| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 0 | 556,921 | +556,921 | 0.00 | 0.46 | +0.46 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,327,188 | 1,492,126 | +164,938 | 6.59 | 4.99 | -1.60 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,316 | 139,275 | +126,959 | 0.00 | 0.04 | +0.03 | buy |
| Simcoe Capital Management, LLC | 0 | 103,730 | +103,730 | 0.00 | 1.05 | +1.05 | buy |
| MORGAN STANLEY | 4,369,130 | 4,458,924 | +89,794 | 0.03 | 0.03 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,718 | 78,106 | +75,388 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 5,574,584 | 5,646,203 | +71,619 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 298,898 | 369,166 | +70,268 | 0.03 | 0.03 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 21,352 | 86,747 | +65,395 | 0.00 | 0.01 | +0.01 | buy |
| Tributary Capital Management, LLC | 225,029 | 289,989 | +64,960 | 1.64 | 1.76 | +0.12 | buy |
| NORGES BANK | 502,752 | 556,475 | +53,723 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 265,396 | 318,506 | +53,110 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,787,519 | 2,840,576 | +53,057 | 0.14 | 0.11 | -0.03 | buy |
| Kepos Capital LP | 0 | 50,000 | +50,000 | 0.00 | 0.94 | +0.94 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 43,695 | +43,695 | 0.00 | 0.12 | +0.12 | buy |
| Clearline Capital LP | 0 | 32,041 | +32,041 | 0.00 | 0.23 | +0.23 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 25,000 | 56,240 | +31,240 | 0.01 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 2,808 | 33,908 | +31,100 | 0.01 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 1,626,908 | 1,655,947 | +29,039 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 125,865 | 154,388 | +28,523 | 0.00 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 30,100 | 57,300 | +27,200 | 0.24 | 0.31 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 976,291 | 1,002,142 | +25,851 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 20,551 | +20,551 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 102,881 | 121,718 | +18,837 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,745 | 58,080 | +18,335 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,362 | 40,438 | +14,076 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 6,133 | 19,129 | +12,996 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 251,935 | 264,816 | +12,881 | 0.04 | 0.03 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 37,200 | 49,692 | +12,492 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 0 | 11,917 | +11,917 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 160,493 | 171,822 | +11,329 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,725 | 25,730 | +11,005 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 377,454 | 388,009 | +10,555 | 0.00 | 0.00 | -0.00 | buy |
| MCMORGAN & CO LLC | 49,291 | 59,794 | +10,503 | 0.71 | 0.76 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 9,706 | +9,706 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 8,978 | +8,978 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 317,055 | 325,884 | +8,829 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 32,658 | 40,472 | +7,814 | 0.01 | 0.01 | -0.00 | buy |
| 1492 Capital Management LLC | 12,426 | 19,762 | +7,336 | 0.61 | 0.82 | +0.20 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 93,373 | 100,422 | +7,049 | 0.03 | 0.03 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,723 | +6,723 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,088 | 14,047 | +4,959 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,829 | 20,628 | +4,799 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 55,420 | 60,170 | +4,750 | 0.39 | 0.35 | -0.04 | buy |
| HSBC HOLDINGS PLC | 0 | 4,733 | +4,733 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 8,707 | 13,247 | +4,540 | 0.01 | 0.01 | +0.00 | buy |
| First National Advisers, LLC | 0 | 4,408 | +4,408 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 140,078 | 144,469 | +4,391 | 0.00 | 0.00 | -0.00 | buy |
| Trust Point Inc. | 8,410 | 12,759 | +4,349 | 0.06 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,856 | 55,988 | +4,132 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Triodos Investment Management BV | 19,250 | 22,750 | +3,500 | 0.16 | 0.15 | -0.01 | buy |
| Creative Planning | 0 | 3,280 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 3,148 | 6,276 | +3,128 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,438 | 15,288 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 14,610 | 17,214 | +2,604 | 0.21 | 0.20 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 12,905 | 15,232 | +2,327 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 464 | 2,542 | +2,078 | 0.04 | 0.17 | +0.13 | buy |
| Quantbot Technologies LP | 0 | 2,016 | +2,016 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,978 | 10,886 | +1,908 | 0.00 | 0.00 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 7,519 | 9,210 | +1,691 | 0.08 | 0.09 | +0.01 | buy |
| Mariner, LLC | 2,788 | 4,420 | +1,632 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,592 | 3,154 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 9,387 | 10,939 | +1,552 | 0.10 | 0.09 | -0.01 | buy |
| Legal & General Group Plc | 66,559 | 67,839 | +1,280 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 5,259 | 6,449 | +1,190 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 9,090 | 9,947 | +857 | 0.00 | 0.00 | -0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 727 | +727 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,645 | 9,344 | +699 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 23,210 | 23,861 | +651 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 5,723 | 6,344 | +621 | 0.04 | 0.03 | -0.01 | buy |
| SouthState Corp | 0 | 614 | +614 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 7,497 | 8,109 | +612 | 0.08 | 0.08 | -0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 2,392 | 2,956 | +564 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 528 | +528 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 9,885 | 10,333 | +448 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 4,403 | 4,847 | +444 | 0.04 | 0.04 | -0.01 | buy |
| Redmond Asset Management, LLC | 42,773 | 43,172 | +399 | 1.20 | 1.02 | -0.18 | buy |
| Sepio Capital, LP | 10,245 | 10,620 | +375 | 0.07 | 0.07 | -0.01 | buy |
| HUNTINGTON NATIONAL BANK | 2,680 | 3,043 | +363 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,542 | 5,900 | +358 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 469 | 815 | +346 | 0.00 | 0.00 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 13,190 | 13,506 | +316 | 0.10 | 0.08 | -0.02 | buy |
| CIBC Private Wealth Group LLC | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,450 | 51,758 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 240 | +240 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,984 | 5,043 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 3,242 | 3,288 | +46 | 0.01 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| WEBSTER BANK, N. A. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 306 | 344 | +38 | 0.00 | 0.00 | -0.00 | buy |
| FIRST FINANCIAL CORP /IN/ | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 98 | 134 | +36 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,510 | 5,544 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Capital Management, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 77 | 99 | +22 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 28 | 40 | +12 | 0.00 | 0.00 | +0.00 | buy |