| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,684,312 | 2,852,575 | +1,168,263 | 0.01 | 0.02 | +0.01 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 936,181 | +936,181 | 0.00 | 2.28 | +2.28 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,634,463 | 2,206,239 | +571,776 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 344,823 | 681,036 | +336,213 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,194,847 | 1,422,066 | +227,219 | 0.12 | 0.13 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 246,072 | 391,388 | +145,316 | 0.04 | 0.06 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 125,000 | 212,500 | +87,500 | 0.03 | 0.04 | +0.01 | buy |
| REAVES W H & CO INC | 62,958 | 138,804 | +75,846 | 0.22 | 0.46 | +0.23 | buy |
| Invesco Ltd. | 254,844 | 330,030 | +75,186 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 54,768 | +54,768 | 0.00 | 0.24 | +0.24 | buy |
| WESTWOOD HOLDINGS GROUP INC | 204,925 | 256,446 | +51,521 | 0.17 | 0.19 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 154,325 | 204,111 | +49,786 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 838,355 | 888,101 | +49,746 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,433 | 55,754 | +47,321 | 0.07 | 0.45 | +0.37 | buy |
| DEPRINCE RACE & ZOLLO INC | 397,127 | 440,343 | +43,216 | 0.88 | 0.88 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 109,098 | 150,367 | +41,269 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 25,175 | 62,970 | +37,795 | 0.10 | 0.23 | +0.13 | buy |
| SEI INVESTMENTS CO | 39,151 | 74,368 | +35,217 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 138,414 | 167,225 | +28,811 | 0.04 | 0.04 | +0.00 | buy |
| Buckley Wealth Management, LLC | 10,300 | 38,425 | +28,125 | 0.35 | 1.14 | +0.79 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 622,767 | 647,106 | +24,339 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 232,073 | 255,887 | +23,814 | 0.07 | 0.06 | -0.01 | buy |
| First Eagle Investment Management, LLC | 109,696 | 129,880 | +20,184 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 7,061 | 27,030 | +19,969 | 0.01 | 0.04 | +0.03 | buy |
| Graham Capital Management, L.P. | 8,138 | 27,722 | +19,584 | 0.03 | 0.07 | +0.05 | buy |
| Tributary Capital Management, LLC | 180,940 | 199,137 | +18,197 | 1.50 | 1.51 | +0.02 | buy |
| JANE STREET GROUP, LLC | 7,009 | 25,018 | +18,009 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 4,530 | 20,732 | +16,202 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 33,811 | 49,667 | +15,856 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,267 | 23,880 | +15,613 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 5,410 | 19,613 | +14,203 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 175 | 12,298 | +12,123 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12,803 | 24,598 | +11,795 | 0.00 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 170,450 | 181,887 | +11,437 | 0.29 | 0.30 | +0.00 | buy |
| Atria Investments, Inc | 0 | 11,017 | +11,017 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 85,895 | 96,753 | +10,858 | 0.08 | 0.07 | -0.01 | buy |
| Mariner, LLC | 12,893 | 22,792 | +9,899 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 15,779 | 24,893 | +9,114 | 0.01 | 0.01 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 9,006 | +9,006 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 1,100 | 9,700 | +8,600 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 8,416 | +8,416 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 40,071 | 48,447 | +8,376 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,993 | 13,222 | +8,229 | 0.04 | 0.08 | +0.04 | buy |
| Hilton Capital Management, LLC | 5,931 | 13,503 | +7,572 | 0.06 | 0.11 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 154,499 | 162,057 | +7,558 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 0 | 7,051 | +7,051 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 95,011 | 101,299 | +6,288 | 0.07 | 0.06 | -0.00 | buy |
| AMG National Trust Bank | 6,774 | 13,012 | +6,238 | 0.02 | 0.04 | +0.01 | buy |
| First National Advisers, LLC | 0 | 6,204 | +6,204 | 0.00 | 0.13 | +0.13 | buy |
| BARCLAYS PLC | 43,601 | 49,639 | +6,038 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 5,841 | +5,841 | 0.00 | 0.01 | +0.01 | buy |
| Canvas Wealth Advisors, LLC | 0 | 5,814 | +5,814 | 0.00 | 0.18 | +0.18 | buy |
| OMERS ADMINISTRATION Corp | 0 | 5,300 | +5,300 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 4,235 | 9,341 | +5,106 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 3,474 | 8,522 | +5,048 | 0.00 | 0.00 | -0.00 | buy |
| Magellan Asset Management Ltd | 37,723 | 42,728 | +5,005 | 0.04 | 0.04 | +0.00 | buy |
| FORA Capital, LLC | 6,583 | 11,476 | +4,893 | 0.06 | 0.09 | +0.03 | buy |
| Legal & General Group Plc | 294,854 | 299,686 | +4,832 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,171 | 11,635 | +3,464 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,414 | +3,414 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 3,348 | +3,348 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 3,299 | +3,299 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 24,842 | 27,821 | +2,979 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,645 | +2,645 | 0.00 | 0.05 | +0.05 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 2,482 | +2,482 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 2,457 | +2,457 | 0.00 | 0.13 | +0.13 | buy |
| TRUIST FINANCIAL CORP | 35,437 | 37,642 | +2,205 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 2,174 | +2,174 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 0 | 2,172 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,986 | 55,144 | +2,158 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 2,063 | 4,217 | +2,154 | 0.01 | 0.01 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 8,969 | 11,118 | +2,149 | 0.14 | 0.13 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,796 | 43,913 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,341 | 21,444 | +2,103 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 201 | 2,253 | +2,052 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 7,138 | 9,178 | +2,040 | 0.02 | 0.02 | +0.00 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 119,054 | 121,029 | +1,975 | 1.50 | 1.33 | -0.17 | buy |
| Kepos Capital LP | 0 | 1,869 | +1,869 | 0.00 | 0.04 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 29,616 | 31,483 | +1,867 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,972 | 107,622 | +1,650 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 9,277 | 10,897 | +1,620 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 49,200 | 50,800 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| Aurora Investment Counsel | 6,990 | 8,403 | +1,413 | 0.45 | 0.45 | -0.00 | buy |
| Janney Montgomery Scott LLC | 16,137 | 17,542 | +1,405 | 0.01 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,357 | 7,542 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,942 | 19,127 | +1,185 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 185 | 1,271 | +1,086 | 0.01 | 0.08 | +0.06 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,400 | 3,452 | +1,052 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,076 | 7,085 | +1,009 | 0.02 | 0.02 | +0.00 | buy |
| Alaska Permanent Fund Corp | 124,405 | 125,412 | +1,007 | 0.20 | 0.17 | -0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 892 | +892 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 37,982 | 38,862 | +880 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 3,694 | 4,528 | +834 | 0.03 | 0.03 | +0.00 | buy |
| Caitlin John, LLC | 6,799 | 7,548 | +749 | 0.55 | 0.53 | -0.01 | buy |
| Cresset Asset Management, LLC | 7,093 | 7,830 | +737 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 643 | +643 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 30,133 | 30,700 | +567 | 0.00 | 0.00 | -0.00 | buy |
| Trust Point Inc. | 6,689 | 7,255 | +566 | 0.05 | 0.05 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 11,887 | 12,426 | +539 | 0.00 | 0.00 | -0.00 | buy |
| Jacobi Capital Management LLC | 2,936 | 3,450 | +514 | 0.03 | 0.03 | +0.00 | buy |