| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,362 | 233,557 | +177,195 | 0.00 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 137,418 | +137,418 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 87,649 | 166,894 | +79,245 | 0.01 | 0.01 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 826,175 | 893,788 | +67,613 | 2.60 | 2.94 | +0.35 | buy |
| MORGAN STANLEY | 660,383 | 720,702 | +60,319 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 273,395 | 327,394 | +53,999 | 0.03 | 0.05 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 68,774 | 112,806 | +44,032 | 0.03 | 0.06 | +0.03 | buy |
| GENDELL JEFFREY L | 0 | 40,102 | +40,102 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 38,940 | +38,940 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,008,238 | 2,046,440 | +38,202 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 589,838 | 627,598 | +37,760 | 0.24 | 0.32 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,983 | +20,983 | 0.00 | 0.02 | +0.02 | buy |
| Cambria Investment Management, L.P. | 161,669 | 182,224 | +20,555 | 0.79 | 0.95 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 53,741 | 73,322 | +19,581 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 110,608 | 129,830 | +19,222 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 17,363 | +17,363 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 814,112 | 825,124 | +11,012 | 0.01 | 0.01 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 445,403 | 455,722 | +10,319 | 7.81 | 8.43 | +0.62 | buy |
| Quadrature Capital Ltd | 7,083 | 16,914 | +9,831 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,766 | +9,766 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 66,827 | 76,279 | +9,452 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 30,091 | 39,205 | +9,114 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 63,440 | 71,202 | +7,762 | 0.08 | 0.10 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,153 | +7,153 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 6,761 | +6,761 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 5,721 | +5,721 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 59,834 | 65,239 | +5,405 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 5,377 | +5,377 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 367,248 | 372,615 | +5,367 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 738 | 6,082 | +5,344 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 5,170 | +5,170 | 0.00 | 0.04 | +0.04 | buy |
| Capula Management Ltd | 8,100 | 13,209 | +5,109 | 0.03 | 0.06 | +0.03 | buy |
| Allianz Asset Management GmbH | 39,768 | 44,546 | +4,778 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 402,569 | 407,268 | +4,699 | 0.01 | 0.01 | +0.00 | buy |
| Wealthstar Advisors, LLC | 0 | 4,068 | +4,068 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 41,817 | 45,711 | +3,894 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,441 | 21,198 | +3,757 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 3,501 | +3,501 | 0.00 | 0.14 | +0.14 | buy |
| Janney Montgomery Scott LLC | 0 | 3,388 | +3,388 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 3,378 | +3,378 | 0.00 | 0.02 | +0.02 | buy |
| Procyon Advisors, LLC | 0 | 3,162 | +3,162 | 0.00 | 0.02 | +0.02 | buy |
| Utah Retirement Systems | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 3,058 | +3,058 | 0.00 | 0.12 | +0.12 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,039 | +3,039 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 2,821 | +2,821 | 0.00 | 0.05 | +0.05 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,816 | +2,816 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 3,771 | 6,560 | +2,789 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,713 | 22,402 | +2,689 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 3,482 | 6,043 | +2,561 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 150,826 | 153,291 | +2,465 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,923 | 7,198 | +2,275 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 106,391 | 108,550 | +2,159 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 3,957 | 5,702 | +1,745 | 0.04 | 0.09 | +0.05 | buy |
| Creative Planning | 8,458 | 10,187 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 483,735 | 485,389 | +1,654 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 7,358 | 8,804 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,399 | 12,787 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,758 | 31,008 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 251,142 | 252,270 | +1,128 | 0.01 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 1,092 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 77,461 | 78,418 | +957 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,083 | 2,911 | +828 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 5,387 | 6,202 | +815 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 629 | +629 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,856 | 10,483 | +627 | 0.05 | 0.07 | +0.01 | buy |
| ALGERT GLOBAL LLC | 10,718 | 11,328 | +610 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,598 | 11,144 | +546 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,900 | 4,426 | +526 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 619 | 1,133 | +514 | 0.01 | 0.02 | +0.01 | buy |
| M&T BANK CORP | 24,771 | 25,249 | +478 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,306 | 8,768 | +462 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 3,052 | 3,437 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,964 | 4,293 | +329 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 41 | 212 | +171 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 81,096 | 81,267 | +171 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,225 | 1,370 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 5,219 | 5,361 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 348 | 466 | +118 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,177 | 3,264 | +87 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 5,862 | 5,922 | +60 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,633 | 6,679 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 52 | 96 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,849 | 5,879 | +30 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 8,654 | 8,681 | +27 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 101 | 120 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 292 | 307 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 333 | 341 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 139 | 145 | +6 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 67 | 71 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 21 | 24 | +3 | 0.00 | 0.00 | +0.00 | buy |