 16,205 | 19,609 | +3,404 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 884 | 4,114 | +3,230 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 7,052 | 9,933 | +2,881 | 0.02 | 0.02 | +0.01 | buy |
| Farther Finance Advisors, LLC | 285 | 3,144 | +2,859 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 24,933 | 27,675 | +2,742 | 0.08 | 0.08 | +0.00 | buy |
| Swiss National Bank | 153,500 | 156,200 | +2,700 | 0.00 | 0.00 | -0.00 | buy |