| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,990,145 | 12,063,590 | +6,073,445 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,895,395 | 3,220,986 | +1,325,591 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 1,147,865 | 2,188,875 | +1,041,010 | 0.43 | 0.93 | +0.50 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,099,921 | 3,107,859 | +1,007,938 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 772,765 | +772,765 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 672,716 | 1,425,858 | +753,142 | 0.38 | 0.90 | +0.52 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 729,945 | +729,945 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,112,101 | 15,706,958 | +594,857 | 0.02 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 626,282 | 1,177,058 | +550,776 | 0.01 | 0.01 | +0.01 | buy |
| Boston Partners | 2,697,701 | 3,230,897 | +533,196 | 0.03 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 384,659 | +384,659 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 10,398,714 | 10,690,358 | +291,644 | 0.02 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 271,060 | +271,060 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 751,005 | 1,020,872 | +269,867 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 239,470 | +239,470 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 214,648 | 415,569 | +200,921 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 148,094 | 340,374 | +192,280 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 228,017 | 406,138 | +178,121 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 669,931 | 825,364 | +155,433 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 62,023 | 183,427 | +121,404 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,845 | 163,588 | +112,743 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 237,500 | 346,050 | +108,550 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,093,113 | 2,197,223 | +104,110 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,335 | 109,835 | +97,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 92,555 | 187,490 | +94,935 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 90,547 | +90,547 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 338,260 | 418,843 | +80,583 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 214,882 | 293,541 | +78,659 | 0.00 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 68,800 | +68,800 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 667,597 | 729,945 | +62,348 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 51,816 | +51,816 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 49,666 | +49,666 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 29,238 | 74,426 | +45,188 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,919 | 55,657 | +42,738 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 105,909 | 145,206 | +39,297 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 34,600 | +34,600 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 32,551 | +32,551 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 31,511 | +31,511 | 0.00 | 0.21 | +0.21 | buy |
| State of Alaska, Department of Revenue | 0 | 25,986 | +25,986 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 57,291 | 81,277 | +23,986 | 0.04 | 0.08 | +0.04 | buy |
| Russell Investments Group, Ltd. | 6,047 | 28,674 | +22,627 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 21,295 | +21,295 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 21,233 | +21,233 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 72,933 | 93,907 | +20,974 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 29,459 | 49,269 | +19,810 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 18,712 | +18,712 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 94,388 | 112,982 | +18,594 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 17,900 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 17,737 | +17,737 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 75,168 | 90,399 | +15,231 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 12,852 | +12,852 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 3,864 | 16,594 | +12,730 | 0.00 | 0.00 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 11,725 | +11,725 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 11,465 | +11,465 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 10,841 | +10,841 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,016 | 20,390 | +10,374 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,357 | +10,357 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 80,091 | 88,949 | +8,858 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 16,000 | 24,300 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 202,390 | 208,339 | +5,949 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 5,029 | +5,029 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 159 | 4,490 | +4,331 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,341 | 34,260 | +3,919 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 61 | 3,507 | +3,446 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 66 | 3,207 | +3,141 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 154,444 | 157,444 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,925 | 24,605 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,416 | +2,416 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,275,986 | 2,277,976 | +1,990 | 0.01 | 0.02 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,244 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,452 | 15,691 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 243,037 | 244,220 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,304 | 6,308 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,662 | 2,445 | +783 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 705 | +705 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 278 | 981 | +703 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,618 | 7,285 | +667 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 742 | 1,205 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 326 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 306 | +306 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 396 | 683 | +287 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 12,434 | 12,702 | +268 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 540 | 779 | +239 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 132,249 | 132,438 | +189 | 0.00 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 364 | 523 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 21,521 | 21,645 | +124 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 6 | 121 | +115 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 813 | 908 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 126 | 173 | +47 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 157 | 202 | +45 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 8 | 27 | +19 | 0.00 | 0.00 | 0.00 | buy |
| Bruce G. Allen Investments, LLC | 63 | 73 | +10 | 0.00 | 0.00 | +0.00 | buy |