| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 921,583 | 2,473,535 | +1,551,952 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 1,454,608 | +1,454,608 | 0.00 | 0.01 | +0.01 | buy |
| River Road Asset Management, LLC | 0 | 1,346,882 | +1,346,882 | 0.00 | 0.94 | +0.94 | buy |
| Assenagon Asset Management S.A. | 8,703 | 489,264 | +480,561 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 288,196 | 765,609 | +477,413 | 0.06 | 0.11 | +0.05 | buy |
| Pacer Advisors, Inc. | 6,383 | 400,217 | +393,834 | 0.00 | 0.07 | +0.07 | buy |
| SCHARF INVESTMENTS, LLC | 0 | 374,792 | +374,792 | 0.00 | 0.78 | +0.78 | buy |
| Madison Asset Management, LLC | 1,142,604 | 1,466,922 | +324,318 | 0.93 | 1.10 | +0.16 | buy |
| Amundi | 115,540 | 392,209 | +276,669 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 94,955 | 367,207 | +272,252 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 159,272 | 408,137 | +248,865 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 171,539 | 405,093 | +233,554 | 0.01 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 224,517 | +224,517 | 0.00 | 0.23 | +0.23 | buy |
| ProShare Advisors LLC | 2,309,570 | 2,504,555 | +194,985 | 0.23 | 0.23 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 978,096 | 1,155,730 | +177,634 | 0.03 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 30,365 | 171,240 | +140,875 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,168,894 | 2,301,289 | +132,395 | 0.10 | 0.08 | -0.02 | buy |
| GRANDFIELD & DODD, LLC | 90,106 | 210,330 | +120,224 | 0.34 | 0.69 | +0.36 | buy |
| Graham Capital Management, L.P. | 15,449 | 133,343 | +117,894 | 0.03 | 0.22 | +0.19 | buy |
| Holocene Advisors, LP | 45,402 | 151,019 | +105,617 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 35,063 | 129,800 | +94,737 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 39,997 | 133,839 | +93,842 | 0.02 | 0.06 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 13,188 | 93,737 | +80,549 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,082,768 | 1,157,886 | +75,118 | 0.10 | 0.08 | -0.02 | buy |
| Crossmark Global Holdings, Inc. | 6,599 | 81,052 | +74,453 | 0.01 | 0.07 | +0.06 | buy |
| Creative Planning | 103,143 | 173,910 | +70,767 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 67,780 | +67,780 | 0.00 | 0.22 | +0.22 | buy |
| AGF MANAGEMENT LTD | 0 | 52,876 | +52,876 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 51,399 | +51,399 | 0.00 | 0.29 | +0.29 | buy |
| CLARK ESTATES INC/NY | 0 | 46,000 | +46,000 | 0.00 | 0.67 | +0.67 | buy |
| MILLENNIUM MANAGEMENT LLC | 112,141 | 155,560 | +43,419 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 59,397 | 101,123 | +41,726 | 0.16 | 0.25 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 19,589 | 60,307 | +40,718 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 35,420 | 75,563 | +40,143 | 0.02 | 0.04 | +0.02 | buy |
| Vest Financial, LLC | 815,872 | 855,748 | +39,876 | 0.65 | 0.56 | -0.08 | buy |
| NATIXIS | 6,477 | 44,886 | +38,409 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 36,505 | +36,505 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 527,275 | 562,406 | +35,131 | 0.01 | 0.01 | -0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 35,107 | +35,107 | 0.00 | 0.07 | +0.07 | buy |
| IFG Advisory, LLC | 0 | 33,429 | +33,429 | 0.00 | 0.07 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 0 | 33,153 | +33,153 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 32,384 | +32,384 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 158,965 | 190,999 | +32,034 | 0.02 | 0.02 | +0.00 | buy |
| Willis Investment Counsel | 47,930 | 76,226 | +28,296 | 0.17 | 0.23 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 26,644 | +26,644 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 195,874 | 220,220 | +24,346 | 0.01 | 0.01 | -0.00 | buy |
| CWA Asset Management Group, LLC | 31,034 | 54,678 | +23,644 | 0.07 | 0.11 | +0.04 | buy |
| Inspire Investing, LLC | 6,373 | 28,445 | +22,072 | 0.04 | 0.07 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 101,826 | 117,495 | +15,669 | 0.05 | 0.05 | -0.01 | buy |
