| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,676,873 | 3,913,832 | +236,959 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 84,517 | +84,517 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 125,068 | 206,641 | +81,573 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 59,106 | +59,106 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 116,278 | 174,998 | +58,720 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,831 | 96,081 | +47,250 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 101,059 | 147,489 | +46,430 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 40,000 | +40,000 | 0.00 | 0.51 | +0.51 | buy |
| FEDERATED HERMES, INC. | 102 | 38,986 | +38,884 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 2,440 | 39,786 | +37,346 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 33,536 | +33,536 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 58,350 | 89,848 | +31,498 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 371,987 | 403,006 | +31,019 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 77,265 | 101,851 | +24,586 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 822,085 | 843,744 | +21,659 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 18,415 | 39,012 | +20,597 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 6,230 | 23,212 | +16,982 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 242,543 | 259,429 | +16,886 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 50,834 | 66,726 | +15,892 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 311,972 | 327,815 | +15,843 | 0.00 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 15,597 | +15,597 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 46,502 | 61,752 | +15,250 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 709,316 | 722,325 | +13,009 | 0.45 | 0.45 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,183 | +9,183 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,163,392 | 1,172,015 | +8,623 | 1.88 | 2.01 | +0.13 | buy |
| SEI INVESTMENTS CO | 88,363 | 96,857 | +8,494 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 542,523 | 550,260 | +7,737 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,399 | 50,976 | +7,577 | 0.02 | 0.02 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 47,953 | 55,006 | +7,053 | 0.05 | 0.06 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,896 | 9,833 | +6,937 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 88,041 | 94,471 | +6,430 | 2.25 | 2.32 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 6,646 | 12,869 | +6,223 | 0.05 | 0.09 | +0.04 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 5,944 | +5,944 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 12,715 | 18,462 | +5,747 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 3,420 | 9,083 | +5,663 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,060 | 9,679 | +5,619 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 5,490 | +5,490 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 3,263 | 8,469 | +5,206 | 0.04 | 0.09 | +0.06 | buy |
| CITADEL ADVISORS LLC | 31,940 | 36,468 | +4,528 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8,991 | 13,321 | +4,330 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 109,809 | 114,088 | +4,279 | 0.14 | 0.14 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 191,511 | 195,752 | +4,241 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 104,675 | 108,617 | +3,942 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 3,900 | +3,900 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,108 | 4,646 | +3,538 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 41,521 | 45,043 | +3,522 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 3,217 | +3,217 | 0.00 | 0.17 | +0.17 | buy |
| Centiva Capital, LP | 0 | 3,045 | +3,045 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 2,925 | +2,925 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 54,888 | 57,753 | +2,865 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,425 | 29,853 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,879 | 28,153 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,129 | 8,329 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 49,481 | 51,597 | +2,116 | 0.42 | 0.42 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,848 | 19,942 | +2,094 | 0.08 | 0.08 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 107,559 | 109,422 | +1,863 | 0.17 | 0.18 | +0.01 | buy |
| VANGUARD GROUP INC | 1,578,271 | 1,580,117 | +1,846 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 32,648 | 34,482 | +1,834 | 0.41 | 0.40 | -0.01 | buy |
| BARCLAYS PLC | 36,577 | 38,374 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 29,908 | 31,677 | +1,769 | 0.09 | 0.09 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,713 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,568 | 12,250 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 283,099 | 284,779 | +1,680 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 53,060 | 54,738 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,807 | 4,440 | +1,633 | 0.15 | 0.17 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 1,626 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 100,704 | 102,305 | +1,601 | 0.48 | 0.44 | -0.03 | buy |
| Van Hulzen Asset Management, LLC | 22,758 | 24,334 | +1,576 | 0.15 | 0.16 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 7,376 | 8,923 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 5,591 | 7,015 | +1,424 | 0.01 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 22,080 | 23,492 | +1,412 | 0.15 | 0.16 | +0.01 | buy |
| Advisors Asset Management, Inc. | 1,852 | 3,220 | +1,368 | 0.00 | 0.01 | +0.00 | buy |
| Gibbs Wealth Management | 6,759 | 8,119 | +1,360 | 0.20 | 0.20 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 162,500 | 163,800 | +1,300 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,297 | 22,584 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 955 | 2,229 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,691 | 3,861 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,646 | 13,678 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 122,889 | 123,816 | +927 | 0.25 | 0.25 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 800 | 1,700 | +900 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,829 | 28,703 | +874 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 74,836 | 75,661 | +825 | 0.01 | 0.01 | -0.00 | buy |
| Snowden Capital Advisors LLC | 6,982 | 7,733 | +751 | 0.02 | 0.02 | +0.00 | buy |
| Portside Wealth Group, LLC | 5,352 | 6,094 | +742 | 0.08 | 0.09 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 10,782 | 11,507 | +725 | 0.01 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,739 | 12,434 | +695 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 24,093 | 24,770 | +677 | 0.10 | 0.10 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,844 | 3,413 | +569 | 0.05 | 0.06 | +0.01 | buy |
| Legato Capital Management LLC | 22,702 | 23,178 | +476 | 0.26 | 0.28 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,267 | 35,737 | +470 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 701 | 1,156 | +455 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,085 | 11,539 | +454 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 7,107 | 7,555 | +448 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 702 | 1,112 | +410 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,673 | 21,994 | +321 | 0.05 | 0.05 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 3,125 | 3,440 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 39,500 | 39,800 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 125 | 418 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 2,469 | 2,753 | +284 | 0.00 | 0.00 | +0.00 | buy |