| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 47,824 | 400,748 | +352,924 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 96,081 | 211,222 | +115,141 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 84,517 | 178,099 | +93,582 | 0.02 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 39,786 | 125,974 | +86,188 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 89,848 | 162,423 | +72,575 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 174,998 | 235,436 | +60,438 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 206,641 | 262,445 | +55,804 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 53,428 | +53,428 | 0.00 | 0.05 | +0.05 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 0 | 46,208 | +46,208 | 0.00 | 0.73 | +0.73 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 123,816 | 167,123 | +43,307 | 0.25 | 0.33 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,118 | 39,913 | +37,795 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 18,571 | 55,013 | +36,442 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 6,066 | 40,907 | +34,841 | 0.01 | 0.04 | +0.03 | buy |
| Russell Investments Group, Ltd. | 236,791 | 264,261 | +27,470 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 61,752 | 88,297 | +26,545 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 147,489 | 173,536 | +26,047 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 259,429 | 285,109 | +25,680 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 54,738 | 79,871 | +25,133 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 180,687 | 202,726 | +22,039 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 36,468 | 57,717 | +21,249 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 327,815 | 345,563 | +17,748 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,396 | 20,096 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 17,520 | +17,520 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 59,106 | 76,460 | +17,354 | 0.07 | 0.10 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,183 | 24,222 | +15,039 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 14,438 | +14,438 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,976 | 64,929 | +13,953 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,679 | 20,967 | +11,288 | 0.01 | 0.02 | +0.01 | buy |
| Consolidated Planning Corp | 0 | 11,286 | +11,286 | 0.00 | 0.13 | +0.13 | buy |
| Nicholas Investment Partners, LP | 51,597 | 62,841 | +11,244 | 0.42 | 0.54 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 10,214 | +10,214 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 82,160 | 91,783 | +9,623 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 8,676 | +8,676 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 86 | 8,503 | +8,417 | 0.00 | 0.08 | +0.08 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 21,825 | 29,428 | +7,603 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,433 | 27,878 | +7,445 | 0.00 | 0.00 | -0.00 | buy |
| F/m Investments LLC | 38,626 | 45,900 | +7,274 | 0.13 | 0.15 | +0.02 | buy |
| COMERICA BANK | 136,914 | 144,038 | +7,124 | 0.05 | 0.05 | -0.00 | buy |
| PDT Partners, LLC | 0 | 5,913 | +5,913 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 2,753 | 8,522 | +5,769 | 0.00 | 0.00 | +0.00 | buy |
| Compass Planning Associates Inc | 6,153 | 11,776 | +5,623 | 0.58 | 1.00 | +0.42 | buy |
| WESBANCO BANK INC | 0 | 5,600 | +5,600 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,501 | +4,501 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,656 | 38,008 | +4,352 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 4,220 | +4,220 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 3,045 | 6,993 | +3,948 | 0.01 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 3,524 | 7,454 | +3,930 | 0.01 | 0.02 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 5,944 | 9,837 | +3,893 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,942 | 23,794 | +3,852 | 0.08 | 0.09 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 199 | 3,863 | +3,664 | 0.01 | 0.07 | +0.06 | buy |
| QUADRANT CAPITAL GROUP LLC | 341 | 3,960 | +3,619 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 108,617 | 111,865 | +3,248 | 0.01 | 0.01 | -0.00 | buy |
| Annex Advisory Services, LLC | 31,677 | 34,582 | +2,905 | 0.09 | 0.08 | -0.01 | buy |
| UBS Group AG | 23,212 | 26,003 | +2,791 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 2,777 | +2,777 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 2,769 | +2,769 | 0.00 | 0.09 | +0.09 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 33,293 | 35,331 | +2,038 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,737 | 37,709 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 7,015 | 8,968 | +1,953 | 0.01 | 0.01 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 48,489 | 50,254 | +1,765 | 0.73 | 0.70 | -0.03 | buy |
| Graham Capital Management, L.P. | 5,490 | 7,247 | +1,757 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 112,441 | 114,176 | +1,735 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 1,480 | 3,079 | +1,599 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 9,900 | 11,200 | +1,300 | 0.45 | 0.46 | +0.01 | buy |
| CITIGROUP INC | 29,853 | 31,072 | +1,219 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 23,492 | 24,659 | +1,167 | 0.16 | 0.16 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 34,482 | 35,591 | +1,109 | 0.40 | 0.39 | -0.02 | buy |
| EntryPoint Capital, LLC | 4,440 | 5,438 | +998 | 0.17 | 0.21 | +0.04 | buy |
| VANGUARD GROUP INC | 1,580,117 | 1,581,106 | +989 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 284,779 | 285,735 | +956 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,153 | 29,089 | +936 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 10,418 | 11,352 | +934 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 96,857 | 97,708 | +851 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 6,097 | 6,875 | +778 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 3,220 | 3,993 | +773 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,926 | 3,679 | +753 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 664 | 1,266 | +602 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 596 | +596 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 8,469 | 9,055 | +586 | 0.09 | 0.07 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,539 | 12,078 | +539 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,368 | 4,896 | +528 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 38,986 | 39,504 | +518 | 0.01 | 0.01 | -0.00 | buy |
| Peak Financial Management, Inc. | 4,865 | 5,365 | +500 | 0.13 | 0.13 | +0.00 | buy |
| SG Americas Securities, LLC | 1,713 | 2,193 | +480 | 0.00 | 0.00 | -0.00 | buy |
| Cynosure Group, LLC | 3,269 | 3,709 | +440 | 0.05 | 0.04 | -0.00 | buy |
| NBC SECURITIES, INC. | 0 | 433 | +433 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,584 | 23,005 | +421 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 159 | 557 | +398 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,022 | 1,390 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,724 | 3,090 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 304 | +304 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,981 | 11,270 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 7,702 | 7,985 | +283 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,987 | 7,268 | +281 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 10,657 | 10,903 | +246 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 5,683 | 5,920 | +237 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 14,806 | 15,035 | +229 | 0.01 | 0.01 | -0.00 | buy |
| SouthState Corp | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,887 | 3,010 | +123 | 0.00 | 0.00 | -0.00 | buy |