| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 8,421,909 | 10,126,891 | +1,704,982 | 0.23 | 0.24 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,009,953 | 7,327,523 | +1,317,570 | 0.11 | 0.11 | +0.00 | buy |
| Ranger Investment Management, L.P. | 0 | 1,184,875 | +1,184,875 | 0.00 | 1.53 | +1.53 | buy |
| HITE Hedge Asset Management LLC | 0 | 732,786 | +732,786 | 0.00 | 1.64 | +1.64 | buy |
| Aventail Capital Group, LP | 150,000 | 863,844 | +713,844 | 0.24 | 1.56 | +1.32 | buy |
| D. E. Shaw & Co., Inc. | 0 | 594,678 | +594,678 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 205,944 | 736,632 | +530,688 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,222,324 | 2,698,868 | +476,544 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 234,129 | 682,904 | +448,775 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 972,028 | 1,407,652 | +435,624 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 143,820 | 575,895 | +432,075 | 0.02 | 0.07 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 330,100 | 629,849 | +299,749 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 189,643 | 465,967 | +276,324 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,766,482 | 3,041,390 | +274,908 | 0.11 | 0.11 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,248,236 | 3,506,042 | +257,806 | 0.02 | 0.02 | -0.00 | buy |
| Vest Financial, LLC | 400,353 | 606,277 | +205,924 | 0.50 | 0.48 | -0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 9,487,233 | 9,681,180 | +193,947 | 0.15 | 0.13 | -0.02 | buy |
| STATE STREET CORP | 7,152,192 | 7,340,335 | +188,143 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 179,568 | +179,568 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,953,265 | 4,114,531 | +161,266 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 181,563 | 338,540 | +156,977 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 59,973 | 216,574 | +156,601 | 0.05 | 0.15 | +0.10 | buy |
| ALGERT GLOBAL LLC | 135,770 | 286,010 | +150,240 | 0.15 | 0.25 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,034,429 | 6,162,526 | +128,097 | 0.16 | 0.14 | -0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 244,812 | 367,183 | +122,371 | 0.51 | 0.50 | -0.01 | buy |
| BESSEMER GROUP INC | 468,036 | 586,255 | +118,219 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 153,119 | 264,677 | +111,558 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 687,180 | 790,363 | +103,183 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,838,119 | 2,928,842 | +90,723 | 2.09 | 1.85 | -0.24 | buy |
| TimesSquare Capital Management, LLC | 803,579 | 884,709 | +81,130 | 0.29 | 0.28 | -0.01 | buy |
| WASATCH ADVISORS LP | 3,601,529 | 3,679,262 | +77,733 | 0.52 | 0.43 | -0.09 | buy |
| TWO SIGMA ADVISERS, LP | 940,600 | 1,013,300 | +72,700 | 0.06 | 0.05 | -0.00 | buy |
| MACQUARIE GROUP LTD | 7,293,950 | 7,363,568 | +69,618 | 0.21 | 0.18 | -0.03 | buy |
| DRW Securities, LLC | 0 | 65,400 | +65,400 | 0.00 | 0.04 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 125,431 | 185,139 | +59,708 | 0.07 | 0.09 | +0.02 | buy |
| JANE STREET GROUP, LLC | 55,459 | 109,570 | +54,111 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 842,055 | 894,482 | +52,427 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,735,955 | 1,782,465 | +46,510 | 0.01 | 0.01 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 41,009 | +41,009 | 0.00 | 0.34 | +0.34 | buy |
| Defender Capital, LLC. | 0 | 41,000 | +41,000 | 0.00 | 0.31 | +0.31 | buy |
| SEI INVESTMENTS CO | 818,397 | 855,626 | +37,229 | 0.03 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 122,078 | 158,564 | +36,486 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,779 | 48,635 | +35,856 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 308,831 | 341,493 | +32,662 | 0.02 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 0 | 32,576 | +32,576 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 29,750 | +29,750 | 0.00 | 0.19 | +0.19 | buy |
| AVIVA PLC | 0 | 28,505 | +28,505 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 120,781 | 149,285 | +28,504 | 0.35 | 0.35 | +0.00 | buy |
| Bayesian Capital Management, LP | 12,121 | 40,221 | +28,100 | 0.03 | 0.09 | +0.06 | buy |
