| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,294,185 | +1,294,185 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 975,133 | 1,618,910 | +643,777 | 0.03 | 0.06 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 577,000 | 1,192,313 | +615,313 | 0.03 | 0.05 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 762,497 | 1,338,592 | +576,095 | 0.03 | 0.05 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 421,409 | 987,860 | +566,451 | 0.03 | 0.07 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,229,431 | 1,721,451 | +492,020 | 0.09 | 0.12 | +0.03 | buy |
| WASATCH ADVISORS LP | 2,050,524 | 2,498,884 | +448,360 | 0.29 | 0.41 | +0.12 | buy |
| Tidal Investments LLC | 174,089 | 616,048 | +441,959 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,856,915 | 4,220,311 | +363,396 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 922,177 | 1,173,609 | +251,432 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 678,770 | 914,348 | +235,578 | 0.14 | 0.19 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 184,928 | +184,928 | 0.00 | 0.14 | +0.14 | buy |
| STATE STREET CORP | 3,378,500 | 3,533,248 | +154,748 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 13,574,373 | 13,714,275 | +139,902 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 296,482 | 435,819 | +139,337 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 454,746 | 563,461 | +108,715 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 286,303 | 389,080 | +102,777 | 0.03 | 0.05 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 0 | 97,040 | +97,040 | 0.00 | 0.40 | +0.40 | buy |
| Inspire Investing, LLC | 0 | 94,392 | +94,392 | 0.00 | 0.10 | +0.10 | buy |
| CWA Asset Management Group, LLC | 0 | 88,074 | +88,074 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 212,589 | 300,310 | +87,721 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,250,625 | 1,328,477 | +77,852 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 544,172 | 619,935 | +75,763 | 0.04 | 0.05 | +0.00 | buy |
| CSM Advisors, LLC | 362,281 | 433,645 | +71,364 | 0.19 | 0.23 | +0.04 | buy |
| Cerity Partners LLC | 29,714 | 88,090 | +58,376 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 55,124 | +55,124 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 53,382 | +53,382 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 52,796 | 104,951 | +52,155 | 0.04 | 0.07 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,569 | 83,763 | +50,194 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,928 | 129,574 | +47,646 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 448,434 | 495,616 | +47,182 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 143,668 | 189,431 | +45,763 | 0.05 | 0.07 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 46,466 | 86,459 | +39,993 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 389,185 | 427,404 | +38,219 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,187,967 | 2,226,028 | +38,061 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 34,428 | +34,428 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 900,270 | 934,307 | +34,037 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 32,854 | +32,854 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 152,876 | 184,908 | +32,032 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 29,921 | +29,921 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 43,814 | 73,041 | +29,227 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 56,915 | 85,414 | +28,499 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 22,928 | 51,014 | +28,086 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 242,972 | 271,025 | +28,053 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 31,869 | 59,906 | +28,037 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 24,224 | +24,224 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 129,000 | 153,000 | +24,000 | 0.66 | 0.89 | +0.23 | buy |
| SG Americas Securities, LLC | 60,936 | 82,090 | +21,154 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 11,717 | 32,456 | +20,739 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 20,633 | +20,633 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 157,238 | 177,038 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 17,270 | +17,270 | 0.00 | 0.02 | +0.02 | buy |
| Cambria Investment Management, L.P. | 33,476 | 50,380 | +16,904 | 0.04 | 0.06 | +0.02 | buy |
| XTX Topco Ltd | 59,939 | 76,664 | +16,725 | 0.02 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,684 | 67,107 | +14,423 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 53,711 | 67,488 | +13,777 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,873 | 112,020 | +13,147 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,539 | 31,155 | +12,616 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 74,611 | 86,424 | +11,813 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 11,534 | +11,534 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 0 | 10,827 | +10,827 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 168,979 | 179,784 | +10,805 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 46,086 | 56,651 | +10,565 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,403 | +10,403 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,291 | +10,291 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 751,776 | 761,642 | +9,866 | 0.32 | 0.34 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 99,611 | 109,134 | +9,523 | 0.02 | 0.02 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 9,366 | +9,366 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 40,916 | 50,145 | +9,229 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 9,131 | +9,131 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 9,015 | +9,015 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 8,862 | +8,862 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 8,215 | +8,215 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 15,744 | 23,864 | +8,120 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 7,913 | +7,913 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 7,770 | +7,770 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,989 | 14,628 | +7,639 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 20,213 | 27,478 | +7,265 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 415,790 | 421,256 | +5,466 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 22,941 | 27,887 | +4,946 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,026 | 28,956 | +4,930 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 52,703 | 57,413 | +4,710 | 0.04 | 0.05 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,350 | +4,350 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 18,799 | 22,657 | +3,858 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 230 | 3,814 | +3,584 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 9,583 | 13,070 | +3,487 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15,244 | 18,526 | +3,282 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,798 | 12,615 | +2,817 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 26,433 | 29,109 | +2,676 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 93,313 | 95,910 | +2,597 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 70,835 | 73,142 | +2,307 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,077 | +2,077 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,643 | 40,683 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 35,411 | 37,388 | +1,977 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 68,531 | 70,400 | +1,869 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 1,410 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,981 | 40,298 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,692 | 10,995 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 27,297 | 28,384 | +1,087 | 0.01 | 0.01 | -0.00 | buy |
| Wakefield Asset Management LLLP | 53,529 | 54,597 | +1,068 | 0.30 | 0.31 | +0.01 | buy |