| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 2,720,464 | 3,499,049 | +778,585 | 0.28 | 0.34 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 910,432 | 1,456,941 | +546,509 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,628,685 | 3,150,218 | +521,533 | 0.10 | 0.13 | +0.03 | buy |
| ARGA Investment Management, LP | 887,116 | 1,378,705 | +491,589 | 1.11 | 1.94 | +0.83 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,057,248 | 1,348,715 | +291,467 | 0.03 | 0.04 | +0.01 | buy |
| SPROTT INC. | 287,073 | 552,269 | +265,196 | 0.94 | 1.67 | +0.74 | buy |
| ROYCE & ASSOCIATES LP | 0 | 248,566 | +248,566 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,181,316 | 5,400,616 | +219,300 | 0.05 | 0.06 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 568,800 | 784,139 | +215,339 | 0.04 | 0.07 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 598,570 | 784,385 | +185,815 | 0.03 | 0.04 | +0.01 | buy |
| NewSquare Capital LLC | 0 | 185,467 | +185,467 | 0.00 | 0.69 | +0.69 | buy |
| EARNEST PARTNERS LLC | 2,842,947 | 2,998,189 | +155,242 | 0.51 | 0.58 | +0.06 | buy |
| CITADEL ADVISORS LLC | 138,599 | 282,950 | +144,351 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 418,317 | 539,761 | +121,444 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 120,254 | +120,254 | 0.00 | 0.02 | +0.02 | buy |
| GENDELL JEFFREY L | 405,776 | 518,571 | +112,795 | 0.80 | 0.84 | +0.04 | buy |
| Invesco Ltd. | 2,230,251 | 2,332,422 | +102,171 | 0.02 | 0.02 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 83,057 | +83,057 | 0.00 | 0.55 | +0.55 | buy |
| Energy Income Partners, LLC | 5,600 | 82,976 | +77,376 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 606,600 | 671,141 | +64,541 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 132,791 | 195,511 | +62,720 | 0.01 | 0.01 | +0.00 | buy |
| SIR Capital Management, L.P. | 0 | 62,300 | +62,300 | 0.00 | 0.26 | +0.26 | buy |
| NORGES BANK | 111,590 | 161,124 | +49,534 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,105,897 | 2,152,302 | +46,405 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 45,351 | +45,351 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 42,443 | +42,443 | 0.00 | 0.02 | +0.02 | buy |
| NKCFO LLC | 0 | 40,400 | +40,400 | 0.00 | 1.01 | +1.01 | buy |
| Waratah Capital Advisors Ltd. | 0 | 36,436 | +36,436 | 0.00 | 0.08 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 132,831 | 165,718 | +32,887 | 0.01 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 49,108 | 81,808 | +32,700 | 0.05 | 0.09 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 117,772 | 148,562 | +30,790 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 28,016 | +28,016 | 0.00 | 0.10 | +0.10 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 27,134 | +27,134 | 0.00 | 0.41 | +0.41 | buy |
| Profit Investment Management, LLC | 52,691 | 79,792 | +27,101 | 1.09 | 1.90 | +0.80 | buy |
| UniSuper Management Pty Ltd | 0 | 25,318 | +25,318 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.04 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 25,378 | 46,935 | +21,557 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 21,552 | +21,552 | 0.00 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 82,193 | 102,693 | +20,500 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 19,900 | +19,900 | 0.00 | 0.08 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 113,141 | 132,972 | +19,831 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 397,498 | 417,076 | +19,578 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 19,111 | +19,111 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 17,635 | +17,635 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 6,292 | 23,841 | +17,549 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 138,675 | 153,022 | +14,347 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 9,219 | 23,432 | +14,213 | 0.02 | 0.05 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 841,724 | 855,891 | +14,167 | 0.02 | 0.03 | +0.02 | buy |
| Hilton Capital Management, LLC | 10,584 | 24,311 | +13,727 | 0.04 | 0.09 | +0.05 | buy |
| UBS Group AG | 207,557 | 220,811 | +13,254 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 13,116 | +13,116 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,686 | 29,754 | +13,068 | 0.05 | 0.09 | +0.03 | buy |
| WINTON GROUP Ltd | 10,697 | 22,971 | +12,274 | 0.03 | 0.07 | +0.04 | buy |
| BOKF, NA | 22,237 | 34,428 | +12,191 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 331,031 | 342,230 | +11,199 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,576 | 20,386 | +10,810 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,600 | 21,977 | +10,377 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,085 | +10,085 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,677 | +9,677 | 0.00 | 0.09 | +0.09 | buy |
| Aptus Capital Advisors, LLC | 83,631 | 93,211 | +9,580 | 0.09 | 0.08 | -0.01 | buy |
| AXA S.A. | 0 | 9,554 | +9,554 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 5,737 | 15,228 | +9,491 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 48,680 | 57,870 | +9,190 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,630 | 20,584 | +8,954 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 8,624 | +8,624 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 8,181 | 16,497 | +8,316 | 0.06 | 0.14 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 29,700 | 37,800 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 26,956 | 34,958 | +8,002 | 0.02 | 0.03 | +0.00 | buy |
| Pathstone Holdings, LLC | 12,969 | 20,088 | +7,119 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 319,981 | 327,005 | +7,024 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,933 | +6,933 | 0.00 | 0.04 | +0.04 | buy |
| NORDEN GROUP LLC | 0 | 6,930 | +6,930 | 0.00 | 0.02 | +0.02 | buy |
| Vestcor Inc | 0 | 6,894 | +6,894 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 12,872 | 19,714 | +6,842 | 0.01 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 6,628 | +6,628 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 6,538 | +6,538 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 6,368 | +6,368 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 6,268 | +6,268 | 0.00 | 0.00 | +0.00 | buy |
| Verity & Verity, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.03 | +0.03 | buy |
| Private Advisor Group, LLC | 0 | 5,623 | +5,623 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 0 | 5,464 | +5,464 | 0.00 | 0.04 | +0.04 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 71,895 | 77,229 | +5,334 | 0.07 | 0.09 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,130 | +5,130 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 4,999 | +4,999 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 4,927 | +4,927 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 0 | 4,870 | +4,870 | 0.00 | 0.10 | +0.10 | buy |
| DEPRINCE RACE & ZOLLO INC | 906,751 | 911,443 | +4,692 | 0.74 | 0.82 | +0.08 | buy |
| Moran Wealth Management, LLC | 60,199 | 64,876 | +4,677 | 0.08 | 0.09 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,534 | 33,184 | +4,650 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 68,807 | 73,391 | +4,584 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 28,180 | 32,386 | +4,206 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 447,077 | 451,070 | +3,993 | 0.48 | 0.51 | +0.03 | buy |
| Savant Capital, LLC | 14,882 | 18,632 | +3,750 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 7,117 | 10,533 | +3,416 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 73,766 | 76,939 | +3,173 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,212 | 13,233 | +3,021 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 285,202 | 288,106 | +2,904 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 18,163 | 20,847 | +2,684 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 2,512 | +2,512 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 2,436 | +2,436 | 0.00 | 0.00 | +0.00 | buy |