| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,171,333 | 3,349,934 | +2,178,601 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 0 | 1,087,500 | +1,087,500 | 0.00 | 2.77 | +2.77 | buy |
| Lighthouse Investment Partners, LLC | 0 | 850,000 | +850,000 | 0.00 | 0.87 | +0.87 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,325,112 | 2,119,622 | +794,510 | 0.28 | 0.55 | +0.27 | buy |
| Freestone Grove Partners LP | 0 | 742,558 | +742,558 | 0.00 | 0.16 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,068,290 | 3,736,815 | +668,525 | 0.04 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,542,300 | 2,056,427 | +514,127 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 143,001 | 508,012 | +365,011 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,096,695 | 1,404,469 | +307,774 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 18,500 | 325,269 | +306,769 | 0.01 | 0.15 | +0.14 | buy |
| STATE STREET CORP | 6,584,942 | 6,792,777 | +207,835 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,452,045 | 2,656,394 | +204,349 | 0.05 | 0.05 | +0.00 | buy |
| Interval Partners, LP | 0 | 172,876 | +172,876 | 0.00 | 0.11 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 231,671 | 387,214 | +155,543 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 150,272 | +150,272 | 0.00 | 0.12 | +0.12 | buy |
| Kingsview Wealth Management, LLC | 0 | 118,676 | +118,676 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,429,259 | 3,532,388 | +103,129 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 37,373 | 118,365 | +80,992 | 0.03 | 0.09 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 0 | 72,481 | +72,481 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 67,502 | +67,502 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 26,517 | 92,731 | +66,214 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 61,902 | +61,902 | 0.00 | 0.08 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 572,959 | 633,374 | +60,415 | 0.05 | 0.06 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 11,427 | 69,948 | +58,521 | 0.00 | 0.03 | +0.03 | buy |
| SummitTX Capital, L.P. | 0 | 54,792 | +54,792 | 0.00 | 0.06 | +0.06 | buy |
| HANCOCK WHITNEY CORP | 0 | 54,373 | +54,373 | 0.00 | 0.03 | +0.03 | buy |
| LMR Partners LLP | 0 | 51,795 | +51,795 | 0.00 | 0.02 | +0.02 | buy |
| CSM Advisors, LLC | 184,654 | 233,510 | +48,856 | 0.12 | 0.19 | +0.06 | buy |
| Creative Planning | 157,085 | 200,142 | +43,057 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 40,313 | +40,313 | 0.00 | 0.06 | +0.06 | buy |
| SummerHaven Investment Management, LLC | 0 | 32,376 | +32,376 | 0.00 | 0.54 | +0.54 | buy |
| RAYMOND JAMES FINANCIAL INC | 148,432 | 180,415 | +31,983 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 29,581 | +29,581 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 62,597 | 90,325 | +27,728 | 0.01 | 0.01 | -0.00 | buy |
| GTS SECURITIES LLC | 14,388 | 37,836 | +23,448 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,175 | 49,264 | +22,089 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 648,518 | 669,407 | +20,889 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,012,077 | 2,030,794 | +18,717 | 0.03 | 0.03 | +0.00 | buy |
| Vestcor Inc | 0 | 18,517 | +18,517 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 95 | 18,344 | +18,249 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,063 | +18,063 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 16,059 | +16,059 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 15,934 | +15,934 | 0.00 | 0.08 | +0.08 | buy |
| Neo Ivy Capital Management | 0 | 15,880 | +15,880 | 0.00 | 0.11 | +0.11 | buy |
| PEAK6 LLC | 9,602 | 25,206 | +15,604 | 0.01 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 14,906 | +14,906 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 31,471 | 45,261 | +13,790 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 13,500 | +13,500 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 13,470 | +13,470 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 13,381 | +13,381 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 135,385 | 148,158 | +12,773 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 462,711 | 475,467 | +12,756 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 3,653 | 14,814 | +11,161 | 0.01 | 0.05 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 10,801 | +10,801 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 10,499 | +10,499 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 169,255 | 179,078 | +9,823 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 9,752 | +9,752 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 9,642 | +9,642 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 20,851 | 30,081 | +9,230 | 0.00 | 0.01 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 9,341 | 18,263 | +8,922 | 0.02 | 0.06 | +0.03 | buy |
| Callan Family Office, LLC | 0 | 8,798 | +8,798 | 0.00 | 0.01 | +0.01 | buy |
| World Investment Advisors | 40,654 | 49,323 | +8,669 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 36,015 | 44,677 | +8,662 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 8,616 | +8,616 | 0.00 | 0.00 | +0.00 | buy |
| South Street Advisors LLC | 0 | 8,600 | +8,600 | 0.00 | 0.03 | +0.03 | buy |
| GREENLEAF TRUST | 0 | 8,283 | +8,283 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 8,252 | +8,252 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 8,145 | +8,145 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 7,911 | +7,911 | 0.00 | 0.05 | +0.05 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,786 | 10,676 | +7,890 | 0.00 | 0.00 | +0.00 | buy |
| PACES FERRY WEALTH ADVISORS, LLC | 0 | 7,695 | +7,695 | 0.00 | 0.09 | +0.09 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 7,568 | +7,568 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 7,473 | +7,473 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 7,449 | +7,449 | 0.00 | 0.00 | +0.00 | buy |
| Monument Capital Management | 0 | 7,380 | +7,380 | 0.00 | 0.05 | +0.05 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 7,198 | +7,198 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 31,301 | 37,455 | +6,154 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 151,269 | 157,023 | +5,754 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 3,652 | 9,365 | +5,713 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 122,502 | 128,090 | +5,588 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 337,714 | 342,790 | +5,076 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 240,476 | 245,222 | +4,746 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 521,075 | 525,809 | +4,734 | 0.18 | 0.22 | +0.04 | buy |
| DENALI ADVISORS LLC | 114,976 | 119,639 | +4,663 | 0.27 | 0.38 | +0.11 | buy |
| Rafferty Asset Management, LLC | 165,308 | 169,730 | +4,422 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 222,678 | 227,078 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 89,688 | 94,076 | +4,388 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 35,196 | 39,569 | +4,373 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 87,933 | 92,188 | +4,255 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,938,751 | 1,942,982 | +4,231 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 91,113 | 94,953 | +3,840 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 259,000 | 262,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,070 | 41,775 | +3,705 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 23,402 | 26,661 | +3,259 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 18,949 | 21,838 | +2,889 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3,735 | 6,371 | +2,636 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 124,614 | 127,047 | +2,433 | 0.01 | 0.01 | +0.00 | buy |
| Simmons Bank | 74,303 | 76,429 | +2,126 | 0.12 | 0.14 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,940 | 12,027 | +2,087 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 16,613 | 18,464 | +1,851 | 0.02 | 0.03 | +0.01 | buy |