| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 5,602,535 | 6,828,596 | +1,226,061 | 0.06 | 0.08 | +0.02 | buy |
| Hood River Capital Management LLC | 0 | 549,376 | +549,376 | 0.00 | 0.11 | +0.11 | buy |
| Qube Research & Technologies Ltd | 146,100 | 686,842 | +540,742 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 434,338 | +434,338 | 0.00 | 0.56 | +0.56 | buy |
| VAN ECK ASSOCIATES CORP | 1,567,830 | 1,998,193 | +430,363 | 0.02 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 403,813 | +403,813 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 80,999 | 482,785 | +401,786 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 148,136 | 524,354 | +376,218 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 371,036 | +371,036 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 8,842,944 | 9,205,311 | +362,367 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,819,404 | 3,174,675 | +355,271 | 0.02 | 0.02 | +0.01 | buy |
| Ranger Investment Management, L.P. | 0 | 350,305 | +350,305 | 0.00 | 0.29 | +0.29 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 111,629 | 421,754 | +310,125 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 678,850 | 937,879 | +259,029 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 322 | 230,302 | +229,980 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 26,243 | 226,801 | +200,558 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 188,108 | 376,084 | +187,976 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,881 | 234,356 | +173,475 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 171,988 | +171,988 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 378,435 | 524,621 | +146,186 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,426 | 171,191 | +144,765 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 125,713 | +125,713 | 0.00 | 0.00 | +0.00 | buy |
| Webs Creek Capital Management LP | 2,233,776 | 2,354,742 | +120,966 | 8.85 | 7.52 | -1.33 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 955,681 | 1,071,701 | +116,020 | 0.23 | 0.32 | +0.09 | buy |
| NORTHERN TRUST CORP | 780,486 | 866,760 | +86,274 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 838,036 | 920,089 | +82,053 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 1,918,606 | 2,000,352 | +81,746 | 0.03 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 574,381 | 640,401 | +66,020 | 0.10 | 0.12 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 1,682,413 | 1,748,011 | +65,598 | 0.17 | 0.21 | +0.04 | buy |
| Vest Financial, LLC | 130,741 | 193,890 | +63,149 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 191,436 | 247,914 | +56,478 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 229,456 | 280,946 | +51,490 | 0.02 | 0.03 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 50,390 | +50,390 | 0.00 | 0.01 | +0.01 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 46,470 | +46,470 | 0.00 | 0.12 | +0.12 | buy |
| Pathstone Holdings, LLC | 0 | 45,527 | +45,527 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 45,300 | +45,300 | 0.00 | 0.10 | +0.10 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 558,530 | 600,930 | +42,400 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 37,280 | +37,280 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 0 | 35,191 | +35,191 | 0.00 | 0.20 | +0.20 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 311,174 | 345,549 | +34,375 | 0.08 | 0.10 | +0.03 | buy |
| BARCLAYS PLC | 140,648 | 174,066 | +33,418 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 607,516 | 635,348 | +27,832 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 50,000 | 77,500 | +27,500 | 0.03 | 0.06 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 27,202 | +27,202 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 111,515 | 138,427 | +26,912 | 0.04 | 0.05 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,815 | +25,815 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 56,818 | 81,336 | +24,518 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 100,000 | 120,000 | +20,000 | 0.24 | 0.30 | +0.06 | buy |
| Villanova Investment Management Co LLC | 182,146 | 201,680 | +19,534 | 2.17 | 2.38 | +0.21 | buy |
| Horizon Family Wealth, Inc. | 0 | 18,574 | +18,574 | 0.00 | 0.16 | +0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,261 | 40,517 | +17,256 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 590,976 | 607,976 | +17,000 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,811 | 106,718 | +16,907 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 15,313 | +15,313 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,508 | +14,508 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 14,237 | +14,237 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,672 | +13,672 | 0.00 | 0.03 | +0.03 | buy |
| Bridge City Capital, LLC | 373,986 | 387,008 | +13,022 | 1.14 | 1.37 | +0.22 | buy |
| Proficio Capital Partners LLC | 0 | 13,002 | +13,002 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 11,655 | +11,655 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,638 | +11,638 | 0.00 | 0.00 | +0.00 | buy |
| Penn Mutual Asset Management | 36,100 | 46,905 | +10,805 | 0.80 | 1.12 | +0.32 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 10,373 | +10,373 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 0 | 10,111 | +10,111 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,108 | +10,108 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 10,085 | +10,085 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 158,315 | 167,503 | +9,188 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,243 | 25,697 | +8,454 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,583 | 30,950 | +7,367 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 76,683 | 82,665 | +5,982 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 340,382 | 345,678 | +5,296 | 0.53 | 0.64 | +0.11 | buy |
| Advisory Services Network, LLC | 194,626 | 199,833 | +5,207 | 0.04 | 0.05 | +0.01 | buy |
| Amundi | 4,901 | 9,010 | +4,109 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 43,369 | 46,781 | +3,412 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 52,843 | 55,850 | +3,007 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 230,817 | 233,794 | +2,977 | 0.08 | 0.10 | +0.02 | buy |
| Verition Fund Management LLC | 12,005 | 14,575 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 141,143 | 143,508 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 11,889 | 14,065 | +2,176 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 18,529 | 20,672 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,106 | 12,087 | +1,981 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,974 | 51,865 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1,645 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| Lane Generational LLC | 313,291 | 314,929 | +1,638 | 4.34 | 4.07 | -0.27 | buy |
| CoreCommodity Management, LLC | 99,316 | 100,860 | +1,544 | 0.20 | 0.26 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 1,186 | 2,711 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 180,500 | 181,900 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 19,535 | 20,751 | +1,216 | 0.03 | 0.03 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 8,402 | 9,545 | +1,143 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 4,037 | 5,044 | +1,007 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,005 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 94,900 | 95,407 | +507 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 372 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Group, LLC | 52,611 | 52,880 | +269 | 0.03 | 0.04 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 20,353 | 20,597 | +244 | 0.00 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 26,614 | 26,850 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 119 | 294 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 103,700 | 103,800 | +100 | 0.00 | 0.00 | +0.00 | buy |