| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 2,770 | 2,304,197 | +2,301,427 | 0.00 | 0.42 | +0.42 | buy |
| AMERICAN CENTURY COMPANIES INC | 662,953 | 881,998 | +219,045 | 0.03 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 260,054 | 435,739 | +175,685 | 0.03 | 0.06 | +0.03 | buy |
| MORGAN STANLEY | 564,475 | 709,816 | +145,341 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 46,855 | 132,150 | +85,295 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 267,928 | 350,143 | +82,215 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 765,866 | 842,701 | +76,835 | 0.05 | 0.07 | +0.02 | buy |
| Invesco Ltd. | 218,454 | 294,336 | +75,882 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,017 | 69,085 | +68,068 | 0.01 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,988 | 84,312 | +56,324 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 14,705 | 62,435 | +47,730 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 10,214 | 50,308 | +40,094 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 35,484 | +35,484 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 40,666 | 74,468 | +33,802 | 0.04 | 0.08 | +0.04 | buy |
| Creative Planning | 7,728 | 41,017 | +33,289 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 4,551 | 37,505 | +32,954 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 694,046 | 724,391 | +30,345 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 888,138 | 915,997 | +27,859 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 27,849 | +27,849 | 0.00 | 0.24 | +0.24 | buy |
| Pictet Asset Management Holding SA | 382,414 | 407,328 | +24,914 | 0.03 | 0.04 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 19,726 | +19,726 | 0.00 | 0.50 | +0.50 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 19,018 | +19,018 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 28,582 | 47,358 | +18,776 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,861 | 46,518 | +18,657 | 0.00 | 0.00 | +0.00 | buy |
| MorganRosel Wealth Management, LLC | 0 | 17,500 | +17,500 | 0.00 | 0.50 | +0.50 | buy |
| Vident Advisory, LLC | 15,434 | 31,911 | +16,477 | 0.03 | 0.07 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,687 | 51,137 | +16,450 | 0.05 | 0.10 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 575 | 16,577 | +16,002 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 3,220 | 18,467 | +15,247 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 24,224 | 39,025 | +14,801 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,656 | 33,257 | +13,601 | 0.01 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 8,957 | 22,469 | +13,512 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,395,122 | 1,407,303 | +12,181 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 35,526 | 47,281 | +11,755 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 366,616 | 377,966 | +11,350 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 8,847 | +8,847 | 0.00 | 0.07 | +0.07 | buy |
| Gallacher Capital Management LLC | 0 | 8,015 | +8,015 | 0.00 | 0.32 | +0.32 | buy |
| Quantedge Capital Pte Ltd | 0 | 7,500 | +7,500 | 0.00 | 0.19 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 118,559 | 125,845 | +7,286 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 7,228 | +7,228 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 3,546 | 10,290 | +6,744 | 0.01 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 6,712 | +6,712 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 6,696 | +6,696 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 203,979 | 210,358 | +6,379 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 6,088 | +6,088 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 98,678 | 104,568 | +5,890 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 4,943 | +4,943 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 4,585 | +4,585 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,556 | 22,125 | +4,569 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,722 | 21,270 | +4,548 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 4,377 | +4,377 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 43,694 | 47,955 | +4,261 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 4,027 | +4,027 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 4,021 | +4,021 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| RHS Financial, LLC | 0 | 3,887 | +3,887 | 0.00 | 0.17 | +0.17 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 3,759 | +3,759 | 0.00 | 0.01 | +0.01 | buy |
| PITCAIRN CO | 0 | 3,535 | +3,535 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 0 | 3,304 | +3,304 | 0.00 | 0.03 | +0.03 | buy |
| NDVR, Inc. | 0 | 2,928 | +2,928 | 0.00 | 0.25 | +0.25 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 2,916 | +2,916 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 0 | 2,861 | +2,861 | 0.00 | 0.08 | +0.08 | buy |
| Private Advisor Group, LLC | 0 | 2,728 | +2,728 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 2,674 | +2,674 | 0.00 | 0.04 | +0.04 | buy |
| Blue Trust, Inc. | 818 | 3,476 | +2,658 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 2,638 | +2,638 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 2,578 | +2,578 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 2,463 | +2,463 | 0.00 | 0.02 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 0 | 2,425 | +2,425 | 0.00 | 0.01 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 2,407 | +2,407 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 0 | 2,394 | +2,394 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 2,347 | +2,347 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 17,055 | 19,374 | +2,319 | 0.08 | 0.11 | +0.03 | buy |
| ASSETMARK, INC | 23,753 | 25,966 | +2,213 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,415 | 5,617 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,949 | 28,884 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 9,938 | 11,356 | +1,418 | 0.20 | 0.26 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 19,277 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 10,146 | 11,523 | +1,377 | 0.08 | 0.12 | +0.03 | buy |
| Corient Private Wealth LLC | 3,405 | 4,698 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 4,327 | 5,533 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 16,252 | 17,451 | +1,199 | 0.03 | 0.03 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 18,232 | 19,352 | +1,120 | 0.02 | 0.03 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 953 | +953 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,777 | 22,670 | +893 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 3,084 | 3,962 | +878 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 10,442 | 11,259 | +817 | 0.02 | 0.03 | +0.01 | buy |
| LRI Investments, LLC | 16 | 788 | +772 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 45,550 | 46,052 | +502 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 17,576 | 18,078 | +502 | 0.01 | 0.01 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 7,062 | 7,550 | +488 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 8,615 | 9,046 | +431 | 0.01 | 0.01 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 33,495 | 33,922 | +427 | 0.83 | 0.97 | +0.14 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,796 | 4,164 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 3,104 | 3,453 | +349 | 0.01 | 0.02 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,603 | 3,950 | +347 | 0.01 | 0.02 | +0.00 | buy |
| Fortitude Family Office, LLC | 205 | 444 | +239 | 0.01 | 0.02 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 323 | 560 | +237 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,529 | 4,756 | +227 | 0.00 | 0.00 | +0.00 | buy |