| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 22,237 | 343,427 | +321,190 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,049 | 69,523 | +61,474 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,139,968 | 1,199,521 | +59,553 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 85,420 | 135,048 | +49,628 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 39,141 | 79,383 | +40,242 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 37,928 | +37,928 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 9,856 | 46,482 | +36,626 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 459,119 | 495,049 | +35,930 | 5.77 | 5.52 | -0.25 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 72,275 | 105,350 | +33,075 | 0.06 | 0.07 | +0.01 | buy |
| JANE STREET GROUP, LLC | 3,520 | 34,767 | +31,247 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,299 | 45,385 | +29,086 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 27,959 | +27,959 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 25,602 | +25,602 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 137,894 | 150,655 | +12,761 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 327,250 | 338,596 | +11,346 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 37,198 | 48,450 | +11,252 | 1.53 | 1.50 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,932 | 30,183 | +11,251 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 413,384 | 423,846 | +10,462 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,367 | +10,367 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 230,548 | 239,982 | +9,434 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,477 | +8,477 | 0.00 | 0.07 | +0.07 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 7,059 | +7,059 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 6,903 | +6,903 | 0.00 | 0.03 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 6,521 | +6,521 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 6,300 | +6,300 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,186 | +6,186 | 0.00 | 0.06 | +0.06 | buy |
| MQS Management LLC | 0 | 5,816 | +5,816 | 0.00 | 0.33 | +0.33 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,932 | 7,584 | +5,652 | 0.03 | 0.05 | +0.02 | buy |
| HRT FINANCIAL LP | 4,272 | 9,709 | +5,437 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 151,941 | 157,052 | +5,111 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,888 | +4,888 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 50,916 | 54,764 | +3,848 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,438 | 21,974 | +3,536 | 0.03 | 0.03 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,066 | +3,066 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 3,058 | +3,058 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,987 | 14,031 | +3,044 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2,898 | +2,898 | 0.00 | 0.12 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,907 | 17,787 | +2,880 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 2,820 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 2,601 | +2,601 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 2,600 | +2,600 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 30,725 | 33,134 | +2,409 | 0.03 | 0.02 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,131 | 3,456 | +2,325 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 12,642 | 14,951 | +2,309 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,295 | +2,295 | 0.00 | 0.04 | +0.04 | buy |
| Pictet Asset Management Holding SA | 0 | 2,230 | +2,230 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,301 | 5,924 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 1,997 | 3,471 | +1,474 | 0.01 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,401 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 95,081 | 96,334 | +1,253 | 0.31 | 0.26 | -0.05 | buy |
| True North Advisors, LLC | 5,151 | 6,388 | +1,237 | 0.16 | 0.16 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 22,455 | 23,553 | +1,098 | 0.01 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 9,463 | 10,497 | +1,034 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 2,064 | 3,048 | +984 | 0.03 | 0.02 | -0.01 | buy |
| MetLife Investment Management, LLC | 7,713 | 8,690 | +977 | 0.01 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 9,508 | 10,382 | +874 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,845 | 18,587 | +742 | 0.01 | 0.01 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 1,951 | 2,687 | +736 | 0.21 | 0.26 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 401 | 1,086 | +685 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 7,800 | 8,386 | +586 | 0.00 | 0.00 | -0.00 | buy |
| Boston Trust Walden Corp | 544,166 | 544,720 | +554 | 0.44 | 0.37 | -0.06 | buy |
| Ridgewood Investments LLC | 0 | 551 | +551 | 0.00 | 0.03 | +0.03 | buy |
| Quarry LP | 37 | 515 | +478 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 79,321 | 79,766 | +445 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 3,729 | 4,148 | +419 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 41,114 | 41,505 | +391 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 942 | 1,332 | +390 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 35,014 | 35,392 | +378 | 0.01 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 2,343 | 2,704 | +361 | 0.05 | 0.05 | -0.00 | buy |
| AlphaQuest LLC | 12 | 349 | +337 | 0.00 | 0.00 | +0.00 | buy |
| HOWE & RUSLING INC | 3,634 | 3,971 | +337 | 0.04 | 0.03 | -0.01 | buy |
| Corient Private Wealth LLC | 4,118 | 4,454 | +336 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 321 | +321 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 7,574 | 7,890 | +316 | 0.08 | 0.07 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,939 | 7,248 | +309 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 4,592 | 4,872 | +280 | 0.00 | 0.00 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 19,400 | 19,675 | +275 | 0.40 | 0.32 | -0.08 | buy |
| Snowden Capital Advisors LLC | 4,079 | 4,341 | +262 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 8,683 | 8,892 | +209 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 7,400 | 7,600 | +200 | 0.02 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,847 | 2,039 | +192 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 19,026 | 19,218 | +192 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 1,002 | 1,188 | +186 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,857 | 5,020 | +163 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,647 | 16,773 | +126 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,909 | 8,018 | +109 | 0.07 | 0.05 | -0.02 | buy |
| State of Wyoming | 623 | 724 | +101 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,268 | 3,368 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 4,119 | 4,217 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 11 | 106 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 6,947 | 7,039 | +92 | 0.06 | 0.05 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 8,527 | 8,614 | +87 | 0.27 | 0.22 | -0.04 | buy |
| ALBERT D MASON INC | 10,489 | 10,559 | +70 | 0.73 | 0.66 | -0.07 | buy |
| Farther Finance Advisors, LLC | 10 | 77 | +67 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 128 | 181 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 405 | 454 | +49 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,553 | 3,581 | +28 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |