| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,856,965 | 3,798,655 | +941,690 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 560,111 | +560,111 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 132,466 | 546,240 | +413,774 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 1,922,891 | 2,170,349 | +247,458 | 2.28 | 2.65 | +0.37 | buy |
| FRED ALGER MANAGEMENT, LLC | 424,980 | 623,730 | +198,750 | 0.06 | 0.10 | +0.04 | buy |
| EARNEST PARTNERS LLC | 0 | 145,586 | +145,586 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 11,895 | 140,821 | +128,926 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,649 | 146,657 | +123,008 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,548,776 | 2,654,198 | +105,422 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 103,159 | +103,159 | 0.00 | 0.19 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 46,750 | 149,186 | +102,436 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 582,328 | 666,894 | +84,566 | 0.03 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,141,004 | 1,217,689 | +76,685 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 73,256 | +73,256 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 131,186 | 200,211 | +69,025 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 776,289 | 824,927 | +48,638 | 0.25 | 0.29 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 666,407 | 706,691 | +40,284 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 791,734 | 822,628 | +30,894 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,894 | 42,723 | +28,829 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,324 | 38,294 | +25,970 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,200 | +24,200 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 6,372 | 28,316 | +21,944 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 553,827 | 574,594 | +20,767 | 0.03 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 19,086 | +19,086 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 16,596 | +16,596 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 100,768 | 116,251 | +15,483 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 14,636 | +14,636 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,363 | 25,374 | +14,011 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,849 | 17,579 | +10,730 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 59,231 | 68,614 | +9,383 | 0.08 | 0.10 | +0.02 | buy |
| Round Rock Advisors, LLC | 0 | 9,369 | +9,369 | 0.00 | 0.06 | +0.06 | buy |
| Integrated Quantitative Investments LLC | 0 | 9,307 | +9,307 | 0.00 | 0.08 | +0.08 | buy |
| &PARTNERS | 12,677 | 21,454 | +8,777 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,436 | +6,436 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 14,858 | 21,033 | +6,175 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 5,957 | +5,957 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 5,954 | +5,954 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 5,832 | +5,832 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 5,450 | +5,450 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 5,244 | +5,244 | 0.00 | 0.48 | +0.48 | buy |
| ProShare Advisors LLC | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 5,147 | +5,147 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 5,080 | +5,080 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 55,200 | 60,200 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,424 | 39,315 | +4,891 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,668 | 9,097 | +4,429 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,504 | 28,805 | +4,301 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,909 | 9,688 | +3,779 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 161,123 | 164,877 | +3,754 | 0.41 | 0.46 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 666,568 | 670,294 | +3,726 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,347 | 22,604 | +3,257 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 47,750 | 50,943 | +3,193 | 0.00 | 0.00 | +0.00 | buy |
| Greenhouse Funds LLLP | 2,789,410 | 2,792,035 | +2,625 | 3.96 | 4.40 | +0.45 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,125 | 10,725 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 5,511 | 7,334 | +1,823 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,271 | 13,906 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 431 | 2,062 | +1,631 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,594 | +1,594 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,596 | 7,021 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,634 | 31,738 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 423 | 1,307 | +884 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 24,911 | 25,720 | +809 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,466 | 11,122 | +656 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,900 | 6,500 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 568 | +568 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 558 | +558 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 27 | 351 | +324 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,484 | 25,725 | +241 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 252 | 407 | +155 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 69 | 189 | +120 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 129 | 209 | +80 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,422 | 8,474 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 90 | 130 | +40 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,560 | 45,590 | +30 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,285 | 1,304 | +19 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 11 | 15 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,379 | 2,379 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 90 | 90 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 30,230 | 30,230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 1,395 | 1,395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 2,030 | 2,030 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital International Investors | 2,320,341 | 2,320,341 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 349 | 349 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,858 | 7,858 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WPG Advisers, LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 3,526 | 3,526 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,580 | 5,580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 22 | 17 | -5 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 902 | 895 | -7 | 0.00 | 0.00 | +0.00 | sell |