| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 40,275 | 1,425,789 | +1,385,514 | 0.00 | 0.02 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 1,207,290 | 1,791,792 | +584,502 | 0.02 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 19,911,343 | 20,243,667 | +332,324 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 138,634 | 426,400 | +287,766 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,958,582 | 5,198,487 | +239,905 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,276,468 | 1,514,756 | +238,288 | 0.01 | 0.02 | +0.00 | buy |
| Greenhouse Funds LLLP | 4,464,406 | 4,701,897 | +237,491 | 3.25 | 3.43 | +0.18 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,893,407 | 2,113,822 | +220,415 | 0.38 | 0.48 | +0.10 | buy |
| VANGUARD GROUP INC | 14,044,094 | 14,239,887 | +195,793 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 439,347 | 607,332 | +167,985 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 0 | 126,495 | +126,495 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 1,510,639 | 1,621,809 | +111,170 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 31,705 | 132,180 | +100,475 | 0.00 | 0.00 | +0.00 | buy |
| First Light Asset Management, LLC | 3,076,555 | 3,167,585 | +91,030 | 3.78 | 4.99 | +1.22 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,984 | 126,841 | +79,857 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,358,647 | 3,436,858 | +78,211 | 0.01 | 0.01 | +0.00 | buy |
| MIROVA | 0 | 64,935 | +64,935 | 0.00 | 0.18 | +0.18 | buy |
| Graham Capital Management, L.P. | 11,043 | 62,669 | +51,626 | 0.01 | 0.03 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 718,700 | 768,700 | +50,000 | 0.54 | 0.60 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 271,881 | 319,779 | +47,898 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 603,216 | 646,111 | +42,895 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,747 | 69,569 | +40,822 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 639,476 | 675,866 | +36,390 | 0.09 | 0.10 | +0.02 | buy |
| CITADEL ADVISORS LLC | 19,226 | 55,381 | +36,155 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 0 | 32,030 | +32,030 | 0.00 | 0.15 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,134,651 | 1,161,352 | +26,701 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 22,561 | +22,561 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 165,308 | 184,855 | +19,547 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 604,394 | 622,849 | +18,455 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 34,251 | 51,082 | +16,831 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,737 | +16,737 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital, LLC | 0 | 16,380 | +16,380 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 834,483 | 849,752 | +15,269 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 209,794 | 223,445 | +13,651 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 13,360 | +13,360 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,255 | 25,813 | +12,558 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 60,912 | 73,226 | +12,314 | 0.10 | 0.13 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,932 | +11,932 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 26,614 | 38,445 | +11,831 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,102 | +11,102 | 0.00 | 0.06 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 200,646 | 211,432 | +10,786 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 10,206 | +10,206 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 293,676 | 303,610 | +9,934 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 379,905 | 389,003 | +9,098 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 230,901 | 239,438 | +8,537 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 48,000 | 56,000 | +8,000 | 0.37 | 0.41 | +0.04 | buy |
| FEDERATED HERMES, INC. | 139,455 | 145,541 | +6,086 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 78,336 | 84,391 | +6,055 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 18,895 | 23,092 | +4,197 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 417 | 3,706 | +3,289 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 25,200 | 28,300 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 33,982 | 36,976 | +2,994 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,369 | 4,156 | +2,787 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,820 | 72,544 | +2,724 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 354,154 | 356,814 | +2,660 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 249,500 | 252,100 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 74,807 | 77,403 | +2,596 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 22,054 | 24,623 | +2,569 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 16,064 | 18,622 | +2,558 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,707 | 33,247 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 75,409 | 77,534 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 4,530 | 6,557 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 1,491 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 115,356 | 116,703 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 653 | 1,795 | +1,142 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,133 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,476 | 13,339 | +863 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,840 | 15,610 | +770 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 23,303 | 23,911 | +608 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,246 | 3,793 | +547 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 36,774 | 37,194 | +420 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,202 | 4,416 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,620 | 1,821 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 25 | 225 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 19,276 | 19,444 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,357 | 1,471 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 62,000 | 62,100 | +100 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 1,815 | 1,885 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 21,677 | 21,728 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 120 | 155 | +35 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 61 | 93 | +32 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,197 | 11,212 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 11,250 | 11,265 | +15 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,394 | 27,403 | +9 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 14 | 21 | +7 | 0.00 | 0.00 | 0.00 | buy |
| UMB Bank, n.a. | 286 | 293 | +7 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 14 | 20 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 10 | 14 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Global Financial Private Client, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 17 | 18 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 15,415 | 15,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOWLAND CAPITAL MANAGEMENT LLC | 29,454 | 29,454 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 300 | 300 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.66 | 0.57 | -0.09 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 0.04 | 0.04 | +0.00 | hold |