| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 5,708,137 | 6,642,559 | +934,422 | 0.31 | 0.39 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 1,453,568 | 2,094,682 | +641,114 | 0.16 | 0.26 | +0.10 | buy |
| F/m Investments LLC | 0 | 253,605 | +253,605 | 0.00 | 0.52 | +0.52 | buy |
| GOLDMAN SACHS GROUP INC | 666,443 | 867,389 | +200,946 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,322,460 | 2,502,901 | +180,441 | 0.55 | 0.61 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 713,338 | 874,836 | +161,498 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,267,285 | 1,427,723 | +160,438 | 0.01 | 0.02 | +0.00 | buy |
| FIL Ltd | 0 | 160,175 | +160,175 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 178,920 | 336,219 | +157,299 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,840,937 | 2,993,805 | +152,868 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 261,560 | 383,550 | +121,990 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 1,303,689 | 1,420,014 | +116,325 | 0.21 | 0.23 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 142,802 | 235,412 | +92,610 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,079 | 98,920 | +90,841 | 0.00 | 0.00 | +0.00 | buy |
| Sourcerock Group LLC | 0 | 86,149 | +86,149 | 0.00 | 0.35 | +0.35 | buy |
| FMR LLC | 959,252 | 1,039,259 | +80,007 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,770 | 205,894 | +76,124 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 44,960 | 118,527 | +73,567 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 70,928 | +70,928 | 0.00 | 0.66 | +0.66 | buy |
| JANE STREET GROUP, LLC | 28,169 | 95,399 | +67,230 | 0.00 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 350,589 | 414,417 | +63,828 | 0.50 | 0.57 | +0.06 | buy |
| NORGES BANK | 1,331,457 | 1,393,654 | +62,197 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,596 | 78,150 | +60,554 | 0.00 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 56,540 | +56,540 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 47,841 | +47,841 | 0.00 | 0.03 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 44,016 | +44,016 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 317,306 | 360,936 | +43,630 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,000 | 55,600 | +40,600 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 38,813 | +38,813 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 747,561 | 783,438 | +35,877 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 97,664 | 132,970 | +35,306 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 35,100 | +35,100 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 99,359 | 132,814 | +33,455 | 0.04 | 0.06 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 192,161 | 221,746 | +29,585 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 164,179 | 193,456 | +29,277 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 9,176 | 38,041 | +28,865 | 0.00 | 0.01 | +0.01 | buy |
| Ausbil Investment Management Ltd | 25,661 | 51,268 | +25,607 | 0.69 | 1.35 | +0.66 | buy |
| ROYAL BANK OF CANADA | 17,642 | 39,637 | +21,995 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 114,326 | 134,968 | +20,642 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,703 | 23,265 | +20,562 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 19,032 | +19,032 | 0.00 | 0.18 | +0.18 | buy |
| JANUS HENDERSON GROUP PLC | 110,713 | 129,690 | +18,977 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 45,015 | 63,247 | +18,232 | 0.04 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,136,536 | 1,154,246 | +17,710 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 232,705 | 249,932 | +17,227 | 0.09 | 0.09 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 144,606 | 161,326 | +16,720 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 358,479 | 374,774 | +16,295 | 0.03 | 0.04 | +0.00 | buy |
| ALPS ADVISORS INC | 108,131 | 124,173 | +16,042 | 0.04 | 0.05 | +0.01 | buy |
| GeoWealth Management, LLC | 0 | 14,186 | +14,186 | 0.00 | 0.04 | +0.04 | buy |
| SageView Advisory Group, LLC | 0 | 13,984 | +13,984 | 0.00 | 0.03 | +0.03 | buy |
| Narwhal Capital Management | 0 | 13,932 | +13,932 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 155,398 | 169,214 | +13,816 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 107,700 | 121,500 | +13,800 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 19,341 | 32,947 | +13,606 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 13,533 | +13,533 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 22,044 | 35,267 | +13,223 | 0.30 | 0.50 | +0.20 | buy |
| Atria Investments, Inc | 0 | 12,094 | +12,094 | 0.00 | 0.01 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 11,312 | +11,312 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 231,183 | 242,371 | +11,188 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 88,661 | 99,788 | +11,127 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 168,849 | 179,500 | +10,651 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,976 | 69,593 | +10,617 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 10,600 | +10,600 | 0.00 | 0.22 | +0.22 | buy |
| Petrus Trust Company, LTA | 0 | 10,369 | +10,369 | 0.00 | 0.06 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,959 | 18,193 | +10,234 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,897 | +9,897 | 0.00 | 0.00 | +0.00 | buy |
| Welch Group, LLC | 12,500 | 22,000 | +9,500 | 0.03 | 0.06 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 17,263 | 26,309 | +9,046 | 0.02 | 0.04 | +0.01 | buy |
| Convergence Investment Partners, LLC | 7,240 | 15,547 | +8,307 | 0.15 | 0.26 | +0.11 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,168,712 | 1,176,468 | +7,756 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,528 | +7,528 | 0.00 | 0.01 | +0.01 | buy |
| BOKF, NA | 7,156 | 14,517 | +7,361 | 0.01 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 57,405 | 64,437 | +7,032 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 83,762 | 90,668 | +6,906 | 0.18 | 0.17 | -0.01 | buy |
| CHOREO, LLC | 0 | 6,551 | +6,551 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 46,656 | 53,103 | +6,447 | 0.09 | 0.10 | +0.02 | buy |
| Perpetual Ltd | 174,952 | 181,397 | +6,445 | 0.09 | 0.11 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,346 | 98,758 | +6,412 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 6,400 | +6,400 | 0.00 | 0.08 | +0.08 | buy |
| B. Riley Wealth Advisors, Inc. | 4,533 | 10,817 | +6,284 | 0.01 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 95,844 | 101,506 | +5,662 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 78,851 | 84,474 | +5,623 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 69,844 | 75,454 | +5,610 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 31,212 | 36,492 | +5,280 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 19,574 | 24,674 | +5,100 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 47,059 | 51,929 | +4,870 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 27,400 | 32,200 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 101 | 4,841 | +4,740 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 67,480 | 72,198 | +4,718 | 0.18 | 0.20 | +0.02 | buy |
| Atom Investors LP | 0 | 4,707 | +4,707 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 6,750 | 11,387 | +4,637 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 51,688 | 56,238 | +4,550 | 0.04 | 0.04 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 4,439 | +4,439 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,388 | +4,388 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 4,352 | +4,352 | 0.00 | 0.00 | +0.00 | buy |
| Summit Wealth Group, LLC | 0 | 4,346 | +4,346 | 0.00 | 0.07 | +0.07 | buy |
| F&V Capital Management, LLC | 167,170 | 171,435 | +4,265 | 2.66 | 2.85 | +0.19 | buy |
| Walleye Capital LLC | 0 | 4,068 | +4,068 | 0.00 | 0.00 | +0.00 | buy |