| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azora Capital LP | 0 | 329,349 | +329,349 | 0.00 | 1.18 | +1.18 | buy |
| Boston Trust Walden Corp | 0 | 281,604 | +281,604 | 0.00 | 0.13 | +0.13 | buy |
| SG Americas Securities, LLC | 359,613 | 603,683 | +244,070 | 0.02 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 283,488 | 478,814 | +195,326 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 12,433 | 195,337 | +182,904 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 559,091 | 701,720 | +142,629 | 0.10 | 0.14 | +0.04 | buy |
| UBS Group AG | 95,075 | 216,817 | +121,742 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,909,222 | 2,022,207 | +112,985 | 0.05 | 0.08 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 23,011 | 119,736 | +96,725 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 106,998 | 181,393 | +74,395 | 0.01 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 5,495 | 78,642 | +73,147 | 0.00 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 92,439 | 159,669 | +67,230 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 685,272 | 747,822 | +62,550 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 368,164 | 419,239 | +51,075 | 0.03 | 0.04 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 45,836 | +45,836 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.49 | +0.49 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 40,092 | +40,092 | 0.00 | 0.24 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 100,306 | 137,218 | +36,912 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 178,880 | 213,004 | +34,124 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 33,388 | +33,388 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 31,897 | +31,897 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 30,077 | 59,448 | +29,371 | 0.14 | 0.31 | +0.17 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 27,786 | +27,786 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,364 | 39,108 | +26,744 | 0.01 | 0.02 | +0.02 | buy |
| Cannell & Spears LLC | 59,197 | 84,459 | +25,262 | 0.05 | 0.09 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 179,642 | 204,527 | +24,885 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 169,315 | 194,170 | +24,855 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 123,049 | 147,353 | +24,304 | 0.02 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 109,796 | 131,673 | +21,877 | 0.04 | 0.04 | -0.00 | buy |
| Walleye Capital LLC | 0 | 19,590 | +19,590 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 6,069 | 24,827 | +18,758 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 18,088 | +18,088 | 0.00 | 0.18 | +0.18 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,812 | 40,459 | +17,647 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 12,895 | +12,895 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 77 | 12,679 | +12,602 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 38,749 | 50,853 | +12,104 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 42,986 | 54,244 | +11,258 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,086 | 22,843 | +10,757 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 209,096 | 219,292 | +10,196 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 558,267 | 568,320 | +10,053 | 0.04 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 16,993 | 26,930 | +9,937 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,451 | 22,931 | +9,480 | 0.01 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 255,086 | 263,737 | +8,651 | 0.03 | 0.05 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 8,347 | +8,347 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 9,504 | 17,302 | +7,798 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,635 | +7,635 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 7,388 | +7,388 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 7,053 | +7,053 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 6,797 | 13,697 | +6,900 | 0.02 | 0.04 | +0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 7 | 6,870 | +6,863 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 6,839 | +6,839 | 0.00 | 0.00 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 6,188 | +6,188 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,676 | 62,788 | +6,112 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,839 | 30,467 | +5,628 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 5,230 | +5,230 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 532,515 | 537,643 | +5,128 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 8,495 | 13,488 | +4,993 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,718 | +4,718 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 4,433 | +4,433 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,667 | 20,005 | +4,338 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 3,998 | +3,998 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 3,810 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,068 | 8,705 | +3,637 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 77,292 | 80,776 | +3,484 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,100 | 22,582 | +3,482 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,210 | 12,508 | +3,298 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 171,727 | 174,938 | +3,211 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,206,244 | 1,209,440 | +3,196 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 8,922 | 11,904 | +2,982 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 50,060 | 52,696 | +2,636 | 0.03 | 0.04 | +0.01 | buy |
| Boston Partners | 55,124 | 57,533 | +2,409 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 12,132 | 14,432 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 383 | 2,664 | +2,281 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 32,260 | 34,460 | +2,200 | 0.32 | 0.38 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 79,402 | 81,107 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 6,432 | 7,801 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 802 | 2,018 | +1,216 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 9,274 | 10,389 | +1,115 | 0.05 | 0.07 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 13,414 | 14,319 | +905 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 4,079 | 4,899 | +820 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,621 | 67,421 | +800 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,201 | 12,937 | +736 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,635 | 11,360 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 12,994 | 13,481 | +487 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 1 | 467 | +466 | 0.00 | 0.00 | +0.00 | buy |
| ANB BANK | 8,178 | 8,588 | +410 | 0.15 | 0.19 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,675 | 3,009 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 133 | 458 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 45 | 318 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 5,753 | 5,978 | +225 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,337 | 1,517 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 262 | 432 | +170 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,462 | 12,583 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 452 | 554 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 278,985 | 279,061 | +76 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 363 | 436 | +73 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,133 | 1,182 | +49 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 47 | 95 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 358 | 403 | +45 | 0.00 | 0.00 | +0.00 | buy |