| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 914,410 | 1,778,210 | +863,800 | 0.32 | 0.57 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 201,209 | 423,613 | +222,404 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 273,659 | 467,563 | +193,904 | 0.07 | 0.12 | +0.05 | buy |
| FMR LLC | 3,331,700 | 3,519,111 | +187,411 | 0.05 | 0.06 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 180,414 | +180,414 | 0.00 | 0.19 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 238,131 | 323,829 | +85,698 | 0.02 | 0.02 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,147 | 88,435 | +85,288 | 0.01 | 0.20 | +0.20 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 79,496 | +79,496 | 0.00 | 0.49 | +0.49 | buy |
| JPMORGAN CHASE & CO | 209,576 | 279,603 | +70,027 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 88,891 | 137,004 | +48,113 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 47,321 | +47,321 | 0.00 | 0.24 | +0.24 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,165 | 87,406 | +40,241 | 0.03 | 0.05 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 39,179 | 71,481 | +32,302 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 73,529 | 94,583 | +21,054 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 521,426 | 541,518 | +20,092 | 0.02 | 0.03 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 19,384 | 35,584 | +16,200 | 0.57 | 0.99 | +0.43 | buy |
| Holocene Advisors, LP | 13,693 | 27,981 | +14,288 | 0.01 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,040 | 42,593 | +13,553 | 0.02 | 0.03 | +0.01 | buy |
| Corient Private Wealth LLC | 13,355 | 26,426 | +13,071 | 0.01 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 40,000 | 53,000 | +13,000 | 0.81 | 1.08 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 495,386 | 508,089 | +12,703 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 8,674 | 20,310 | +11,636 | 0.05 | 0.10 | +0.06 | buy |
| BESSEMER GROUP INC | 7,010 | 18,165 | +11,155 | 0.00 | 0.01 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 0 | 10,850 | +10,850 | 0.00 | 0.41 | +0.41 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 129,614 | 139,248 | +9,634 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 13,595 | 22,355 | +8,760 | 0.06 | 0.08 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 55,341 | 63,385 | +8,044 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,374 | 15,746 | +7,372 | 0.03 | 0.05 | +0.02 | buy |
| Ceredex Value Advisors LLC | 48,765 | 56,065 | +7,300 | 0.23 | 0.29 | +0.06 | buy |
| OLD NATIONAL BANCORP /IN/ | 23,220 | 30,459 | +7,239 | 0.13 | 0.19 | +0.05 | buy |
| Virtu Financial LLC | 0 | 6,952 | +6,952 | 0.00 | 0.10 | +0.10 | buy |
| Cerity Partners LLC | 3,559 | 10,442 | +6,883 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,076 | 23,329 | +6,253 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 91,001 | 97,196 | +6,195 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,840 | +5,840 | 0.00 | 0.28 | +0.28 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,282 | +5,282 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,013,776 | 1,018,812 | +5,036 | 0.02 | 0.02 | -0.00 | buy |
| Oak Thistle LLC | 1,181 | 6,156 | +4,975 | 0.22 | 0.53 | +0.31 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 124,565 | 129,235 | +4,670 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 152,087 | 156,727 | +4,640 | 0.13 | 0.14 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 4,620 | 9,155 | +4,535 | 0.00 | 0.00 | +0.00 | buy |
| ProVise Management Group, LLC | 0 | 4,521 | +4,521 | 0.00 | 0.09 | +0.09 | buy |
| Old North State Wealth Management, LLC | 7,340 | 11,790 | +4,450 | 1.19 | 1.75 | +0.56 | buy |
| LPL Financial LLC | 58,375 | 62,747 | +4,372 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 11,249 | 15,527 | +4,278 | 0.02 | 0.02 | +0.01 | buy |
| Signal Advisors Wealth, LLC | 0 | 4,194 | +4,194 | 0.00 | 0.16 | +0.16 | buy |
