| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 181,307 | 13,905,891 | +13,724,584 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 2,450,448 | 6,567,418 | +4,116,970 | 0.03 | 0.09 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,845,916 | 12,253,605 | +2,407,689 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 3,344,804 | 5,503,918 | +2,159,114 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 64,902 | 1,819,924 | +1,755,022 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,223,268 | +1,223,268 | 0.00 | 0.02 | +0.02 | buy |
| Discerene Group LP | 5,971,319 | 6,682,192 | +710,873 | 8.90 | 13.55 | +4.65 | buy |
| Allianz Asset Management GmbH | 7,460,960 | 8,099,567 | +638,607 | 0.16 | 0.19 | +0.03 | buy |
| ROYAL BANK OF CANADA | 244,867 | 846,647 | +601,780 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,921 | 565,600 | +541,679 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,528,570 | 3,021,481 | +492,911 | 0.54 | 0.68 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 3,027,499 | 3,474,040 | +446,541 | 0.04 | 0.05 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 436,323 | +436,323 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 1,031,668 | 1,366,999 | +335,331 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 841,034 | 1,175,295 | +334,261 | 0.00 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 603,545 | 900,802 | +297,257 | 0.50 | 0.75 | +0.25 | buy |
| 1834 INVESTMENT ADVISORS CO | 53,199 | 343,986 | +290,787 | 0.08 | 0.57 | +0.50 | buy |
| BURNEY CO/ | 171,656 | 460,829 | +289,173 | 0.09 | 0.25 | +0.16 | buy |
| BANK OF NOVA SCOTIA | 0 | 272,298 | +272,298 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,025,184 | 6,247,691 | +222,507 | 0.09 | 0.10 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 217,442 | +217,442 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 8,087,155 | 8,274,077 | +186,922 | 0.21 | 0.24 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,326,814 | 1,509,083 | +182,269 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,543,650 | 4,722,011 | +178,361 | 0.02 | 0.02 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 57,690 | 230,970 | +173,280 | 0.02 | 0.08 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 223,250 | 390,687 | +167,437 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,700,640 | 1,829,174 | +128,534 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 126,794 | +126,794 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 2,342,707 | 2,469,389 | +126,682 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 603,240 | 729,451 | +126,211 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 22,005 | 143,813 | +121,808 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 959,162 | 1,071,228 | +112,066 | 0.04 | 0.04 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 450,234 | 559,248 | +109,014 | 1.00 | 1.40 | +0.40 | buy |
| CONTINENTAL ADVISORS LLC | 429,090 | 524,039 | +94,949 | 4.61 | 5.80 | +1.19 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 502,899 | 591,965 | +89,066 | 0.01 | 0.02 | +0.00 | buy |
| Delta Global Management LP | 1,903,727 | 1,990,086 | +86,359 | 3.48 | 2.12 | -1.37 | buy |
| ALPS ADVISORS INC | 444,087 | 513,042 | +68,955 | 0.04 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 155,102 | 220,856 | +65,754 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,187,810 | 1,252,897 | +65,087 | 0.03 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 252,689 | 317,656 | +64,967 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,794,712 | 1,856,798 | +62,086 | 0.01 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 491,815 | 553,032 | +61,217 | 0.15 | 0.18 | +0.03 | buy |
| Abacus FCF Advisors LLC | 0 | 58,153 | +58,153 | 0.00 | 0.20 | +0.20 | buy |
| FMR LLC | 733,401 | 789,180 | +55,779 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 55,087 | +55,087 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 54,462 | +54,462 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 948,462 | 995,204 | +46,742 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,245,629 | 2,291,140 | +45,511 | 0.03 | 0.03 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 45,468 | +45,468 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 61,520 | 105,619 | +44,099 | 0.01 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 11,180 | 50,196 | +39,016 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorShares Investments LLC | 0 | 37,800 | +37,800 | 0.00 | 0.09 | +0.09 | buy |
