| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 841,479 | 2,110,438 | +1,268,959 | 0.16 | 0.37 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 1,901,433 | 3,121,014 | +1,219,581 | 0.25 | 0.39 | +0.14 | buy |
| Pacer Advisors, Inc. | 19,834 | 704,106 | +684,272 | 0.01 | 0.23 | +0.22 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,799,770 | 2,336,222 | +536,452 | 0.08 | 0.10 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,023 | 452,549 | +409,526 | 0.02 | 0.14 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 308,983 | 711,437 | +402,454 | 0.05 | 0.10 | +0.06 | buy |
| Allianz Asset Management GmbH | 126,619 | 459,501 | +332,882 | 0.03 | 0.09 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 336,939 | 614,104 | +277,165 | 0.31 | 0.52 | +0.21 | buy |
| Verition Fund Management LLC | 158,255 | 373,372 | +215,117 | 0.13 | 0.33 | +0.20 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 464,573 | 675,971 | +211,398 | 0.14 | 0.21 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,706,757 | 1,877,020 | +170,263 | 0.07 | 0.07 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,393,313 | 3,546,940 | +153,627 | 0.04 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 227,209 | 365,331 | +138,122 | 0.07 | 0.11 | +0.04 | buy |
| Vident Advisory, LLC | 91,279 | 217,459 | +126,180 | 0.24 | 0.44 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 392,120 | 494,073 | +101,953 | 0.02 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 80,434 | 171,299 | +90,865 | 0.03 | 0.06 | +0.03 | buy |
| Aberdeen Group plc | 59,746 | 125,870 | +66,124 | 0.02 | 0.03 | +0.02 | buy |
| Empowered Funds, LLC | 75,840 | 137,128 | +61,288 | 0.17 | 0.27 | +0.11 | buy |
| Synergy Asset Management, LLC | 84,163 | 141,314 | +57,151 | 1.50 | 2.35 | +0.85 | buy |
| Quantinno Capital Management LP | 26,809 | 81,926 | +55,117 | 0.04 | 0.07 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 82,014 | 131,700 | +49,686 | 0.09 | 0.13 | +0.04 | buy |
| Woodline Partners LP | 227,286 | 276,741 | +49,455 | 0.22 | 0.24 | +0.02 | buy |
| Mariner, LLC | 788,131 | 837,332 | +49,201 | 0.20 | 0.19 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 66,922 | 110,690 | +43,768 | 0.01 | 0.02 | +0.01 | buy |
| Berger Financial Group, Inc | 1,540 | 38,771 | +37,231 | 0.02 | 0.36 | +0.35 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,148,829 | 1,183,157 | +34,328 | 0.22 | 0.17 | -0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 37,063 | 71,053 | +33,990 | 0.01 | 0.02 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 34,773 | 68,381 | +33,608 | 0.05 | 0.10 | +0.04 | buy |
| Vinva Investment Management Ltd | 73,081 | 105,947 | +32,866 | 0.40 | 0.56 | +0.17 | buy |
| Cubist Systematic Strategies, LLC | 112,400 | 138,478 | +26,078 | 0.31 | 0.28 | -0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,930 | 44,544 | +25,614 | 0.01 | 0.02 | +0.01 | buy |
| Running Oak Capital LLC | 90,618 | 115,466 | +24,848 | 1.70 | 1.88 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 215,051 | 238,593 | +23,542 | 0.03 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 134,156 | 157,667 | +23,511 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 210,198 | 232,046 | +21,848 | 0.03 | 0.03 | +0.00 | buy |
| SteelPeak Wealth, LLC | 1,857 | 21,562 | +19,705 | 0.01 | 0.12 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 280,456 | 300,055 | +19,599 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 58,356 | 77,061 | +18,705 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 131,490 | 150,192 | +18,702 | 0.20 | 0.23 | +0.03 | buy |
| Generali Asset Management SPA SGR | 786 | 19,002 | +18,216 | 0.00 | 0.06 | +0.06 | buy |
| Talon Private Wealth, LLC | 353 | 18,204 | +17,851 | 0.01 | 0.33 | +0.32 | buy |
| Arkadios Wealth Advisors | 3,653 | 20,389 | +16,736 | 0.03 | 0.10 | +0.08 | buy |
| Brookstone Capital Management | 4,978 | 19,748 | +14,770 | 0.01 | 0.04 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 8,574 | 22,874 | +14,300 | 0.03 | 0.06 | +0.04 | buy |
| Amundi | 74,681 | 88,927 | +14,246 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 8,438 | 21,996 | +13,558 | 0.08 | 0.19 | +0.11 | buy |
| NewEdge Advisors, LLC | 20,060 | 33,271 | +13,211 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 46,969 | 59,847 | +12,878 | 0.02 | 0.03 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 77,439 | 89,585 | +12,146 | 0.89 | 0.95 | +0.07 | buy |
