| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 0 | 1,026,762 | +1,026,762 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 6,175,159 | 6,438,529 | +263,370 | 0.01 | 0.01 | -0.00 | buy |
| SG Capital Management LLC | 695,766 | 947,361 | +251,595 | 4.86 | 4.56 | -0.30 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 127,698 | 347,047 | +219,349 | 3.15 | 5.40 | +2.25 | buy |
| UBS Group AG | 116,046 | 311,717 | +195,671 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,244 | 140,085 | +128,841 | 0.01 | 0.06 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,762 | 129,423 | +93,661 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 990,158 | 1,082,115 | +91,957 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 78,620 | +78,620 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,688,156 | 1,754,819 | +66,663 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 33,688 | 86,921 | +53,233 | 0.07 | 0.16 | +0.09 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 934,806 | 987,025 | +52,219 | 1.20 | 1.15 | -0.04 | buy |
| Qube Research & Technologies Ltd | 111,416 | 161,511 | +50,095 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 396,997 | 440,272 | +43,275 | 0.00 | 0.00 | -0.00 | buy |
| Ophir Asset Management Pty Ltd | 1,054,752 | 1,093,609 | +38,857 | 7.83 | 7.12 | -0.71 | buy |
| WELLS FARGO & COMPANY/MN | 78,346 | 116,687 | +38,341 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,405 | 45,604 | +37,199 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 881,708 | 917,596 | +35,888 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 35,716 | +35,716 | 0.00 | 0.02 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 206,281 | 240,654 | +34,373 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 91,437 | 121,971 | +30,534 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 634,001 | 664,390 | +30,389 | 0.01 | 0.01 | -0.00 | buy |
| Intrinsic Edge Capital Management LLC | 120,000 | 150,082 | +30,082 | 0.72 | 0.89 | +0.17 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,027,368 | 1,053,035 | +25,667 | 0.12 | 0.11 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,625 | +23,625 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 5,297,064 | 5,318,812 | +21,748 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 277,176 | 297,820 | +20,644 | 0.02 | 0.02 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 44,228 | 61,858 | +17,630 | 0.02 | 0.02 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 1,010,248 | 1,027,831 | +17,583 | 0.48 | 0.45 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,284 | 115,505 | +17,221 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 69,054 | 85,596 | +16,542 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 16,177 | +16,177 | 0.00 | 0.02 | +0.02 | buy |
| SkyView Investment Advisors, LLC | 0 | 15,816 | +15,816 | 0.00 | 0.11 | +0.11 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 87,450 | 102,685 | +15,235 | 0.02 | 0.02 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,077 | +15,077 | 0.00 | 0.12 | +0.12 | buy |
| Amundi | 7,258 | 21,121 | +13,863 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 0 | 13,627 | +13,627 | 0.00 | 5.88 | +5.88 | buy |
| Weiss Asset Management LP | 0 | 12,718 | +12,718 | 0.00 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 0 | 12,591 | +12,591 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 83,424 | 95,539 | +12,115 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,335 | 33,174 | +11,839 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 139,665 | 151,005 | +11,340 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,829 | +10,829 | 0.00 | 0.04 | +0.04 | buy |
| Kendall Capital Management | 66,587 | 77,397 | +10,810 | 0.99 | 0.99 | -0.00 | buy |
| CITIGROUP INC | 46,997 | 57,001 | +10,004 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 9,900 | +9,900 | 0.00 | 0.08 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 9,011 | 18,688 | +9,677 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 9,011 | 18,688 | +9,677 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 209,184 | 217,071 | +7,887 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 12,229 | 19,758 | +7,529 | 0.14 | 0.19 | +0.05 | buy |
| AE Wealth Management LLC | 0 | 7,113 | +7,113 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 6,975 | +6,975 | 0.00 | 0.03 | +0.03 | buy |
| Crestline Management, LP | 0 | 6,801 | +6,801 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 685,052 | 691,828 | +6,776 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 6,049 | +6,049 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 5,836 | +5,836 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,739 | +5,739 | 0.00 | 0.19 | +0.19 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,785 | +4,785 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,605 | 8,566 | +3,961 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,097 | 32,521 | +3,424 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,691 | 24,000 | +3,309 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 5,004 | 8,310 | +3,306 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 128 | 3,428 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 116,623 | 119,614 | +2,991 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,725 | 22,700 | +2,975 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,589 | 17,510 | +2,921 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,564 | +2,564 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 25,672 | 28,064 | +2,392 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 11,037 | 13,137 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,509 | 36,478 | +1,969 | 0.02 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,197 | 11,897 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 33,307 | 35,003 | +1,696 | 0.25 | 0.24 | -0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 8,683 | 10,228 | +1,545 | 0.08 | 0.09 | +0.00 | buy |
| STRS OHIO | 17,300 | 18,700 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 5,463 | 6,560 | +1,097 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 1,050 | +1,050 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 5,372 | 6,381 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 13,509 | 14,460 | +951 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 771 | +771 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 8,392 | 9,074 | +682 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,530 | 4,175 | +645 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2,861 | 3,464 | +603 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER & CO INC | 5,920 | 6,487 | +567 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 79 | 621 | +542 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 66,870 | 67,325 | +455 | 0.98 | 0.85 | -0.13 | buy |
| Corebridge Financial, Inc. | 20,900 | 21,294 | +394 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,350 | 3,700 | +350 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 7,092 | 7,349 | +257 | 0.00 | 0.00 | -0.00 | buy |
| Berry Wealth Group, LP | 4,736 | 4,991 | +255 | 0.16 | 0.16 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 24,428 | 24,637 | +209 | 0.02 | 0.02 | -0.00 | buy |
| Quarry LP | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,178 | 1,326 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 61 | 201 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 14,825 | 14,933 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 213 | 315 | +102 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 55 | 143 | +88 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 6,566 | 6,637 | +71 | 0.01 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 107 | 173 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,429 | 12,491 | +62 | 0.00 | 0.00 | -0.00 | buy |