| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 2,617,756 | +2,617,756 | 0.00 | 0.17 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 151,501 | 690,359 | +538,858 | 0.00 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,157,528 | 1,520,302 | +362,774 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 72,020 | 432,725 | +360,705 | 0.02 | 0.14 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 168,784 | 479,904 | +311,120 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 534,570 | 842,443 | +307,873 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 257,963 | 540,669 | +282,706 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 304,767 | 568,899 | +264,132 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 207,700 | 423,500 | +215,800 | 0.01 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 334,421 | 528,766 | +194,345 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 19,429 | 212,694 | +193,265 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 12,891,557 | 13,081,988 | +190,431 | 0.57 | 0.58 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 513,205 | 699,416 | +186,211 | 0.03 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 226,201 | 389,721 | +163,520 | 0.03 | 0.05 | +0.02 | buy |
| Trexquant Investment LP | 0 | 160,401 | +160,401 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 119,843 | 271,968 | +152,125 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 122,091 | 225,200 | +103,109 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 98,921 | +98,921 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 97,012 | +97,012 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 125,680 | 204,383 | +78,703 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 65,021 | +65,021 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 31,367 | 94,160 | +62,793 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 91,241 | 153,400 | +62,159 | 0.05 | 0.07 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 62,106 | +62,106 | 0.00 | 0.08 | +0.08 | buy |
| Graham Capital Management, L.P. | 0 | 57,549 | +57,549 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 193,234 | 249,300 | +56,066 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 21,337 | 76,727 | +55,390 | 0.27 | 0.43 | +0.16 | buy |
| TRUIST FINANCIAL CORP | 0 | 47,882 | +47,882 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,510,386 | 2,557,553 | +47,167 | 0.07 | 0.07 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 42,650 | 88,785 | +46,135 | 0.10 | 0.22 | +0.12 | buy |
| Nebula Research & Development LLC | 0 | 42,283 | +42,283 | 0.00 | 0.26 | +0.26 | buy |
| ISTHMUS PARTNERS, LLC | 73,669 | 111,372 | +37,703 | 0.26 | 0.36 | +0.10 | buy |
| LONDON CO OF VIRGINIA | 933,953 | 970,508 | +36,555 | 0.14 | 0.15 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 35,700 | +35,700 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 215,848 | 249,998 | +34,150 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 313,276 | 345,624 | +32,348 | 0.15 | 0.17 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 993,687 | 1,026,027 | +32,340 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 420,881 | 452,925 | +32,044 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,633,309 | 5,663,147 | +29,838 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,934 | +27,934 | 0.00 | 0.17 | +0.17 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,302 | 45,997 | +27,695 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 3,700 | 30,900 | +27,200 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,259 | 40,174 | +26,915 | 0.01 | 0.03 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 25,424 | +25,424 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 560,200 | 585,600 | +25,400 | 0.01 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 9,958 | 34,308 | +24,350 | 0.02 | 0.06 | +0.04 | buy |
| STATE STREET CORP | 983,369 | 1,005,794 | +22,425 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 19,863 | +19,863 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 19,800 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 18,580 | +18,580 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 536,320 | 554,023 | +17,703 | 0.00 | 0.00 | -0.00 | buy |
| PineBridge Investments, L.P. | 0 | 16,900 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 16,527 | +16,527 | 0.00 | 0.25 | +0.25 | buy |
| ROYAL BANK OF CANADA | 73,703 | 87,801 | +14,098 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 13,929 | +13,929 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 43,302 | 57,108 | +13,806 | 0.12 | 0.17 | +0.05 | buy |
| Tidal Investments LLC | 15,823 | 29,060 | +13,237 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 388,444 | 401,139 | +12,695 | 0.05 | 0.05 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,661 | +12,661 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 11,913 | +11,913 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,806 | +11,806 | 0.00 | 0.06 | +0.06 | buy |
| Teza Capital Management LLC | 0 | 11,759 | +11,759 | 0.00 | 0.04 | +0.04 | buy |
| Savant Capital, LLC | 0 | 11,665 | +11,665 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 11,631 | +11,631 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 11,536 | +11,536 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 55,639 | 66,847 | +11,208 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 4,548 | 15,241 | +10,693 | 0.03 | 0.10 | +0.07 | buy |
| Cannell & Spears LLC | 0 | 10,400 | +10,400 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,262 | +10,262 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 33,587 | 43,589 | +10,002 | 0.00 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 0 | 8,857 | +8,857 | 0.00 | 0.11 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 8,809 | +8,809 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 8,754 | +8,754 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 16,600 | 25,000 | +8,400 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 8,107 | +8,107 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,340 | 33,639 | +7,299 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 7,297 | +7,297 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 7,256 | +7,256 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 7,118 | +7,118 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 7,007 | +7,007 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 6,886 | +6,886 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 34,025 | 40,719 | +6,694 | 0.19 | 0.20 | +0.01 | buy |
| ALPS ADVISORS INC | 32,637 | 38,469 | +5,832 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,509 | 15,615 | +5,106 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 57,111 | 62,141 | +5,030 | 0.09 | 0.09 | +0.01 | buy |
| NORTHERN TRUST CORP | 278,280 | 282,955 | +4,675 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,795 | 10,233 | +4,438 | 0.03 | 0.05 | +0.02 | buy |
| CWM, LLC | 863 | 4,706 | +3,843 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,376 | 20,796 | +3,420 | 0.02 | 0.01 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 130,440 | 133,380 | +2,940 | 0.23 | 0.23 | -0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 19,666 | 22,211 | +2,545 | 0.14 | 0.16 | +0.02 | buy |
| LPL Financial LLC | 11,941 | 14,288 | +2,347 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,442 | 12,168 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,269 | 13,958 | +1,689 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,105 | 4,663 | +1,558 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 7,066 | 8,575 | +1,509 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 56,203 | 57,703 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 1,215 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 22,760 | 23,687 | +927 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 11,896 | 12,796 | +900 | 0.00 | 0.00 | -0.00 | buy |