| Monte Financial Group, LLC | 59,744 | 74,174 | +14,430 | 1.40 | 1.43 | +0.03 | buy |
| ING GROEP NV | 0 | 13,766 | +13,766 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 11,941 | 25,131 | +13,190 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 190,222 | 203,210 | +12,988 | 0.03 | 0.02 | -0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 56,211 | 68,401 | +12,190 | 0.48 | 0.49 | +0.01 | buy |
| Centiva Capital, LP | 0 | 11,397 | +11,397 | 0.00 | 0.02 | +0.02 | buy |
| Empirical Finance, LLC | 4,456 | 14,643 | +10,187 | 0.01 | 0.04 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 9,700 | +9,700 | 0.00 | 0.02 | +0.02 | buy |
| Machina Capital S.A.S. | 10,392 | 19,969 | +9,577 | 0.13 | 0.20 | +0.06 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 9,510 | +9,510 | 0.00 | 0.38 | +0.38 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 15,196 | 24,435 | +9,239 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,447 | 20,544 | +9,097 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 128,773 | 137,441 | +8,668 | 0.04 | 0.04 | -0.01 | buy |
| CX Institutional | 60,807 | 69,291 | +8,484 | 0.12 | 0.13 | +0.00 | buy |
| Capital Investment Counsel, Inc | 0 | 8,460 | +8,460 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 158,616 | 166,843 | +8,227 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 1,001 | 9,193 | +8,192 | 0.00 | 0.02 | +0.01 | buy |
| Perpetual Ltd | 152,191 | 160,162 | +7,971 | 0.15 | 0.14 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 87,081 | 94,770 | +7,689 | 0.07 | 0.07 | -0.01 | buy |
| ALPS ADVISORS INC | 252,746 | 260,288 | +7,542 | 0.08 | 0.08 | -0.00 | buy |
| IFP Advisors, Inc | 1,194 | 8,710 | +7,516 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,700 | 48,900 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 41,458 | 48,538 | +7,080 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 102,715 | 109,638 | +6,923 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 6,274 | +6,274 | 0.00 | 0.09 | +0.09 | buy |
| HARVEY INVESTMENT CO LLC | 73,650 | 79,225 | +5,575 | 0.53 | 0.54 | +0.01 | buy |
| Arax Advisory Partners | 0 | 5,524 | +5,524 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 72,104 | 77,176 | +5,072 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 5,064 | +5,064 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 239,255 | 244,222 | +4,967 | 0.01 | 0.01 | -0.00 | buy |
| CreativeOne Wealth, LLC | 15,949 | 20,730 | +4,781 | 0.02 | 0.03 | +0.00 | buy |
| Brookstone Capital Management | 0 | 4,728 | +4,728 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 4,720 | +4,720 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 4,181 | +4,181 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24,972 | 29,089 | +4,117 | 0.02 | 0.02 | -0.00 | buy |
| Claret Asset Management Corp | 0 | 3,658 | +3,658 | 0.00 | 0.02 | +0.02 | buy |
| Ridgewood Investments LLC | 8,337 | 11,982 | +3,645 | 0.22 | 0.28 | +0.06 | buy |
| Rafferty Asset Management, LLC | 7,322 | 10,832 | +3,510 | 0.00 | 0.00 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 3,987 | 7,464 | +3,477 | 0.03 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 3,446 | +3,446 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 0 | 3,380 | +3,380 | 0.00 | 0.09 | +0.09 | buy |
| Chicago Capital, LLC | 10,568 | 13,947 | +3,379 | 0.02 | 0.02 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 3,243 | +3,243 | 0.00 | 0.01 | +0.01 | buy |
| Cardinal Capital Management | 20,552 | 23,728 | +3,176 | 0.17 | 0.18 | +0.01 | buy |
| Cerity Partners LLC | 20,887 | 23,929 | +3,042 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 89,929 | 92,610 | +2,681 | 0.19 | 0.16 | -0.03 | buy |
| Sequoia Financial Advisors, LLC | 9,369 | 11,982 | +2,613 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 5,481 | 7,894 | +2,413 | 0.00 | 0.00 | -0.00 | buy |
| Capula Management Ltd | 6,012 | 8,150 | +2,138 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,558 | 12,406 | +1,848 | 0.02 | 0.02 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,864 | 19,686 | +1,822 | 0.01 | 0.01 | -0.00 | buy |