| Man Group plc | 0 | 26,953 | +26,953 | 0.00 | 0.00 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 67,638 | 93,279 | +25,641 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 45,153 | 69,156 | +24,003 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,302,941 | 1,326,087 | +23,146 | 0.01 | 0.01 | -0.00 | buy |
| Gallacher Capital Management LLC | 0 | 22,773 | +22,773 | 0.00 | 0.27 | +0.27 | buy |
| Tower Research Capital LLC (TRC) | 4,841 | 23,495 | +18,654 | 0.00 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 99,000 | 117,200 | +18,200 | 0.24 | 0.23 | -0.01 | buy |
| Hilton Capital Management, LLC | 0 | 17,889 | +17,889 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 16,599 | +16,599 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 190,300 | 206,000 | +15,700 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 19,360 | 34,840 | +15,480 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,303 | +15,303 | 0.00 | 0.08 | +0.08 | buy |
| PineBridge Investments, L.P. | 21,812 | 37,064 | +15,252 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,974 | 22,191 | +15,217 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 491,946 | 506,291 | +14,345 | 0.10 | 0.09 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,268 | +14,268 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,964 | +13,964 | 0.00 | 0.03 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 40,227 | 53,515 | +13,288 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 13,215 | +13,215 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 51,856 | 64,881 | +13,025 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 14,816 | 27,692 | +12,876 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 12,546 | +12,546 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 12,034 | +12,034 | 0.00 | 0.02 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 12,028 | +12,028 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 330,207 | 341,172 | +10,965 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 19,204 | 30,137 | +10,933 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 261,807 | 272,737 | +10,930 | 0.04 | 0.02 | -0.01 | buy |
| FULTON BANK, N.A. | 0 | 9,984 | +9,984 | 0.00 | 0.01 | +0.01 | buy |
| Independence Bank of Kentucky | 2,450 | 12,100 | +9,650 | 0.02 | 0.09 | +0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 246,205 | 255,438 | +9,233 | 0.11 | 0.10 | -0.01 | buy |
| UBS Group AG | 0 | 8,852 | +8,852 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 115,937 | 124,341 | +8,404 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 112,435 | 119,582 | +7,147 | 0.07 | 0.06 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 87,206 | 93,323 | +6,117 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 23,836 | 29,721 | +5,885 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 5,320 | +5,320 | 0.00 | 0.03 | +0.03 | buy |
| VALLEY WEALTH MANAGERS, INC. | 708,619 | 713,567 | +4,948 | 1.35 | 1.18 | -0.17 | buy |
| Holocene Advisors, LP | 224,821 | 229,639 | +4,818 | 0.02 | 0.02 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 169,291 | 174,091 | +4,800 | 0.43 | 0.37 | -0.06 | buy |
| AMERIPRISE FINANCIAL INC | 406,126 | 409,645 | +3,519 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 10,992 | 14,330 | +3,338 | 0.13 | 0.14 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 40,124 | 43,439 | +3,315 | 0.24 | 0.22 | -0.02 | buy |
| Penserra Capital Management LLC | 0 | 3,213 | +3,213 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 44,937 | 47,894 | +2,957 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 11,963 | 14,572 | +2,609 | 0.00 | 0.00 | -0.00 | buy |
| Phocas Financial Corp. | 129,302 | 131,894 | +2,592 | 0.43 | 0.37 | -0.06 | buy |
| CI INVESTMENTS INC. | 1,636 | 4,065 | +2,429 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 48,233 | 50,496 | +2,263 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 906,589 | 908,652 | +2,063 | 0.02 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 81,653 | 83,311 | +1,658 | 0.00 | 0.00 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 53,740 | 55,384 | +1,644 | 0.09 | 0.08 | -0.01 | buy |