| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 6,344 | 28,046 | +21,702 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 13,420 | 22,395 | +8,975 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,443 | 9,400 | +7,957 | 0.00 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 84,923 | 92,505 | +7,582 | 0.07 | 0.07 | +0.00 | buy |
| MORGAN STANLEY | 29,839 | 36,542 | +6,703 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,083 | 92,241 | +6,158 | 0.05 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,736 | 8,816 | +6,080 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,361 | 8,985 | +5,624 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 11,035 | 15,804 | +4,769 | 0.02 | 0.03 | +0.01 | buy |
| LEE DANNER & BASS INC | 4,500 | 9,150 | +4,650 | 0.35 | 0.61 | +0.25 | buy |
| JANE STREET GROUP, LLC | 0 | 4,546 | +4,546 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 1,486 | 5,986 | +4,500 | 0.03 | 0.10 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,617 | 5,112 | +3,495 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 2,985 | +2,985 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 413,222 | 415,637 | +2,415 | 0.01 | 0.01 | -0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 35,721 | 37,760 | +2,039 | 1.75 | 1.96 | +0.22 | buy |
| XTX Topco Ltd | 228 | 1,933 | +1,705 | 0.01 | 0.04 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 1,641 | +1,641 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,686 | 3,248 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 98 | 1,578 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,470 | +1,470 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 11,975 | 13,290 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 39,528 | 40,824 | +1,296 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 765 | 1,975 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 900 | 1,930 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 2,601 | 3,542 | +941 | 0.29 | 0.36 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 928 | +928 | 0.00 | 0.03 | +0.03 | buy |
| CenterBook Partners LP | 0 | 922 | +922 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 24,517 | 25,438 | +921 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 9,272 | 10,155 | +883 | 0.29 | 0.35 | +0.07 | buy |
| Vest Financial, LLC | 5,737 | 6,594 | +857 | 0.08 | 0.08 | +0.00 | buy |
| Qube Research & Technologies Ltd | 11,373 | 12,224 | +851 | 0.02 | 0.02 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 11,946 | 12,764 | +818 | 0.55 | 0.62 | +0.07 | buy |
| FIFTH THIRD BANCORP | 36 | 840 | +804 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 386 | 1,142 | +756 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,888 | 2,598 | +710 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Strategies LLC | 2,544 | 3,172 | +628 | 0.36 | 0.40 | +0.04 | buy |
| HSBC HOLDINGS PLC | 815 | 1,428 | +613 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 87,169 | 87,767 | +598 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 568 | +568 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,930 | 3,495 | +565 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 543 | +543 | 0.00 | 0.14 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,012 | 3,534 | +522 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 0 | 500 | +500 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 439 | +439 | 0.00 | 0.03 | +0.03 | buy |
| Kentucky Retirement Systems | 0 | 360 | +360 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 242 | 591 | +349 | 0.04 | 0.11 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 338 | +338 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 328 | +328 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 310 | 630 | +320 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 313 | 609 | +296 | 0.04 | 0.07 | +0.03 | buy |
| Fieldview Capital Management, LLC | 239 | 517 | +278 | 0.04 | 0.16 | +0.11 | buy |
| Voleon Capital Management LP | 878 | 1,147 | +269 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 250 | +250 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 245 | +245 | 0.00 | 0.03 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 239 | +239 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 220 | +220 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 2,650 | 2,851 | +201 | 0.07 | 0.08 | +0.00 | buy |
| Quantinno Capital Management LP | 5,871 | 6,066 | +195 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 7,158 | 7,327 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 332 | 490 | +158 | 0.01 | 0.01 | +0.00 | buy |
| Insight Inv LLC | 3,233 | 3,385 | +152 | 1.99 | 1.96 | -0.03 | buy |
| LPL Financial LLC | 8,837 | 8,969 | +132 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 664 | 788 | +124 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 590 | 710 | +120 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,097 | 10,212 | +115 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 29,155 | 29,270 | +115 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 900 | 1,000 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 3,511 | 3,605 | +94 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 4,078 | 4,166 | +88 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 450 | 535 | +85 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 973 | 1,057 | +84 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 275 | 354 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 258 | 324 | +66 | 0.01 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 397 | 462 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 361 | 425 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 620 | 678 | +58 | 0.08 | 0.09 | +0.00 | buy |
| Inspire Investing, LLC | 426 | 481 | +55 | 0.04 | 0.05 | +0.01 | buy |
| Pictet Asset Management Holding SA | 500 | 550 | +50 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 9 | 57 | +48 | 0.00 | 0.00 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 386 | 428 | +42 | 0.10 | 0.12 | +0.02 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,270 | 11,309 | +39 | 0.05 | 0.05 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 595 | 633 | +38 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 1,425 | 1,463 | +38 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 466 | 500 | +34 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 257 | 289 | +32 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 190 | 220 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 40 | 63 | +23 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 103 | 125 | +22 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 188 | 210 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 580 | 601 | +21 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 56 | 73 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 59 | 76 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 92 | 109 | +17 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18 | 34 | +16 | 0.00 | 0.00 | +0.00 | buy |