| Integrated Wealth Concepts LLC | 0 | 37,604 | +37,604 | 0.00 | 0.01 | +0.01 | buy |
| Econ Financial Services Corp | 0 | 36,540 | +36,540 | 0.00 | 0.32 | +0.32 | buy |
| Verition Fund Management LLC | 53,547 | 87,289 | +33,742 | 0.01 | 0.01 | +0.01 | buy |
| Krane Funds Advisors LLC | 0 | 33,386 | +33,386 | 0.00 | 0.02 | +0.02 | buy |
| Sigma Planning Corp | 21,355 | 53,928 | +32,573 | 0.02 | 0.02 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 0 | 32,000 | +32,000 | 0.00 | 0.06 | +0.06 | buy |
| Versor Investments LP | 43,240 | 75,036 | +31,796 | 0.10 | 0.21 | +0.11 | buy |
| Cerity Partners LLC | 0 | 29,554 | +29,554 | 0.00 | 0.00 | +0.00 | buy |
| OmniStar Financial Group, Inc. | 28,759 | 54,987 | +26,228 | 0.43 | 0.70 | +0.27 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 26,085 | +26,085 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 25,277 | +25,277 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 335,965 | 361,052 | +25,087 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 168,679 | 192,876 | +24,197 | 0.02 | 0.02 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 30,063 | 52,279 | +22,216 | 0.07 | 0.15 | +0.08 | buy |
| Point72 Hong Kong Ltd | 2,200 | 23,664 | +21,464 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 275,461 | 296,837 | +21,376 | 0.04 | 0.05 | +0.00 | buy |
| AXQ CAPITAL, LP | 35,700 | 56,700 | +21,000 | 0.11 | 0.19 | +0.08 | buy |
| Premier Path Wealth Partners, LLC | 61,937 | 82,824 | +20,887 | 0.17 | 0.22 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 20,881 | +20,881 | 0.00 | 0.00 | +0.00 | buy |
| Delap Wealth Advisory, LLC | 0 | 20,657 | +20,657 | 0.00 | 0.12 | +0.12 | buy |
| Range Financial Group LLC | 87,626 | 108,274 | +20,648 | 0.63 | 0.79 | +0.16 | buy |
| COMERICA BANK | 303,094 | 323,278 | +20,184 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 466,909 | 486,454 | +19,545 | 0.01 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 19,034 | +19,034 | 0.00 | 0.07 | +0.07 | buy |
| Harvest Fund Management Co., Ltd | 0 | 18,589 | +18,589 | 0.00 | 0.02 | +0.02 | buy |
| PFG Investments, LLC | 0 | 18,285 | +18,285 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 6,446 | 23,231 | +16,785 | 0.02 | 0.08 | +0.07 | buy |
| Pacer Advisors, Inc. | 54,778 | 70,391 | +15,613 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 14,650 | +14,650 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 14,590 | +14,590 | 0.00 | 0.03 | +0.03 | buy |
| Oak Thistle LLC | 0 | 14,375 | +14,375 | 0.00 | 0.18 | +0.18 | buy |
| Diametric Capital, LP | 0 | 14,131 | +14,131 | 0.00 | 0.11 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 309,261 | 323,059 | +13,798 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 17,714 | 31,349 | +13,635 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,194 | +13,194 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 187,317 | 199,879 | +12,562 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,147 | +12,147 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 47,822 | 59,903 | +12,081 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 11,983 | +11,983 | 0.00 | 0.10 | +0.10 | buy |
| One Wealth Advisors, LLC | 0 | 11,120 | +11,120 | 0.00 | 0.03 | +0.03 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 11,100 | +11,100 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 47,218 | 58,151 | +10,933 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 0 | 10,260 | +10,260 | 0.00 | 0.01 | +0.01 | buy |
| Hillman Capital Management, Inc. | 448,873 | 458,562 | +9,689 | 1.85 | 2.06 | +0.21 | buy |
| Farther Finance Advisors, LLC | 965 | 10,089 | +9,124 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 67,270 | 76,160 | +8,890 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 70,323 | 79,023 | +8,700 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 11,303 | 18,950 | +7,647 | 0.00 | 0.00 | +0.00 | buy |