| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 7,179 | 561,733 | +554,554 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 199,060 | 699,438 | +500,378 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 563,646 | 715,004 | +151,358 | 0.07 | 0.08 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 354,715 | 464,878 | +110,163 | 0.36 | 0.40 | +0.04 | buy |
| MetLife Investment Management, LLC | 11,067 | 107,044 | +95,977 | 0.01 | 0.07 | +0.06 | buy |
| VANGUARD GROUP INC | 2,050,621 | 2,118,154 | +67,533 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 64,668 | +64,668 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 54,760 | +54,760 | 0.00 | 0.02 | +0.02 | buy |
| BAHL & GAYNOR INC | 321,845 | 374,647 | +52,802 | 0.22 | 0.22 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 44,909 | +44,909 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 136,138 | 179,847 | +43,709 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 142,171 | 179,355 | +37,184 | 0.03 | 0.04 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 0 | 32,500 | +32,500 | 0.00 | 0.01 | +0.01 | buy |
| Annex Advisory Services, LLC | 118,390 | 150,567 | +32,177 | 0.47 | 0.49 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,263 | 29,344 | +28,081 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 25,980 | +25,980 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 2,261 | 27,804 | +25,543 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,027 | 27,513 | +25,486 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 70,567 | 95,760 | +25,193 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 25,098 | +25,098 | 0.00 | 0.04 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 24,485 | +24,485 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,205 | 28,461 | +19,256 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 18,846 | +18,846 | 0.00 | 0.10 | +0.10 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,423 | +17,423 | 0.00 | 0.29 | +0.29 | buy |
| SEI INVESTMENTS CO | 70,144 | 86,997 | +16,853 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 14,617 | +14,617 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 14,344 | +14,344 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 44,724 | 56,843 | +12,119 | 0.02 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 110,810 | 122,594 | +11,784 | 0.00 | 0.00 | -0.00 | buy |
| Pier Capital, LLC | 63,238 | 74,853 | +11,615 | 1.19 | 1.43 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 434,231 | 445,059 | +10,828 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 10,782 | +10,782 | 0.00 | 0.28 | +0.28 | buy |
| Edgestream Partners, L.P. | 39,598 | 49,352 | +9,754 | 0.22 | 0.19 | -0.03 | buy |
| XTX Topco Ltd | 2,831 | 12,407 | +9,576 | 0.03 | 0.07 | +0.04 | buy |
| Centiva Capital, LP | 0 | 9,143 | +9,143 | 0.00 | 0.06 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 1,124,728 | 1,133,046 | +8,318 | 0.09 | 0.09 | -0.01 | buy |
| Walleye Capital LLC | 0 | 7,836 | +7,836 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 7,705 | +7,705 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,617 | 24,172 | +7,555 | 0.02 | 0.03 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 36,146 | 43,660 | +7,514 | 0.09 | 0.09 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,224 | +7,224 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 702,058 | 709,082 | +7,024 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 403,914 | 410,738 | +6,824 | 0.01 | 0.01 | -0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 6,676 | +6,676 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 14,689 | 20,672 | +5,983 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 5,675 | +5,675 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 9,102 | 14,687 | +5,585 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,130 | +5,130 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 0 | 4,876 | +4,876 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 4,780 | +4,780 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 51,470 | 55,923 | +4,453 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 197,090 | 201,347 | +4,257 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 4,157 | +4,157 | 0.00 | 0.14 | +0.14 | buy |
| Entropy Technologies, LP | 0 | 4,129 | +4,129 | 0.00 | 0.05 | +0.05 | buy |
| US BANCORP \DE\ | 5,059 | 8,949 | +3,890 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 3,694 | +3,694 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 135,293 | 138,977 | +3,684 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 2,848 | +2,848 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,835 | +2,835 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 1,705 | 4,044 | +2,339 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,265 | 42,580 | +2,315 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 87,539 | 89,580 | +2,041 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 91,989 | 93,966 | +1,977 | 0.10 | 0.10 | -0.00 | buy |
| MQS Management LLC | 0 | 1,970 | +1,970 | 0.00 | 0.13 | +0.13 | buy |
| Farringdon Capital, Ltd. | 0 | 1,873 | +1,873 | 0.00 | 0.11 | +0.11 | buy |
| QUADRANT CAPITAL GROUP LLC | 695 | 2,544 | +1,849 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,661 | +1,661 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 9,939 | 11,489 | +1,550 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,410 | 12,884 | +1,474 | 0.01 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 91,855 | 93,195 | +1,340 | 0.08 | 0.08 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 298 | 1,575 | +1,277 | 0.04 | 0.13 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 16,019 | 17,293 | +1,274 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 4,375 | 5,542 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,940 | 4,094 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,808 | 2,923 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 800 | 1,900 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 1,029 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 4,612 | 5,566 | +954 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 16,687 | 17,639 | +952 | 0.03 | 0.03 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 914 | +914 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 28,296 | 29,070 | +774 | 0.11 | 0.11 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 195,771 | 196,491 | +720 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,068 | 6,751 | +683 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,820 | 2,435 | +615 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,798 | 15,392 | +594 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 17,583 | 18,171 | +588 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 2,872 | 3,449 | +577 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 5,796 | 6,278 | +482 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,372 | 10,848 | +476 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,829 | 4,292 | +463 | 0.00 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 800 | 1,244 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 19,442 | 19,832 | +390 | 1.40 | 1.25 | -0.15 | buy |
| One Wealth Advisors, LLC | 1,678 | 2,059 | +381 | 0.03 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,920 | 2,293 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Eukles Asset Management | 0 | 266 | +266 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 55,900 | 56,156 | +256 | 0.01 | 0.01 | -0.00 | buy |
| Cynosure Group, LLC | 2,335 | 2,563 | +228 | 0.05 | 0.04 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,101 | 8,328 | +227 | 0.04 | 0.04 | -0.00 | buy |
| FIFTH THIRD BANCORP | 3,557 | 3,783 | +226 | 0.00 | 0.00 | -0.00 | buy |
| Costello Asset Management, INC | 0 | 200 | +200 | 0.00 | 0.01 | +0.01 | buy |