| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,176,343 | 1,558,751 | +382,408 | 0.02 | 0.02 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 801,403 | 1,059,648 | +258,245 | 0.45 | 0.54 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 216,682 | 397,380 | +180,698 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 159,004 | 326,408 | +167,404 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 134,774 | +134,774 | 0.00 | 0.23 | +0.23 | buy |
| Assenagon Asset Management S.A. | 14,106 | 127,902 | +113,796 | 0.00 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 679,307 | 790,418 | +111,111 | 0.12 | 0.13 | +0.02 | buy |
| Amundi | 13,886 | 110,001 | +96,115 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 164,920 | 260,537 | +95,617 | 0.04 | 0.06 | +0.02 | buy |
| MARSHALL WACE, LLP | 202,518 | 297,294 | +94,776 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 8,700 | 101,593 | +92,893 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,917 | 144,418 | +88,501 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 86,947 | +86,947 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 44,505 | 130,126 | +85,621 | 0.04 | 0.10 | +0.06 | buy |
| HEARTLAND ADVISORS INC | 157,999 | 242,261 | +84,262 | 0.63 | 0.93 | +0.30 | buy |
| ExodusPoint Capital Management, LP | 0 | 66,553 | +66,553 | 0.00 | 0.06 | +0.06 | buy |
| Empowered Funds, LLC | 0 | 59,827 | +59,827 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 85,311 | 144,398 | +59,087 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,036 | 75,400 | +57,364 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 119,674 | 174,390 | +54,716 | 0.03 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 46,654 | +46,654 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 527,526 | 570,335 | +42,809 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 225,298 | 268,101 | +42,803 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,178 | 71,831 | +41,653 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,143 | 103,783 | +36,640 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 25,100 | 59,500 | +34,400 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 163,075 | 194,435 | +31,360 | 0.28 | 0.32 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 65,779 | 92,149 | +26,370 | 0.04 | 0.07 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 26,089 | +26,089 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 151,795 | 174,947 | +23,152 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 1,971,664 | 1,993,283 | +21,619 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 52,915 | 73,172 | +20,257 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 19,718 | +19,718 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,183 | 39,684 | +19,501 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 166,483 | 185,868 | +19,385 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 68,718 | 86,421 | +17,703 | 0.02 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 68,662 | 86,218 | +17,556 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 17,094 | +17,094 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 43,286 | 60,001 | +16,715 | 0.13 | 0.18 | +0.05 | buy |
| Bridge City Capital, LLC | 44,790 | 61,407 | +16,617 | 0.88 | 1.24 | +0.36 | buy |
| Verition Fund Management LLC | 24,871 | 41,442 | +16,571 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 632,135 | 646,986 | +14,851 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,639 | +14,639 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 78,772 | 91,614 | +12,842 | 0.01 | 0.00 | -0.00 | buy |
| Empirical Finance, LLC | 0 | 11,726 | +11,726 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 13,853 | 24,295 | +10,442 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 7,800 | 18,000 | +10,200 | 0.33 | 0.74 | +0.42 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,360 | +9,360 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 8,092 | 17,444 | +9,352 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 9,039 | +9,039 | 0.00 | 0.30 | +0.30 | buy |
| QUADRANT CAPITAL GROUP LLC | 707 | 9,259 | +8,552 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 8,397 | +8,397 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 8,085 | +8,085 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 12,848 | 20,675 | +7,827 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 6,767 | 14,188 | +7,421 | 0.01 | 0.02 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,688 | 15,857 | +7,169 | 0.03 | 0.04 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 6,299 | +6,299 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 6,167 | +6,167 | 0.00 | 0.18 | +0.18 | buy |
| CIBC WORLD MARKETS CORP | 0 | 6,127 | +6,127 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 5,700 | +5,700 | 0.00 | 0.10 | +0.10 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 74,560 | 80,180 | +5,620 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 58,059 | 63,659 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,396 | +5,396 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 5,127 | +5,127 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 15,000 | 20,000 | +5,000 | 0.94 | 0.67 | -0.27 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 4,641 | +4,641 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 3,651 | +3,651 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 96,206 | 99,830 | +3,624 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,152 | 20,452 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 3,240 | +3,240 | 0.00 | 0.06 | +0.06 | buy |
| Legato Capital Management LLC | 8,760 | 11,949 | +3,189 | 0.08 | 0.11 | +0.02 | buy |
| LPL Financial LLC | 3,574 | 6,716 | +3,142 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 3,111 | +3,111 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 47,062 | 50,098 | +3,036 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,070 | 21,096 | +3,026 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 24,466 | 27,370 | +2,904 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,435 | 20,231 | +2,796 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 11,699 | 14,147 | +2,448 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 19,855 | 22,121 | +2,266 | 0.01 | 0.00 | -0.00 | buy |
| CWM, LLC | 5,948 | 8,199 | +2,251 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 141,799 | 143,747 | +1,948 | 0.01 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 133,860 | 135,730 | +1,870 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 1,006 | 2,740 | +1,734 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 3,984 | 5,713 | +1,729 | 0.01 | 0.01 | +0.01 | buy |
| CWC Advisors, LLC. | 4,327 | 5,731 | +1,404 | 0.32 | 0.22 | -0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 1,358 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,694 | 9,034 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 18,783 | 20,114 | +1,331 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,466 | 4,683 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 4,400 | 5,415 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 7,054 | 8,038 | +984 | 0.04 | 0.03 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,410 | 4,389 | +979 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,810 | 4,767 | +957 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,927 | 14,837 | +910 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,396 | 2,232 | +836 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 7,784 | 8,573 | +789 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 18,647 | 19,392 | +745 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 2,378 | 3,122 | +744 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,256 | 3,970 | +714 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,887 | 6,520 | +633 | 0.00 | 0.00 | -0.00 | buy |