| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 576 | 2,673,400 | +2,672,824 | 0.00 | 0.28 | +0.28 | buy |
| BlackRock, Inc. | 6,196,252 | 7,044,565 | +848,313 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 733,668 | +733,668 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 17,343 | 186,738 | +169,395 | 0.00 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 477,036 | 641,890 | +164,854 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 206,076 | 322,128 | +116,052 | 0.52 | 0.78 | +0.26 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 110,067 | +110,067 | 0.00 | 0.67 | +0.67 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,187,406 | 1,293,964 | +106,558 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 636,835 | 735,724 | +98,889 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 14,475 | 105,908 | +91,433 | 0.02 | 0.12 | +0.10 | buy |
| Fiera Capital Corp | 234,824 | 306,448 | +71,624 | 0.10 | 0.12 | +0.03 | buy |
| Alberta Investment Management Corp | 330,000 | 400,000 | +70,000 | 0.30 | 0.30 | -0.00 | buy |
| CITADEL ADVISORS LLC | 77,619 | 146,842 | +69,223 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 34,097 | 102,467 | +68,370 | 0.01 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 85,690 | 130,944 | +45,254 | 0.06 | 0.09 | +0.03 | buy |
| JANE STREET GROUP, LLC | 11,583 | 55,341 | +43,758 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 705,101 | 744,009 | +38,908 | 0.07 | 0.07 | +0.00 | buy |
| Numerai GP LLC | 0 | 38,730 | +38,730 | 0.00 | 0.59 | +0.59 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,491 | 44,743 | +37,252 | 0.03 | 0.26 | +0.23 | buy |
| Edgestream Partners, L.P. | 0 | 35,267 | +35,267 | 0.00 | 0.13 | +0.13 | buy |
| Corient Private Wealth LLC | 16,863 | 50,560 | +33,697 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 9,193 | 41,863 | +32,670 | 0.09 | 0.29 | +0.20 | buy |
| Qube Research & Technologies Ltd | 0 | 31,946 | +31,946 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 234,179 | 265,937 | +31,758 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 36,278 | 67,379 | +31,101 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 30,514 | +30,514 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 108,382 | 138,691 | +30,309 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 18,686 | 44,453 | +25,767 | 0.01 | 0.01 | -0.00 | buy |
| HOMESTEAD ADVISERS CORP | 0 | 25,400 | +25,400 | 0.00 | 0.09 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,583 | 28,766 | +23,183 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 9,855 | 31,180 | +21,325 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 2,227 | 21,448 | +19,221 | 0.00 | 0.03 | +0.03 | buy |
| Ceredex Value Advisors LLC | 109,450 | 127,950 | +18,500 | 0.32 | 0.49 | +0.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 18,377 | +18,377 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 7,983 | 24,871 | +16,888 | 0.19 | 0.44 | +0.25 | buy |
| XTX Topco Ltd | 0 | 16,768 | +16,768 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 123,765 | 139,371 | +15,606 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 138,524 | 153,492 | +14,968 | 0.07 | 0.07 | +0.00 | buy |
| Oak Thistle LLC | 0 | 14,485 | +14,485 | 0.00 | 0.25 | +0.25 | buy |
| Fieldview Capital Management, LLC | 0 | 14,262 | +14,262 | 0.00 | 0.31 | +0.31 | buy |
| D. E. Shaw & Co., Inc. | 135,278 | 148,630 | +13,352 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 152,644 | 165,987 | +13,343 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 12,683 | +12,683 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 19,572 | 31,620 | +12,048 | 0.01 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 11,940 | +11,940 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 199,700 | 210,800 | +11,100 | 0.05 | 0.05 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,020 | +11,020 | 0.00 | 0.02 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 10,257 | +10,257 | 0.00 | 0.47 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,214,019 | 1,224,265 | +10,246 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 258,582 | 268,194 | +9,612 | 0.07 | 0.06 | -0.01 | buy |
| Marshall Financial Group, LLC | 0 | 9,015 | +9,015 | 0.00 | 0.22 | +0.22 | buy |
| Engineers Gate Manager LP | 0 | 8,110 | +8,110 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 365,370 | 373,373 | +8,003 | 0.07 | 0.07 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 7,891 | +7,891 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 24,363 | 32,241 | +7,878 | 0.06 | 0.12 | +0.06 | buy |
| Jefferies Financial Group Inc. | 0 | 7,311 | +7,311 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 6,452 | +6,452 | 0.00 | 0.23 | +0.23 | buy |
| Vest Financial, LLC | 39,521 | 45,963 | +6,442 | 0.07 | 0.07 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,335 | +6,335 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 5,876 | +5,876 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,364 | 15,130 | +5,766 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 179,525 | 185,264 | +5,739 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 1,771 | 7,461 | +5,690 | 0.01 | 0.07 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 107,959 | 113,300 | +5,341 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,158 | 17,270 | +5,112 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,556 | 7,292 | +4,736 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 38,734 | 42,979 | +4,245 | 0.06 | 0.06 | +0.00 | buy |
| Martin Capital Partners, LLC | 65,969 | 70,133 | +4,164 | 3.24 | 3.34 | +0.10 | buy |
| LPL Financial LLC | 58,788 | 62,734 | +3,946 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 30,909 | 34,844 | +3,935 | 0.01 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 0 | 3,922 | +3,922 | 0.00 | 0.06 | +0.06 | buy |
| Handelsbanken Fonder AB | 18,716 | 22,616 | +3,900 | 0.01 | 0.01 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 3,751 | +3,751 | 0.00 | 0.10 | +0.10 | buy |
| Hilton Capital Management, LLC | 56,201 | 59,625 | +3,424 | 0.58 | 0.57 | -0.01 | buy |
| Meridian Wealth Management, LLC | 0 | 3,408 | +3,408 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,920 | 6,123 | +3,203 | 0.00 | 0.00 | +0.00 | buy |
| JB Capital LLC | 23,971 | 26,975 | +3,004 | 0.13 | 0.14 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,830 | +2,830 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 60,721 | 63,511 | +2,790 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,744 | +2,744 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 2,707 | +2,707 | 0.00 | 0.09 | +0.09 | buy |
| Callan Family Office, LLC | 0 | 2,667 | +2,667 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 2,484 | +2,484 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 2,474 | +2,474 | 0.00 | 0.12 | +0.12 | buy |
| Riverwater Partners LLC | 12,793 | 15,234 | +2,441 | 0.67 | 0.75 | +0.07 | buy |
| Janney Montgomery Scott LLC | 25,086 | 27,512 | +2,426 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,254 | 51,593 | +2,339 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 60,696 | 63,005 | +2,309 | 0.01 | 0.01 | +0.00 | buy |
| Carlson Capital, L.P. | 10,900 | 13,100 | +2,200 | 0.78 | 0.80 | +0.02 | buy |
| HUB Investment Partners, LLC | 0 | 2,147 | +2,147 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 118,400 | 120,500 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 2,056 | +2,056 | 0.00 | 0.00 | +0.00 | buy |
| Oak Harvest Investment Services | 44,042 | 46,049 | +2,007 | 0.65 | 0.64 | -0.02 | buy |
| Scientech Research LLC | 0 | 1,992 | +1,992 | 0.00 | 0.16 | +0.16 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 1,963 | +1,963 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 21,870 | 23,745 | +1,875 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 1,812 | +1,812 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Wealth Management, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.07 | +0.07 | buy |
| Voleon Capital Management LP | 0 | 1,742 | +1,742 | 0.00 | 0.00 | +0.00 | buy |