| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,560,644 | 2,101,092 | +540,448 | 0.05 | 0.07 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,993 | 393,424 | +362,431 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 537,546 | 882,035 | +344,489 | 0.04 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,784,682 | 3,038,171 | +253,489 | 0.07 | 0.06 | -0.01 | buy |
| Quantinno Capital Management LP | 460,217 | 685,247 | +225,030 | 0.04 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 1,635,039 | 1,783,144 | +148,105 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 492,592 | 618,872 | +126,280 | 0.09 | 0.09 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 152,041 | 255,758 | +103,717 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 88,375 | +88,375 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 133,252 | 220,035 | +86,783 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 12,697 | 91,902 | +79,205 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 374,311 | 450,416 | +76,105 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 87,942 | 137,749 | +49,807 | 0.14 | 0.24 | +0.10 | buy |
| Vest Financial, LLC | 33,019 | 76,048 | +43,029 | 0.02 | 0.04 | +0.02 | buy |
| Private Advisory Group LLC | 0 | 40,938 | +40,938 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 95,743 | 135,873 | +40,130 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 26,188 | 65,295 | +39,107 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 472,861 | 510,616 | +37,755 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,085 | 64,438 | +37,353 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 337,116 | 372,199 | +35,083 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,700 | 54,300 | +33,600 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 131,728 | 162,886 | +31,158 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 17,118 | 45,601 | +28,483 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 28,371 | +28,371 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 27,434 | +27,434 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 7,819 | 35,008 | +27,189 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 26,218 | +26,218 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 16,842 | 41,058 | +24,216 | 0.03 | 0.06 | +0.04 | buy |
| Gibbs Wealth Management | 0 | 23,036 | +23,036 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 64,173 | 86,266 | +22,093 | 0.10 | 0.15 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,078 | 24,551 | +21,473 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.21 | +0.21 | buy |
| Kiker Wealth Management, LLC | 0 | 14,347 | +14,347 | 0.00 | 0.31 | +0.31 | buy |
| FIFTH THIRD BANCORP | 3,457 | 17,228 | +13,771 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Financial, LLC | 14,056 | 27,510 | +13,454 | 0.10 | 0.13 | +0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 13,093 | +13,093 | 0.00 | 0.01 | +0.01 | buy |
| Lloyd Advisory Services, LLC. | 524 | 13,536 | +13,012 | 0.01 | 0.18 | +0.17 | buy |
| HRT FINANCIAL LP | 56,555 | 68,921 | +12,366 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 14,991 | 27,345 | +12,354 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 10,490 | +10,490 | 0.00 | 0.01 | +0.01 | buy |
| CORDA Investment Management, LLC. | 720,165 | 730,219 | +10,054 | 2.50 | 2.32 | -0.18 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,399 | 16,135 | +9,736 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 98,905 | 108,451 | +9,546 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 64,186 | 73,489 | +9,303 | 0.01 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 9,202 | +9,202 | 0.00 | 0.10 | +0.10 | buy |
| Orion Porfolio Solutions, LLC | 0 | 8,840 | +8,840 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 437,239 | 445,744 | +8,505 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 8,428 | +8,428 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,089 | 38,512 | +8,423 | 0.07 | 0.16 | +0.09 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 8,114 | +8,114 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 27,815 | 35,901 | +8,086 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 6,951 | +6,951 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 18,054 | 24,619 | +6,565 | 0.01 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 9,914 | 15,485 | +5,571 | 0.00 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 5,323 | +5,323 | 0.00 | 0.01 | +0.01 | buy |
| CERTUITY, LLC | 0 | 5,139 | +5,139 | 0.00 | 0.02 | +0.02 | buy |
| Impact Partnership Wealth, LLC | 0 | 4,868 | +4,868 | 0.00 | 0.03 | +0.03 | buy |
| Claro Advisors LLC | 0 | 4,848 | +4,848 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,208 | 21,043 | +4,835 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 28,382 | 32,989 | +4,607 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 4,860 | 9,375 | +4,515 | 0.01 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 843,719 | 848,197 | +4,478 | 0.44 | 0.44 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,391 | +4,391 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,233 | +4,233 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 1,252 | 5,243 | +3,991 | 0.00 | 0.00 | +0.00 | buy |
| SlateStone Wealth, LLC | 29,076 | 33,030 | +3,954 | 0.12 | 0.13 | +0.01 | buy |
| Nuveen, LLC | 38,207 | 41,848 | +3,641 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 62,678 | 66,166 | +3,488 | 0.00 | 0.00 | -0.00 | buy |
| BURNEY CO/ | 21,341 | 24,474 | +3,133 | 0.03 | 0.04 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,281 | 63,059 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 26,750 | 29,515 | +2,765 | 0.31 | 0.31 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20,528 | 23,284 | +2,756 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,469 | 10,160 | +2,691 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 19,221 | 21,790 | +2,569 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,981 | 24,153 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,871 | 13,016 | +2,145 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 11,054 | 13,181 | +2,127 | 0.01 | 0.01 | +0.00 | buy |
| Regal Investment Advisors LLC | 18,164 | 20,283 | +2,119 | 0.05 | 0.05 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 8,338 | 10,453 | +2,115 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,842 | 3,818 | +1,976 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,536 | 17,255 | +1,719 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 127,471 | 128,951 | +1,480 | 0.01 | 0.01 | -0.00 | buy |
| SYON CAPITAL LLC | 9,172 | 10,646 | +1,474 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 117,610 | 119,038 | +1,428 | 0.16 | 0.18 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,716 | 11,131 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,592 | 4,851 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,119 | 7,222 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 660 | 1,678 | +1,018 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,076 | 4,052 | +976 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 7,961 | 8,871 | +910 | 0.05 | 0.05 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,599 | 4,477 | +878 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,861 | 11,705 | +844 | 0.00 | 0.00 | +0.00 | buy |
| Kingdom Financial Group LLC. | 12,712 | 13,536 | +824 | 0.19 | 0.18 | -0.01 | buy |
| MAI Capital Management | 285 | 1,104 | +819 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 6,306 | 7,080 | +774 | 0.01 | 0.01 | +0.00 | buy |
| Motley Fool Asset Management LLC | 4,761 | 5,508 | +747 | 0.01 | 0.01 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 8,751 | 9,471 | +720 | 0.10 | 0.10 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 6,485 | 7,187 | +702 | 0.12 | 0.12 | +0.00 | buy |
| Vident Advisory, LLC | 13,920 | 14,554 | +634 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 267 | 871 | +604 | 0.00 | 0.00 | +0.00 | buy |