| FIDUCIARY TRUST CO | 26,706 | 38,395 | +11,689 | 0.05 | 0.07 | +0.02 | buy |
| LBP AM SA | 21,665 | 33,207 | +11,542 | 0.04 | 0.07 | +0.03 | buy |
| Legal & General Group Plc | 868,189 | 879,623 | +11,434 | 0.03 | 0.03 | -0.00 | buy |
| PITCAIRN CO | 4,994 | 16,331 | +11,337 | 0.04 | 0.13 | +0.09 | buy |
| AVIVA PLC | 77,272 | 88,526 | +11,254 | 0.03 | 0.03 | -0.00 | buy |
| Creekmur Asset Management LLC | 0 | 11,219 | +11,219 | 0.00 | 0.32 | +0.32 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,168 | 13,556 | +10,388 | 0.02 | 0.07 | +0.06 | buy |
| Virtus Investment Advisers, LLC | 1,040 | 10,040 | +9,000 | 0.12 | 0.37 | +0.25 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 97,856 | 106,545 | +8,689 | 0.46 | 0.49 | +0.04 | buy |
| Cerity Partners LLC | 25,789 | 34,443 | +8,654 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 5,278 | 13,473 | +8,195 | 0.01 | 0.01 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 55,806 | 63,990 | +8,184 | 0.79 | 0.83 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 75,963 | 84,013 | +8,050 | 0.04 | 0.04 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 223,876 | 231,703 | +7,827 | 0.11 | 0.11 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 19,113 | 26,908 | +7,795 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 42,493 | 49,679 | +7,186 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 78,053 | 85,152 | +7,099 | 0.02 | 0.02 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 19,841 | 26,861 | +7,020 | 0.40 | 0.51 | +0.11 | buy |
| PineBridge Investments, L.P. | 136,863 | 143,782 | +6,919 | 0.15 | 0.15 | +0.01 | buy |
| CALIFORNIA FIRST LEASING CORP | 10,181 | 16,681 | +6,500 | 0.60 | 0.99 | +0.39 | buy |
| Truvestments Capital LLC | 2,185 | 8,011 | +5,826 | 0.08 | 0.23 | +0.15 | buy |
| HANCOCK WHITNEY CORP | 43,215 | 48,938 | +5,723 | 0.20 | 0.22 | +0.02 | buy |
| Banque Cantonale Vaudoise | 14,310 | 19,613 | +5,303 | 0.10 | 0.12 | +0.02 | buy |
| OARSMAN CAPITAL, INC. | 6,758 | 11,880 | +5,122 | 0.17 | 0.29 | +0.12 | buy |
| ATWOOD & PALMER INC | 256,734 | 261,686 | +4,952 | 2.53 | 2.45 | -0.09 | buy |
| Mubadala Investment Co PJSC | 20,742 | 25,558 | +4,816 | 0.01 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,269 | 7,892 | +4,623 | 0.01 | 0.02 | +0.01 | buy |
| HB Wealth Management, LLC | 3,231 | 7,736 | +4,505 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 33,440 | 37,739 | +4,299 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 5,068 | 9,283 | +4,215 | 0.16 | 0.37 | +0.21 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1,560 | 5,500 | +3,940 | 0.14 | 0.35 | +0.21 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 10,074 | 13,636 | +3,562 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 67,093 | 70,642 | +3,549 | 0.02 | 0.02 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 93,879 | 97,360 | +3,481 | 0.74 | 0.75 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 14,438 | 17,453 | +3,015 | 0.02 | 0.02 | +0.00 | buy |
| Quartz Partners, LLC | 16,373 | 19,270 | +2,897 | 1.44 | 1.58 | +0.14 | buy |
| ZACKS INVESTMENT MANAGEMENT | 30,338 | 33,220 | +2,882 | 0.04 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,786 | 42,474 | +2,688 | 0.05 | 0.05 | -0.00 | buy |
| Renaissance Investment Group LLC | 69,423 | 71,998 | +2,575 | 2.11 | 2.36 | +0.25 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 7,843 | 10,405 | +2,562 | 0.03 | 0.04 | +0.01 | buy |
| ORG Wealth Partners, LLC | 666 | 3,222 | +2,556 | 0.03 | 0.13 | +0.10 | buy |
| PARK AVENUE SECURITIES LLC | 6,064 | 8,572 | +2,508 | 0.01 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 42,400 | 44,900 | +2,500 | 0.26 | 0.29 | +0.03 | buy |
| Ethic Inc. | 9,968 | 12,426 | +2,458 | 0.03 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 7,871 | 10,260 | +2,389 | 0.04 | 0.04 | +0.01 | buy |
| Treasurer of the State of North Carolina | 58,509 | 60,879 | +2,370 | 0.03 | 0.03 | -0.00 | buy |
| DAVENPORT & Co LLC | 12,020 | 14,259 | +2,239 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 8,103 | 10,229 | +2,126 | 0.04 | 0.05 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 71 | 2,159 | +2,088 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 2,575 | 4,659 | +2,084 | 0.02 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,464 | 14,539 | +2,075 | 0.01 | 0.01 | +0.00 | buy |