| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,117,407 | 1,716,686 | +599,279 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 141,711 | +141,711 | 0.00 | 0.03 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,868,118 | 3,002,601 | +134,483 | 1.23 | 1.46 | +0.23 | buy |
| Hood River Capital Management LLC | 237,596 | 366,266 | +128,670 | 0.24 | 0.37 | +0.13 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 41,189 | 159,579 | +118,390 | 0.25 | 0.60 | +0.35 | buy |
| PRUDENTIAL FINANCIAL INC | 54,070 | 171,740 | +117,670 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 4,370,443 | 4,463,768 | +93,325 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 808,723 | 860,798 | +52,075 | 0.33 | 0.39 | +0.06 | buy |
| Tyro Capital Management LLC | 43,642 | 91,447 | +47,805 | 1.16 | 2.03 | +0.87 | buy |
| Man Group plc | 0 | 37,947 | +37,947 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,893 | 40,425 | +34,532 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,359 | 79,144 | +31,785 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 21,127 | +21,127 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 98,400 | 119,100 | +20,700 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 43,842 | 64,541 | +20,699 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 18,418 | +18,418 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 16,900 | +16,900 | 0.00 | 0.15 | +0.15 | buy |
| Invesco Ltd. | 1,688,507 | 1,705,114 | +16,607 | 0.02 | 0.02 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 16,333 | +16,333 | 0.00 | 0.68 | +0.68 | buy |
| ALGERT GLOBAL LLC | 0 | 16,234 | +16,234 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 615,954 | 629,288 | +13,334 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,910 | +12,910 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,025,868 | 1,037,218 | +11,350 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,080 | 28,858 | +9,778 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,333 | 21,862 | +9,529 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 9,250 | +9,250 | 0.00 | 0.11 | +0.11 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 8,627 | +8,627 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 8,449 | +8,449 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 645 | 8,706 | +8,061 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 329,943 | 337,539 | +7,596 | 0.03 | 0.04 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 7,300 | +7,300 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 91,891 | 98,778 | +6,887 | 0.03 | 0.03 | +0.00 | buy |
| COMERICA BANK | 134,289 | 140,671 | +6,382 | 0.03 | 0.03 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 6,283 | +6,283 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 33,820 | 39,429 | +5,609 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 37,132 | 41,997 | +4,865 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 4,802 | +4,802 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,857 | 56,597 | +4,740 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 4,584 | +4,584 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,434 | +4,434 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 35 | 4,377 | +4,342 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 5,439 | 9,477 | +4,038 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 6,400 | 10,400 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 185,103 | 188,988 | +3,885 | 0.02 | 0.02 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 3,451 | +3,451 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 12,435 | 15,835 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,494 | 4,745 | +3,251 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 3,021 | +3,021 | 0.00 | 0.11 | +0.11 | buy |
| MetLife Investment Management, LLC | 23,021 | 25,941 | +2,920 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,788 | 12,698 | +2,910 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,400 | 6,200 | +2,800 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 122,865 | 125,297 | +2,432 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 8,609 | 10,815 | +2,206 | 0.02 | 0.03 | +0.01 | buy |
| Redwood Wealth Management Group, LLC | 0 | 2,160 | +2,160 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 0 | 2,112 | +2,112 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 9,280 | 11,328 | +2,048 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,679 | 31,537 | +1,858 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,586 | +1,586 | 0.00 | 0.04 | +0.04 | buy |
| nVerses Capital, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 12,241 | 13,278 | +1,037 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 4,546 | 5,547 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 935 | +935 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,570 | 24,499 | +929 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 33,803 | 34,697 | +894 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 26,505 | 27,398 | +893 | 0.01 | 0.01 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 831 | +831 | 0.00 | 0.01 | +0.01 | buy |
| FCA CORP /TX | 49,127 | 49,711 | +584 | 0.73 | 0.78 | +0.05 | buy |
| KBC Group NV | 1,000 | 1,453 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 22,200 | 22,600 | +400 | 0.02 | 0.02 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 19,662 | 19,993 | +331 | 0.57 | 0.64 | +0.08 | buy |
| TRUIST FINANCIAL CORP | 6,770 | 7,080 | +310 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 547 | 800 | +253 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 221 | +221 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 409 | 622 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,321 | 12,501 | +180 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,783 | 14,941 | +158 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,134 | 18,275 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 21 | 146 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 82 | 142 | +60 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,380 | 8,440 | +60 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 477 | 520 | +43 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 46 | 86 | +40 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5 | 40 | +35 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 45 | 79 | +34 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 24 | 58 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,103 | 1,131 | +28 | 0.01 | 0.01 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 31 | 39 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 658,200 | 658,200 | 0 | 1.45 | 1.47 | +0.02 | hold |
| Ameritas Investment Partners, Inc. | 4,422 | 4,422 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,980 | 7,980 | 0 | 0.02 | 0.02 | -0.00 | hold |