| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 127,086 | 1,149,208 | +1,022,122 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 534,500 | 1,065,627 | +531,127 | 0.02 | 0.03 | +0.02 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 332,956 | +332,956 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 128,508 | 459,619 | +331,111 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,339 | 341,803 | +315,464 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 457,699 | 768,276 | +310,577 | 0.40 | 0.70 | +0.30 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 34,400 | 310,850 | +276,450 | 0.00 | 0.03 | +0.02 | buy |
| LMR Partners LLP | 0 | 247,687 | +247,687 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 769,127 | 969,937 | +200,810 | 0.02 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 984,746 | 1,134,615 | +149,869 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 38,856 | 154,814 | +115,958 | 0.03 | 0.06 | +0.03 | buy |
| NORGES BANK | 0 | 109,000 | +109,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 987,191 | 1,093,445 | +106,254 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 83,126 | +83,126 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 912,583 | 993,637 | +81,054 | 0.02 | 0.02 | +0.00 | buy |
| Vestcor Inc | 73,624 | 138,975 | +65,351 | 0.03 | 0.06 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 58,300 | +58,300 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 929,819 | 981,442 | +51,623 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 51,600 | +51,600 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 106,874 | 157,822 | +50,948 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 320,441 | 370,500 | +50,059 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,295,621 | 2,345,600 | +49,979 | 0.01 | 0.01 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 0 | 47,915 | +47,915 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 695,718 | 742,669 | +46,951 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 37,535 | 83,601 | +46,066 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 115,193 | 157,108 | +41,915 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 17,267,751 | 17,309,244 | +41,493 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 39,100 | +39,100 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 211,590 | 244,330 | +32,740 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 683,560 | 714,927 | +31,367 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 85,262 | 116,465 | +31,203 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 21,664 | 52,441 | +30,777 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,645 | 70,316 | +29,671 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 27,490 | 53,447 | +25,957 | 0.03 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 91,988 | 117,896 | +25,908 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 30,952 | 55,122 | +24,170 | 0.02 | 0.05 | +0.02 | buy |
| HSBC HOLDINGS PLC | 142,182 | 165,106 | +22,924 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 21,619 | +21,619 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 122,994 | 143,230 | +20,236 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 530,000 | 550,000 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,926 | +19,926 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 39,747 | 58,826 | +19,079 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 71,728 | 90,206 | +18,478 | 0.08 | 0.11 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 94,616 | 110,980 | +16,364 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,107 | +16,107 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 358,230 | 373,458 | +15,228 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,729 | +14,729 | 0.00 | 0.03 | +0.03 | buy |
| M&T BANK CORP | 0 | 14,319 | +14,319 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 439,553 | 453,845 | +14,292 | 0.13 | 0.14 | +0.00 | buy |
| Cetera Investment Advisers | 15,808 | 29,599 | +13,791 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 13,487 | +13,487 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 104,447 | 117,781 | +13,334 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,873 | 28,177 | +12,304 | 0.03 | 0.06 | +0.03 | buy |
| Virtus Investment Advisers, LLC | 0 | 10,949 | +10,949 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 38,614 | 49,429 | +10,815 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 39,216 | 49,818 | +10,602 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 37,260 | 47,114 | +9,854 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 10,490 | 18,060 | +7,570 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 22,737 | 29,748 | +7,011 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 231,736 | 238,299 | +6,563 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 63,653 | 68,513 | +4,860 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 127,426 | 132,081 | +4,655 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 4,579 | +4,579 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 155,214 | 159,685 | +4,471 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 71,558 | 76,025 | +4,467 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,254 | 35,652 | +4,398 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 3,913 | 7,782 | +3,869 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 33,009 | 36,479 | +3,470 | 0.04 | 0.05 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 26,918 | 30,142 | +3,224 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 226,369 | 229,298 | +2,929 | 0.08 | 0.08 | +0.00 | buy |
| Amundi | 66,834 | 69,617 | +2,783 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 14,423 | 17,169 | +2,746 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 2,568 | +2,568 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 24,410 | 26,936 | +2,526 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 2,369 | +2,369 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,816 | 45,073 | +2,257 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,196 | 3,017 | +1,821 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,551 | 10,270 | +1,719 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,023 | 5,730 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| Sachetta, LLC | 0 | 1,679 | +1,679 | 0.00 | 0.01 | +0.01 | buy |
| Transamerica Financial Advisors, LLC | 348 | 1,948 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 37,948 | 39,527 | +1,579 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 37,064 | 38,465 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,205 | 7,592 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 33,425 | 34,805 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 24,075 | 25,395 | +1,320 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 19,300 | 20,500 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 34,634 | 35,817 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 281 | 1,409 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 20,442 | 21,491 | +1,049 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 30,635 | 31,639 | +1,004 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 976 | +976 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,233 | 26,182 | +949 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,223 | 97,098 | +875 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 855 | +855 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 130,405 | 131,208 | +803 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 796 | +796 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 50,942 | 51,703 | +761 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,163 | 2,799 | +636 | 0.00 | 0.00 | +0.00 | buy |