| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Americas Securities, LLC | 0 | 905,266 | +905,266 | 0.00 | 0.39 | +0.39 | buy |
| AMERICAN CENTURY COMPANIES INC | 432,662 | 662,953 | +230,291 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 4,054 | 172,668 | +168,614 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 145,866 | +145,866 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 152,776 | 267,928 | +115,152 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 132,284 | 240,171 | +107,887 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 114,594 | 203,979 | +89,385 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,830,756 | 2,916,224 | +85,468 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 84,931 | +84,931 | 0.00 | 0.10 | +0.10 | buy |
| Allianz Asset Management GmbH | 187,141 | 260,054 | +72,913 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 629,634 | 694,046 | +64,412 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,253,832 | 1,315,989 | +62,157 | 0.02 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 123,993 | 182,990 | +58,997 | 0.07 | 0.12 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 840,556 | 888,138 | +47,582 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 521,750 | 564,475 | +42,725 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 94,642 | 130,020 | +35,378 | 0.27 | 0.43 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,740 | 70,923 | +32,183 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 314,584 | 345,944 | +31,360 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 68,151 | 98,678 | +30,527 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,530 | 34,687 | +30,157 | 0.01 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 28,757 | +28,757 | 0.00 | 0.02 | +0.02 | buy |
| Abacus FCF Advisors LLC | 0 | 26,202 | +26,202 | 0.00 | 0.45 | +0.45 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 34,156 | 54,462 | +20,306 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,060 | 27,988 | +19,928 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 21,251 | 40,666 | +19,415 | 0.03 | 0.04 | +0.02 | buy |
| Cambria Investment Management, L.P. | 201,227 | 219,698 | +18,471 | 0.74 | 0.92 | +0.18 | buy |
| Summit Global Investments | 0 | 17,055 | +17,055 | 0.00 | 0.08 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 16,761 | +16,761 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 31,443 | 45,550 | +14,107 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,589 | 22,179 | +13,590 | 0.04 | 0.11 | +0.06 | buy |
| Squarepoint Ops LLC | 6,977 | 20,094 | +13,117 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,532 | 16,398 | +12,866 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,770 | +11,770 | 0.00 | 0.15 | +0.15 | buy |
| Point72 Asset Management, L.P. | 0 | 11,303 | +11,303 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 4,843 | 15,434 | +10,591 | 0.01 | 0.03 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,849 | 23,181 | +10,332 | 0.00 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 9,938 | +9,938 | 0.00 | 0.20 | +0.20 | buy |
| DENALI ADVISORS LLC | 83,200 | 92,200 | +9,000 | 1.51 | 1.73 | +0.22 | buy |
| Orion Porfolio Solutions, LLC | 0 | 8,615 | +8,615 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 7,961 | +7,961 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 5,200 | 13,000 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,699 | 10,214 | +7,515 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 6,901 | 14,192 | +7,291 | 0.01 | 0.02 | +0.01 | buy |
| Bleakley Financial Group, LLC | 6,915 | 14,197 | +7,282 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 39,595 | 46,855 | +7,260 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 6,746 | +6,746 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 6,597 | +6,597 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,894 | +5,894 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 29,755 | 35,526 | +5,771 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 896 | 6,555 | +5,659 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 56,421 | 61,992 | +5,571 | 0.04 | 0.05 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,951 | +4,951 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 11,309 | 16,029 | +4,720 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,401 | 76,959 | +4,558 | 0.03 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 4,577 | 8,957 | +4,380 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 4,327 | +4,327 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 6,066 | 10,146 | +4,080 | 0.03 | 0.08 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 3,908 | +3,908 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 23,403 | 27,306 | +3,903 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 3,796 | +3,796 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,211 | 10,996 | +3,785 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 3,700 | +3,700 | 0.00 | 0.21 | +0.21 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,973 | 19,656 | +3,683 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 3,603 | +3,603 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,592 | +3,592 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 23,397 | 26,949 | +3,552 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,471 | +3,471 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 3,415 | +3,415 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,295 | +3,295 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 3,252 | +3,252 | 0.00 | 0.05 | +0.05 | buy |
| Waverly Advisors, LLC | 0 | 3,227 | +3,227 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 21,031 | 24,224 | +3,193 | 0.02 | 0.02 | +0.00 | buy |
| Wedmont Private Capital | 0 | 3,104 | +3,104 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 3,084 | +3,084 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,509 | 23,577 | +3,068 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 3,012 | +3,012 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 2,921 | +2,921 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,254 | 50,129 | +2,875 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 2,770 | +2,770 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 13,721 | 16,252 | +2,531 | 0.02 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 107,839 | 110,301 | +2,462 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 57,600 | 59,700 | +2,100 | 0.02 | 0.02 | +0.00 | buy |
| State of Wyoming | 3,338 | 5,256 | +1,918 | 0.03 | 0.06 | +0.03 | buy |
| MetLife Investment Management, LLC | 18,637 | 20,551 | +1,914 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 3,340 | 5,174 | +1,834 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 481,842 | 483,621 | +1,779 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,600 | +1,600 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 26,351 | 27,861 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,384 | 7,728 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 141 | 1,262 | +1,121 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,017 | +1,017 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,815 | 21,777 | +962 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 6,263 | 7,078 | +815 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 129 | 818 | +689 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 609 | 1,090 | +481 | 0.00 | 0.00 | +0.00 | buy |
| Independence Bank of Kentucky | 6 | 410 | +404 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,352 | 19,688 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 203 | 506 | +303 | 0.00 | 0.00 | +0.00 | buy |