| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 568,624 | 667,868 | +99,244 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 37,928 | 115,157 | +77,229 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 74,055 | +74,055 | 0.00 | 0.14 | +0.14 | buy |
| CenterBook Partners LP | 6,300 | 77,813 | +71,513 | 0.04 | 0.40 | +0.37 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 64,536 | +64,536 | 0.00 | 0.03 | +0.03 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 495,049 | 547,111 | +52,062 | 5.52 | 5.49 | -0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 105,350 | 151,592 | +46,242 | 0.07 | 0.09 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 27,959 | 60,156 | +32,197 | 0.00 | 0.01 | +0.00 | buy |
| PENN DAVIS MCFARLAND INC | 0 | 30,149 | +30,149 | 0.00 | 0.29 | +0.29 | buy |
| Rockefeller Capital Management L.P. | 135,048 | 160,441 | +25,393 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 54,241 | 77,874 | +23,633 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 9,709 | 32,861 | +23,152 | 0.01 | 0.01 | +0.01 | buy |
| Alpine Peaks Capital, LP | 85,637 | 106,137 | +20,500 | 4.86 | 5.36 | +0.51 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 89,782 | 109,005 | +19,223 | 0.16 | 0.16 | -0.00 | buy |
| NORGES BANK | 0 | 18,609 | +18,609 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 69,523 | 87,023 | +17,500 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 414,414 | 430,878 | +16,464 | 0.04 | 0.04 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 15,302 | +15,302 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 13,594 | +13,594 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 12,913 | +12,913 | 0.00 | 0.29 | +0.29 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,397 | 16,842 | +12,445 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 48,450 | 60,712 | +12,262 | 1.50 | 1.41 | -0.09 | buy |
| UBS Group AG | 6,765 | 17,008 | +10,243 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 10,214 | +10,214 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,602 | 35,544 | +9,942 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 9,779 | +9,779 | 0.00 | 0.10 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 239,982 | 249,628 | +9,646 | 0.01 | 0.01 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 9,170 | +9,170 | 0.00 | 0.53 | +0.53 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,584 | 16,188 | +8,604 | 0.05 | 0.06 | +0.01 | buy |
| AlphaQuest LLC | 349 | 8,614 | +8,265 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 8,178 | +8,178 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,069,798 | 1,077,804 | +8,006 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 45,385 | 53,153 | +7,768 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,694 | +7,694 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 35,392 | 42,943 | +7,551 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 7,035 | +7,035 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,768 | +6,768 | 0.00 | 0.04 | +0.04 | buy |
| Petrus Trust Company, LTA | 0 | 6,671 | +6,671 | 0.00 | 0.06 | +0.06 | buy |
| CAMBIAR INVESTORS LLC | 20,305 | 26,655 | +6,350 | 0.07 | 0.09 | +0.01 | buy |
| CITIGROUP INC | 14,031 | 20,331 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 51,012 | 57,166 | +6,154 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 150,655 | 156,611 | +5,956 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,086 | 6,861 | +5,775 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 46,090 | 51,571 | +5,481 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,199,521 | 1,204,798 | +5,277 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 3,553 | 8,603 | +5,050 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,059 | 12,099 | +5,040 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 4,980 | +4,980 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 18,692 | 23,594 | +4,902 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 338,596 | 343,073 | +4,477 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,207 | +4,207 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,903 | 10,876 | +3,973 | 0.03 | 0.04 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,735 | +3,735 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 3,712 | +3,712 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 2,704 | 5,885 | +3,181 | 0.05 | 0.01 | -0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,974 | 25,140 | +3,166 | 0.03 | 0.03 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,144 | +3,144 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 79,383 | 82,390 | +3,007 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 2,975 | +2,975 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,295 | 5,145 | +2,850 | 0.04 | 0.08 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 2,761 | +2,761 | 0.00 | 0.00 | +0.00 | buy |
| Sugar Maple Asset Management, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.18 | +0.18 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27 | 2,299 | +2,272 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 2,898 | 4,887 | +1,989 | 0.12 | 0.24 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 6,843 | 8,826 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 54,764 | 56,637 | +1,873 | 0.00 | 0.00 | -0.00 | buy |
| NORDEN GROUP LLC | 3,226 | 4,904 | +1,678 | 0.06 | 0.05 | -0.01 | buy |
| SEI INVESTMENTS CO | 79,766 | 81,437 | +1,671 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 3,471 | 4,941 | +1,470 | 0.02 | 0.02 | +0.00 | buy |
| True North Advisors, LLC | 6,388 | 7,826 | +1,438 | 0.16 | 0.17 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 10,497 | 11,826 | +1,329 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,066 | 4,351 | +1,285 | 0.05 | 0.08 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 7,506 | 8,562 | +1,056 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 765,668 | 766,641 | +973 | 1.32 | 1.13 | -0.20 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,675 | 2,631 | +956 | 0.00 | 0.00 | +0.00 | buy |
| HOWE & RUSLING INC | 3,971 | 4,864 | +893 | 0.03 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 2,295 | 3,123 | +828 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 4,872 | 5,695 | +823 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 10,382 | 11,201 | +819 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 229,015 | 229,801 | +786 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 79,051 | 79,817 | +766 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 7,890 | 8,523 | +633 | 0.07 | 0.06 | -0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 2,039 | 2,640 | +601 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 2,400 | 3,000 | +600 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2,601 | 3,183 | +582 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 4,148 | 4,714 | +566 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 3,337 | 3,771 | +434 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 4,341 | 4,735 | +394 | 0.01 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,848 | 5,219 | +371 | 0.07 | 0.06 | -0.01 | buy |
| KBC Group NV | 459 | 774 | +315 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 1,188 | 1,486 | +298 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 96,334 | 96,564 | +230 | 0.26 | 0.25 | -0.01 | buy |
| Amundi | 2,446 | 2,654 | +208 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 29,877 | 30,083 | +206 | 0.00 | 0.00 | -0.00 | buy |
| Martin Capital Advisors, LLP | 12,937 | 13,138 | +201 | 0.90 | 0.79 | -0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,498 | 14,637 | +139 | 0.00 | 0.00 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 2,687 | 2,824 | +137 | 0.26 | 0.22 | -0.04 | buy |
| Pathstone Holdings, LLC | 8,386 | 8,520 | +134 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 4,217 | 4,339 | +122 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 8,485 | 8,590 | +105 | 0.00 | 0.00 | -0.00 | buy |