| Kovitz Investment Group Partners, LLC | 1,668 | 5,861 | +4,193 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 353 | 4,169 | +3,816 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 16,687 | 20,249 | +3,562 | 0.01 | 0.01 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 92 | 3,424 | +3,332 | 0.00 | 0.08 | +0.07 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,230 | 5,513 | +3,283 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 17,820 | 20,956 | +3,136 | 0.12 | 0.14 | +0.02 | buy |
| Petrus Trust Company, LTA | 0 | 3,120 | +3,120 | 0.00 | 0.08 | +0.08 | buy |
| CWM, LLC | 2,163 | 5,251 | +3,088 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 51,507 | 54,580 | +3,073 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 79,905 | 82,752 | +2,847 | 0.02 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 3,119 | 5,924 | +2,805 | 0.22 | 0.38 | +0.17 | buy |
| Headlands Technologies LLC | 304 | 3,053 | +2,749 | 0.01 | 0.09 | +0.08 | buy |
| Bridgefront Capital, LLC | 0 | 2,653 | +2,653 | 0.00 | 0.27 | +0.27 | buy |
| MMA ASSET MANAGEMENT LLC | 1,735 | 4,343 | +2,608 | 0.20 | 0.28 | +0.08 | buy |
| NewEdge Advisors, LLC | 101 | 2,657 | +2,556 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 8,463 | 10,969 | +2,506 | 0.18 | 0.24 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 23,243 | 25,742 | +2,499 | 0.04 | 0.04 | +0.00 | buy |
| AVIVA PLC | 100,050 | 102,407 | +2,357 | 0.07 | 0.07 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,034 | 4,361 | +2,327 | 0.04 | 0.05 | +0.01 | buy |
| IEQ CAPITAL, LLC | 2,150 | 4,376 | +2,226 | 0.01 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 95,307 | 97,456 | +2,149 | 0.02 | 0.02 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 0 | 2,126 | +2,126 | 0.00 | 0.17 | +0.17 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 3,219 | 5,319 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 14,469 | 16,545 | +2,076 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 6,413 | 8,482 | +2,069 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,203 | 7,219 | +2,016 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 2,002 | +2,002 | 0.00 | 0.01 | +0.01 | buy |
| Sienna Gestion | 0 | 1,965 | +1,965 | 0.00 | 0.03 | +0.03 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 0 | 1,888 | +1,888 | 0.00 | 0.10 | +0.10 | buy |
| FIRST HAWAIIAN BANK | 2,890 | 4,763 | +1,873 | 0.02 | 0.04 | +0.02 | buy |
| Compagnie Lombard Odier SCmA | 1,100 | 2,969 | +1,869 | 0.00 | 0.01 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 1,834 | +1,834 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 9,019 | 10,828 | +1,809 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,147 | 12,814 | +1,667 | 0.03 | 0.03 | +0.00 | buy |
| First Horizon Advisors, Inc. | 9,323 | 10,983 | +1,660 | 0.07 | 0.08 | +0.01 | buy |
| &PARTNERS | 0 | 1,639 | +1,639 | 0.00 | 0.01 | +0.01 | buy |
| Copeland Capital Management, LLC | 83,621 | 85,226 | +1,605 | 0.39 | 0.39 | +0.01 | buy |
| Scientech Research LLC | 0 | 1,538 | +1,538 | 0.00 | 0.08 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,647 | 22,180 | +1,533 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,338 | 11,848 | +1,510 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 1,474 | +1,474 | 0.00 | 0.02 | +0.02 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 1,468 | +1,468 | 0.00 | 0.05 | +0.05 | buy |
| DELTA FINANCIAL ADVISORS LLC | 880 | 2,310 | +1,430 | 0.08 | 0.22 | +0.14 | buy |
| Aberdeen Group plc | 13,163 | 14,583 | +1,420 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 5,466 | 6,866 | +1,400 | 0.03 | 0.03 | +0.01 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | 1,390 | +1,390 | 0.00 | 0.22 | +0.22 | buy |
| Pictet Asset Management Holding SA | 16,675 | 17,965 | +1,290 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 709 | 1,986 | +1,277 | 0.01 | 0.02 | +0.02 | buy |
| EASTERN BANK | 0 | 1,230 | +1,230 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 10,656 | 11,864 | +1,208 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 125,634 | 126,838 | +1,204 | 0.03 | 0.03 | +0.00 | buy |
| ROVIN CAPITAL /UT/ /ADV | 1,137 | 2,336 | +1,199 | 0.12 | 0.23 | +0.11 | buy |
| WOLVERINE TRADING, LLC | 2,898 | 4,097 | +1,199 | 0.01 | 0.03 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 1,180 | +1,180 | 0.00 | 0.03 | +0.03 | buy |