| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,066,158 | 3,675,633 | +1,609,475 | 0.00 | 0.01 | +0.00 | buy |
| Encompass Capital Advisors LLC | 399,824 | 874,204 | +474,380 | 0.59 | 1.81 | +1.22 | buy |
| Pacer Advisors, Inc. | 4,532 | 197,380 | +192,848 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 230,469 | 403,149 | +172,680 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,855,110 | 1,994,978 | +139,868 | 0.04 | 0.05 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 125,392 | +125,392 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44,565 | 145,280 | +100,715 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 306,160 | 349,494 | +43,334 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 190,200 | 232,266 | +42,066 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,861,713 | 2,903,764 | +42,051 | 0.02 | 0.03 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 270,386 | 307,672 | +37,286 | 0.09 | 0.13 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 590,246 | 626,603 | +36,357 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,995 | 60,332 | +36,337 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 31,695 | +31,695 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 35,000 | 60,000 | +25,000 | 1.30 | 2.11 | +0.81 | buy |
| UBS Group AG | 245,335 | 269,823 | +24,488 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 25,100 | 48,774 | +23,674 | 0.10 | 0.25 | +0.16 | buy |
| Energy Income Partners, LLC | 56,841 | 78,604 | +21,763 | 0.04 | 0.07 | +0.03 | buy |
| Greenland Capital Management LP | 0 | 17,000 | +17,000 | 0.00 | 0.11 | +0.11 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 16,000 | +16,000 | 0.00 | 1.00 | +1.00 | buy |
| Magnetar Financial LLC | 0 | 15,628 | +15,628 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 13,479 | +13,479 | 0.00 | 0.02 | +0.02 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 13,411 | +13,411 | 0.00 | 0.09 | +0.09 | buy |
| Arax Advisory Partners | 82 | 13,376 | +13,294 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 30,981 | 43,463 | +12,482 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 58,444 | 68,843 | +10,399 | 0.01 | 0.01 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 9,683 | +9,683 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 71,347 | 79,571 | +8,224 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 7,825 | +7,825 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 105,329 | 112,586 | +7,257 | 0.04 | 0.05 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 14,185 | 21,287 | +7,102 | 0.34 | 0.57 | +0.23 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,645 | 33,545 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 6,778 | +6,778 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,679 | +6,679 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 0 | 6,644 | +6,644 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 6,390 | +6,390 | 0.00 | 0.01 | +0.01 | buy |
| Round Rock Advisors, LLC | 0 | 6,370 | +6,370 | 0.00 | 0.05 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,343 | +6,343 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 6,317 | +6,317 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,600 | 30,844 | +6,244 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 261,109 | 267,304 | +6,195 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 5,487 | +5,487 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,412 | 32,798 | +5,386 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 5,323 | +5,323 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 0 | 5,270 | +5,270 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,186 | 9,065 | +4,879 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 156,745 | 161,599 | +4,854 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 4,650 | +4,650 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 14,861 | 19,485 | +4,624 | 0.00 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 4,610 | +4,610 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 4,534 | +4,534 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 217,459 | 221,902 | +4,443 | 0.01 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 0 | 4,407 | +4,407 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 382,492 | 386,870 | +4,378 | 0.33 | 0.38 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,023 | 15,071 | +4,048 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 9,981 | 13,977 | +3,996 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 20,852 | 24,299 | +3,447 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 2,384 | 5,531 | +3,147 | 0.01 | 0.03 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 15,560 | 18,294 | +2,734 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,966 | 43,627 | +2,661 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 2,582 | +2,582 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,776 | 39,250 | +2,474 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 13,234 | 15,603 | +2,369 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 3,565 | 5,608 | +2,043 | 0.02 | 0.03 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,987 | +1,987 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 0 | 1,919 | +1,919 | 0.00 | 0.04 | +0.04 | buy |
| CWM, LLC | 13,327 | 15,198 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 11,756 | 13,456 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,461 | 11,149 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 54,453 | 56,125 | +1,672 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,336 | 36,980 | +1,644 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,271 | 9,864 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 7,699 | 9,285 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 47,515 | 49,025 | +1,510 | 0.11 | 0.13 | +0.02 | buy |
| Verition Fund Management LLC | 55,656 | 57,122 | +1,466 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 79,900 | 81,300 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1,396 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 280 | 1,541 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,154 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,002 | 12,702 | +700 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,412 | 4,023 | +611 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,044 | 9,647 | +603 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 11,558 | 11,956 | +398 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 380 | 758 | +378 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,872 | 2,178 | +306 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,558 | 9,832 | +274 | 0.01 | 0.01 | +0.00 | buy |
| Hosking Partners LLP | 688,766 | 689,031 | +265 | 1.00 | 1.15 | +0.15 | buy |
| Salomon & Ludwin, LLC | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,054 | 11,268 | +214 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 12,203 | 12,409 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 734 | 934 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,006,390 | 1,006,565 | +175 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 14,907 | 15,081 | +174 | 0.17 | 0.19 | +0.02 | buy |
| Root Financial Partners, LLC | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 785 | 924 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |