| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 784,998 | +784,998 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 4,014,271 | 4,482,703 | +468,432 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 379,050 | +379,050 | 0.00 | 0.15 | +0.15 | buy |
| MORGAN STANLEY | 602,216 | 946,421 | +344,205 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 814 | 286,475 | +285,661 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,499,647 | 4,749,591 | +249,944 | 0.05 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 832,405 | 984,619 | +152,214 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 0 | 143,155 | +143,155 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,216 | 203,720 | +131,504 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 191,547 | 296,384 | +104,837 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 9,097,196 | 9,192,628 | +95,432 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 91,345 | +91,345 | 0.01 | 0.01 | -0.00 | buy |
| Interval Partners, LP | 63,600 | 154,361 | +90,761 | 0.10 | 0.33 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,880,974 | 1,961,760 | +80,786 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 59,122 | 137,026 | +77,904 | 0.20 | 0.43 | +0.23 | buy |
| ALGERT GLOBAL LLC | 18,486 | 90,736 | +72,250 | 0.03 | 0.18 | +0.15 | buy |
| CITIGROUP INC | 44,099 | 107,999 | +63,900 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 87,692 | 151,333 | +63,641 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 68,112 | 122,552 | +54,440 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,164 | 81,143 | +52,979 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 6,533 | 55,379 | +48,846 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,039,436 | 1,087,610 | +48,174 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 376,183 | 416,851 | +40,668 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 702,428 | 739,075 | +36,647 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 665,357 | 692,654 | +27,297 | 0.28 | 0.65 | +0.36 | buy |
| WASATCH ADVISORS LP | 685,036 | 710,251 | +25,215 | 0.16 | 0.19 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 23,360 | +23,360 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 941,840 | 964,111 | +22,271 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 21,508 | +21,508 | 0.00 | 0.40 | +0.40 | buy |
| NORTHERN TRUST CORP | 1,285,535 | 1,306,408 | +20,873 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 20,836 | +20,836 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 38,531 | 59,301 | +20,770 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,800 | 56,674 | +18,874 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,626 | 56,348 | +18,722 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 15,778 | +15,778 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 0 | 14,092 | +14,092 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 13,477 | +13,477 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 165,026 | 177,095 | +12,069 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 11,369 | +11,369 | 0.00 | 0.10 | +0.10 | buy |
| Tower Research Capital LLC (TRC) | 5,135 | 15,952 | +10,817 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 9,530 | +9,530 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 8,222 | +8,222 | 0.00 | 0.04 | +0.04 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 7,945 | +7,945 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 11,400 | 18,900 | +7,500 | 0.02 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 24,386 | 31,866 | +7,480 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 7,341 | +7,341 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 7,238 | +7,238 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 6,965 | +6,965 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 6,074 | +6,074 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 7,217 | 12,951 | +5,734 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 5,567 | +5,567 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,517 | +5,517 | 0.00 | 0.07 | +0.07 | buy |
| WATERS PARKERSON & CO., LLC | 29,839 | 35,315 | +5,476 | 0.07 | 0.10 | +0.03 | buy |
| Cetera Investment Advisers | 43,544 | 48,826 | +5,282 | 0.01 | 0.02 | +0.01 | buy |
| MQS Management LLC | 0 | 5,063 | +5,063 | 0.00 | 0.14 | +0.14 | buy |
| Stieven Capital Advisors, L.P. | 217,586 | 222,586 | +5,000 | 2.09 | 2.32 | +0.23 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,985 | +4,985 | 0.00 | 0.17 | +0.17 | buy |
| CLIENT 1ST ADVISORY GROUP, LLC | 0 | 4,976 | +4,976 | 0.00 | 0.12 | +0.12 | buy |
| NEVILLE RODIE & SHAW INC | 0 | 4,850 | +4,850 | 0.00 | 0.02 | +0.02 | buy |
| Zuckerman Investment Group, LLC | 0 | 4,848 | +4,848 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 51,016 | 55,809 | +4,793 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 0 | 4,752 | +4,752 | 0.00 | 0.06 | +0.06 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 4,645 | +4,645 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 316,142 | 320,685 | +4,543 | 0.01 | 0.02 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 4,515 | +4,515 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,422 | +4,422 | 0.00 | 0.02 | +0.02 | buy |
| Dakota Wealth Management | 0 | 4,411 | +4,411 | 0.00 | 0.01 | +0.01 | buy |
| CIM INVESTMENT MANAGEMENT INC | 0 | 4,319 | +4,319 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 55,090 | 59,335 | +4,245 | 0.00 | 0.00 | +0.00 | buy |
| DMC Group, LLC | 0 | 4,228 | +4,228 | 0.00 | 0.19 | +0.19 | buy |
| FEDERATED HERMES, INC. | 27,345 | 31,470 | +4,125 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,710 | 101,605 | +3,895 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,171 | 18,591 | +3,420 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 6,551 | 9,970 | +3,419 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 41,814 | 44,890 | +3,076 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,538 | 22,517 | +2,979 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,936 | 18,907 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,645 | 14,217 | +2,572 | 0.03 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 5,958 | 8,345 | +2,387 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 13,448 | 15,741 | +2,293 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,063 | 12,322 | +2,259 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,441 | 19,010 | +1,569 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 73,319 | 74,810 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,713 | 6,093 | +1,380 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 6,387 | 7,716 | +1,329 | 0.01 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 73,114 | 74,390 | +1,276 | 0.03 | 0.03 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 670 | 1,714 | +1,044 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,408 | 108,416 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| LVZ, Inc. | 9,255 | 10,185 | +930 | 0.06 | 0.07 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 38,192 | 39,074 | +882 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,941 | 2,569 | +628 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,507 | 10,017 | +510 | 0.02 | 0.03 | +0.01 | buy |
| Retirement Systems of Alabama | 107,539 | 107,899 | +360 | 0.02 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 932 | 1,260 | +328 | 0.00 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,175 | 24,375 | +200 | 0.01 | 0.02 | +0.01 | buy |
| Quarry LP | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 236 | 420 | +184 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,558 | 7,730 | +172 | 0.01 | 0.01 | +0.00 | buy |