| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 4,937,688 | 5,557,416 | +619,728 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,977,053 | 2,589,827 | +612,774 | 0.11 | 0.15 | +0.04 | buy |
| BlackRock, Inc. | 8,542,006 | 8,947,614 | +405,608 | 0.01 | 0.01 | +0.00 | buy |
| North Reef Capital Management LP | 0 | 387,670 | +387,670 | 0.00 | 1.31 | +1.31 | buy |
| NORGES BANK | 718,375 | 915,543 | +197,168 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 746,659 | 937,108 | +190,449 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 30,193 | 169,778 | +139,585 | 0.02 | 0.13 | +0.11 | buy |
| MORGAN STANLEY | 2,813,477 | 2,951,776 | +138,299 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 70,101 | 181,719 | +111,618 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 34,296 | 141,173 | +106,877 | 0.00 | 0.02 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,137,489 | 1,220,977 | +83,488 | 1.70 | 1.92 | +0.22 | buy |
| Strategic Financial Concepts, LLC | 0 | 72,506 | +72,506 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 39,194 | 103,444 | +64,250 | 0.01 | 0.03 | +0.02 | buy |
| Boston Partners | 192,634 | 255,380 | +62,746 | 0.02 | 0.02 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 835,565 | 889,219 | +53,654 | 0.54 | 0.62 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,537,956 | 4,586,260 | +48,304 | 0.08 | 0.08 | +0.00 | buy |
| VANGUARD GROUP INC | 9,735,439 | 9,780,006 | +44,567 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 123,606 | 162,706 | +39,100 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 189,145 | 226,430 | +37,285 | 0.00 | 0.00 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 228,992 | 263,608 | +34,616 | 1.76 | 2.25 | +0.49 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,309,130 | 2,342,047 | +32,917 | 0.05 | 0.06 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 31,270 | +31,270 | 0.00 | 0.18 | +0.18 | buy |
| CITIGROUP INC | 76,284 | 104,613 | +28,329 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 247,814 | 273,936 | +26,122 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,219,793 | 1,245,860 | +26,067 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 92,543 | 117,355 | +24,812 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 297,463 | 319,320 | +21,857 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 226,249 | 247,103 | +20,854 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 10,959 | 30,965 | +20,006 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 19,551 | +19,551 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 536,187 | 554,525 | +18,338 | 0.05 | 0.05 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 17,100 | +17,100 | 0.00 | 0.01 | +0.01 | buy |
| Port Capital LLC | 523,243 | 539,093 | +15,850 | 1.69 | 1.85 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 136,656 | 150,935 | +14,279 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 14,157 | +14,157 | 0.00 | 0.20 | +0.20 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,208 | +13,208 | 0.00 | 0.07 | +0.07 | buy |
| NOMURA HOLDINGS INC | 0 | 12,641 | +12,641 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 248,503 | 259,125 | +10,622 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 272,331 | 282,920 | +10,589 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 34,411 | 44,677 | +10,266 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 4,945 | 14,900 | +9,955 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 9,774 | +9,774 | 0.00 | 0.22 | +0.22 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 58,945 | 68,518 | +9,573 | 0.57 | 0.74 | +0.16 | buy |
| PRUDENTIAL PLC | 0 | 9,560 | +9,560 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,924 | +8,924 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 22,255 | 30,959 | +8,704 | 0.04 | 0.05 | +0.01 | buy |
| Man Group plc | 0 | 8,340 | +8,340 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,803 | 16,050 | +8,247 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 48,424 | 56,506 | +8,082 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,307 | 57,220 | +7,913 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,736 | 15,572 | +7,836 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 140,329 | 147,231 | +6,902 | 0.65 | 0.66 | +0.02 | buy |
| ProShare Advisors LLC | 450,351 | 456,575 | +6,224 | 0.08 | 0.08 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,156 | +6,156 | 0.00 | 0.15 | +0.15 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 528,371 | 534,489 | +6,118 | 1.01 | 1.08 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,946 | +5,946 | 0.00 | 0.03 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 421,174 | 426,400 | +5,226 | 0.04 | 0.04 | +0.00 | buy |
| Dean Capital Management | 23,903 | 29,081 | +5,178 | 0.73 | 0.93 | +0.20 | buy |
| IEQ CAPITAL, LLC | 0 | 5,059 | +5,059 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,183,295 | 1,188,208 | +4,913 | 0.02 | 0.02 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 33 | 4,561 | +4,528 | 0.00 | 0.08 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 4,195 | 8,703 | +4,508 | 0.01 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 49,137 | 53,604 | +4,467 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,774 | 60,113 | +4,339 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 21,660 | 25,756 | +4,096 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 4,021 | +4,021 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 3,954 | +3,954 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,126 | 24,872 | +3,746 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 45,392 | 49,001 | +3,609 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,603 | +3,603 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 3,207 | +3,207 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 3,195 | +3,195 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,193 | +3,193 | 0.00 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 0 | 3,147 | +3,147 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,124 | +3,124 | 0.00 | 0.04 | +0.04 | buy |
| FIDUCIARY TRUST CO | 0 | 3,103 | +3,103 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,198 | 13,251 | +3,053 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 2,990 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 2,867 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 2,789 | +2,789 | 0.00 | 0.00 | +0.00 | buy |
| Lakeridge Wealth Management LLC | 0 | 2,772 | +2,772 | 0.00 | 0.11 | +0.11 | buy |
| Ameritas Advisory Services, LLC | 0 | 2,729 | +2,729 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 20,931 | 23,531 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 35,600 | 38,138 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 5,018 | 7,281 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,608 | 17,720 | +2,112 | 0.01 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 3,500 | 5,500 | +2,000 | 0.04 | 0.06 | +0.02 | buy |
| Advisors Asset Management, Inc. | 4,842 | 6,840 | +1,998 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 12,580 | 14,515 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 34 | 1,939 | +1,905 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 3,463 | 5,360 | +1,897 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 10,229 | 12,108 | +1,879 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 5,101 | 6,888 | +1,787 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,258 | 16,891 | +1,633 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 3,127 | 4,612 | +1,485 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 5,097 | 6,514 | +1,417 | 0.01 | 0.02 | +0.00 | buy |
| Olistico Wealth, LLC | 1,484 | 2,872 | +1,388 | 0.07 | 0.13 | +0.06 | buy |
| Trust Point Inc. | 3,403 | 4,770 | +1,367 | 0.02 | 0.02 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 12,191 | 13,540 | +1,349 | 0.50 | 0.76 | +0.26 | buy |
| KBC Group NV | 2,824 | 4,099 | +1,275 | 0.00 | 0.00 | +0.00 | buy |