| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 779,958 | 1,177,611 | +397,653 | 0.03 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 496,152 | 850,659 | +354,507 | 0.04 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 731,077 | 898,375 | +167,298 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 158,803 | +158,803 | 0.00 | 0.29 | +0.29 | buy |
| First Eagle Investment Management, LLC | 0 | 68,092 | +68,092 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 418,437 | 475,192 | +56,755 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 39,224 | +39,224 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 109,902 | 147,332 | +37,430 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 33,489 | +33,489 | 0.00 | 0.16 | +0.16 | buy |
| Boston Partners | 0 | 33,166 | +33,166 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 331,946 | 362,795 | +30,849 | 0.74 | 0.75 | +0.01 | buy |
| VANGUARD GROUP INC | 1,615,250 | 1,640,722 | +25,472 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 6,349 | 29,858 | +23,509 | 0.00 | 0.01 | +0.01 | buy |
| PAX Financial Group, LLC | 0 | 22,185 | +22,185 | 0.00 | 0.15 | +0.15 | buy |
| Inspire Investing, LLC | 0 | 21,460 | +21,460 | 0.00 | 0.08 | +0.08 | buy |
| Baird Financial Group, Inc. | 0 | 20,985 | +20,985 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 39,197 | 59,708 | +20,511 | 0.07 | 0.11 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 18,696 | +18,696 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 7,567 | 25,827 | +18,260 | 0.01 | 0.02 | +0.01 | buy |
| Prosperity Consulting Group, LLC | 0 | 16,473 | +16,473 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,518 | 23,089 | +15,571 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 14,881 | 29,691 | +14,810 | 0.03 | 0.07 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 69,916 | 84,409 | +14,493 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 9,781 | 23,210 | +13,429 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,700 | +12,700 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 495,292 | 507,341 | +12,049 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 906,468 | 917,700 | +11,232 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,484 | +10,484 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 444,933 | 454,966 | +10,033 | 0.01 | 0.01 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 38,005 | 47,950 | +9,945 | 0.10 | 0.13 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,584 | 23,914 | +9,330 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,535 | 26,400 | +8,865 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 8,247 | +8,247 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| First Dallas Securities Inc. | 66,474 | 73,526 | +7,052 | 1.09 | 1.17 | +0.08 | buy |
| JPMORGAN CHASE & CO | 80,123 | 86,596 | +6,473 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 0 | 6,237 | +6,237 | 0.00 | 0.03 | +0.03 | buy |
| North Star Investment Management Corp. | 168,850 | 174,850 | +6,000 | 0.41 | 0.43 | +0.02 | buy |
| BROWN ADVISORY INC | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 45,948 | 51,840 | +5,892 | 0.13 | 0.15 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,972 | 32,842 | +5,870 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 11,139 | 16,636 | +5,497 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 5,191 | +5,191 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 4,936 | +4,936 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 206 | 5,080 | +4,874 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,620 | 17,987 | +4,367 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,860 | 25,048 | +4,188 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,403 | 31,501 | +4,098 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,512 | 76,253 | +3,741 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 14,782 | 18,516 | +3,734 | 0.09 | 0.10 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 3,667 | +3,667 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 7,207 | 9,914 | +2,707 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,286 | 30,638 | +2,352 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 9,836 | 11,958 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 38,585 | 40,049 | +1,464 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 142,700 | 144,100 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 33,783 | 34,914 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,002 | +1,002 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,712 | 17,687 | +975 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 10,234 | 11,202 | +968 | 0.22 | 0.23 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 12,728 | 13,677 | +949 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 428,112 | 429,051 | +939 | 0.00 | 0.00 | +0.00 | buy |
| Ranch Capital Advisors Inc. | 37,088 | 37,949 | +861 | 0.74 | 0.71 | -0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,621 | 10,363 | +742 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 63,339 | 64,048 | +709 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,379 | 4,057 | +678 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 8,328 | 8,960 | +632 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,549 | 2,043 | +494 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 41,225 | 41,694 | +469 | 0.79 | 0.75 | -0.04 | buy |
| Unison Advisors LLC | 28,591 | 28,929 | +338 | 0.10 | 0.10 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 24,882 | 25,203 | +321 | 0.51 | 0.55 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 19,747 | 20,007 | +260 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 34 | 279 | +245 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 258 | 398 | +140 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 199 | 311 | +112 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 17,060 | 17,165 | +105 | 0.02 | 0.02 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,592 | 1,680 | +88 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 307 | 393 | +86 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 121 | 187 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 1,092 | 1,149 | +57 | 0.02 | 0.04 | +0.02 | buy |
| WealthCollab, LLC | 239 | 286 | +47 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 346 | 371 | +25 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,640 | 4,664 | +24 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,784 | 1,790 | +6 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 9,800 | 9,805 | +5 | 0.03 | 0.02 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Global Trust Asset Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 228 | 231 | +3 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 637 | 640 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 730 | 731 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,254 | 2,254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,700 | 12,700 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 393 | 393 | 0 | 0.00 | 0.00 | +0.00 | hold |