| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,038,211 | 1,259,640 | +221,429 | 0.03 | 0.04 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 136,476 | +136,476 | 0.00 | 0.42 | +0.42 | buy |
| GOLDMAN SACHS GROUP INC | 65,704 | 125,355 | +59,651 | 0.00 | 0.00 | +0.00 | buy |
| Thematics Asset Management | 125,000 | 171,000 | +46,000 | 0.27 | 0.36 | +0.09 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0 | 38,570 | +38,570 | 0.00 | 0.03 | +0.03 | buy |
| Zimmer Partners, LP | 0 | 37,738 | +37,738 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 31,108 | 66,335 | +35,227 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 400,254 | 431,129 | +30,875 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 730,873 | 760,357 | +29,484 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 194,719 | 219,119 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 21,170 | 44,792 | +23,622 | 0.01 | 0.02 | +0.01 | buy |
| Penn Capital Management Company, LLC | 61,474 | 84,500 | +23,026 | 0.29 | 0.42 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,676 | 51,713 | +19,037 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,273 | 21,867 | +17,594 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 23,639 | 37,003 | +13,364 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 215,282 | 228,054 | +12,772 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,303 | +12,303 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 12,158 | +12,158 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,406 | 160,437 | +12,031 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,751 | +10,751 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 30,191 | 40,879 | +10,688 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 77 | 9,562 | +9,485 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 8,251 | +8,251 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 10,441 | 16,715 | +6,274 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 9,769 | 15,561 | +5,792 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,648 | +5,648 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 5,526 | +5,526 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 5,280 | +5,280 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,108 | +5,108 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 15,444 | 20,128 | +4,684 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,922 | 8,518 | +4,596 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,712 | 11,940 | +3,228 | 0.00 | 0.00 | +0.00 | buy |
| Magellan Asset Management Ltd | 14,898 | 17,600 | +2,702 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 16,250 | 18,749 | +2,499 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,799 | 20,171 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 36,288 | 38,561 | +2,273 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 36,957 | 39,184 | +2,227 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,419 | 8,568 | +2,149 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,036 | 16,941 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,307 | 14,082 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 60,772 | 62,060 | +1,288 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 18,583 | 19,856 | +1,273 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 5,464 | 6,654 | +1,190 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 9,267 | 10,388 | +1,121 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 5,355 | 6,400 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 7,642 | 8,642 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 6,302 | 7,180 | +878 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 10,187 | 11,055 | +868 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,140 | 4,000 | +860 | 0.01 | 0.02 | +0.00 | buy |
| Ledgewood Wealth Advisors, LLC | 224,995 | 225,852 | +857 | 10.97 | 10.17 | -0.80 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,513 | 9,280 | +767 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 751 | +751 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,053 | 1,801 | +748 | 0.00 | 0.01 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,358 | 4,035 | +677 | 0.02 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 594 | 1,231 | +637 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 24,105 | 24,685 | +580 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,743 | 10,262 | +519 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 791 | 1,306 | +515 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 9,041 | 9,462 | +421 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 5,357 | 5,707 | +350 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 814 | 1,106 | +292 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,984 | 6,255 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 7,613 | 7,877 | +264 | 0.02 | 0.02 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 22 | 277 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 8,800 | 9,000 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 10,139 | 10,292 | +153 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,617 | 20,733 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,406 | 1,507 | +101 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 4,894 | 4,989 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 274 | 336 | +62 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 319 | 364 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 5,767 | 5,810 | +43 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 777 | 786 | +9 | 0.03 | 0.03 | +0.00 | buy |
| Spire Wealth Management | 995 | 1,001 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 908 | 910 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 994 | 995 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,742 | 1,742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 19,450 | 19,450 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 625 | 625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cullen Capital Management, LLC | 4,674 | 4,674 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Southeast Asset Advisors, LLC | 4,749 | 4,749 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Hanson & Doremus Investment Management | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 255,015 | 255,015 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 4,331 | 4,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tributary Capital Management, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Teton Advisors, Inc. | 5,000 | 5,000 | 0 | 0.09 | 0.11 | +0.02 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 328 | 328 | 0 | 0.00 | 0.00 | -0.00 | hold |