| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REINHART PARTNERS, LLC. | 0 | 944,431 | +944,431 | 0.00 | 1.82 | +1.82 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,376 | 433,652 | +422,276 | 0.00 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 327,740 | +327,740 | 0.00 | 0.02 | +0.02 | buy |
| Whipplewood Advisors, LLC | 0 | 261,674 | +261,674 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 403,521 | 644,928 | +241,407 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,275,235 | 2,503,156 | +227,921 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 264,893 | 433,952 | +169,059 | 0.03 | 0.06 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 116,799 | 228,122 | +111,323 | 0.05 | 0.13 | +0.08 | buy |
| Qube Research & Technologies Ltd | 279,615 | 384,906 | +105,291 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 63,138 | 155,649 | +92,511 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 528,697 | 620,058 | +91,361 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 361,389 | 445,012 | +83,623 | 0.04 | 0.06 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 128 | 78,528 | +78,400 | 0.00 | 0.19 | +0.19 | buy |
| NORTHERN TRUST CORP | 390,706 | 462,908 | +72,202 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 130,474 | 199,773 | +69,299 | 0.09 | 0.16 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 66,188 | +66,188 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 66,058 | +66,058 | 0.00 | 0.60 | +0.60 | buy |
| Lisanti Capital Growth, LLC | 33,530 | 86,765 | +53,235 | 0.41 | 1.37 | +0.96 | buy |
| CITADEL ADVISORS LLC | 19,337 | 71,993 | +52,656 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,048,554 | 1,094,018 | +45,464 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 283,828 | 324,599 | +40,771 | 0.07 | 0.10 | +0.02 | buy |
| FJ Capital Management LLC | 32,182 | 71,100 | +38,918 | 0.19 | 0.39 | +0.20 | buy |
| Alternative Investment Advisors, LLC. | 0 | 34,187 | +34,187 | 0.00 | 0.96 | +0.96 | buy |
| Squarepoint Ops LLC | 8,091 | 41,288 | +33,197 | 0.00 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 150,507 | 182,584 | +32,077 | 1.41 | 2.02 | +0.61 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 864,264 | 892,119 | +27,855 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,347 | 103,016 | +27,669 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 26,297 | +26,297 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 8,746 | 33,768 | +25,022 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 21,000 | 45,700 | +24,700 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 24,189 | +24,189 | 0.00 | 0.02 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 8,800 | 32,400 | +23,600 | 0.16 | 0.54 | +0.38 | buy |
| CHILTON INVESTMENT CO INC. | 84,900 | 108,063 | +23,163 | 0.11 | 0.14 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 122,138 | 143,952 | +21,814 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,665 | 54,345 | +21,680 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,270 | +21,270 | 0.00 | 0.16 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 42,100 | 62,700 | +20,600 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,507 | 45,879 | +18,372 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,164,620 | 1,180,717 | +16,097 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 15,500 | +15,500 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Management, LLC | 0 | 15,489 | +15,489 | 0.00 | 0.92 | +0.92 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,587 | 99,804 | +14,217 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,736 | +13,736 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 79,163 | 92,798 | +13,635 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 13,533 | +13,533 | 0.00 | 0.51 | +0.51 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,532 | +13,532 | 0.00 | 0.11 | +0.11 | buy |
| Tidal Investments LLC | 0 | 12,167 | +12,167 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 11,924 | +11,924 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 139 | 10,838 | +10,699 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 10,650 | +10,650 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 10,277 | +10,277 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 56,402 | 66,371 | +9,969 | 0.25 | 0.25 | -0.00 | buy |
| XTX Topco Ltd | 0 | 8,969 | +8,969 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 6,091 | 14,834 | +8,743 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,400 | +8,400 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 8,242 | +8,242 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 35 | 8,245 | +8,210 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,202 | 84,966 | +7,764 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 7,505 | 14,855 | +7,350 | 0.05 | 0.11 | +0.06 | buy |
| Invesco Ltd. | 1,217,329 | 1,223,229 | +5,900 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,240 | 21,052 | +5,812 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 5,762 | +5,762 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,777 | +4,777 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 4,588 | +4,588 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 4,561 | +4,561 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 4,317 | 8,643 | +4,326 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,074 | 36,149 | +4,075 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 3,800 | +3,800 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 3,797 | +3,797 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 3,382 | +3,382 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,093 | 17,243 | +3,150 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 66,800 | 69,900 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 64,321 | 67,393 | +3,072 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 280,175 | 282,703 | +2,528 | 0.04 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,022 | 31,155 | +2,133 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 119,664 | 121,719 | +2,055 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,007 | +2,007 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 16,500 | 18,379 | +1,879 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 44,344 | 46,199 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 1,531 | +1,531 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 24,751 | 26,247 | +1,496 | 0.42 | 0.42 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 4,829 | 6,285 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 1,260 | +1,260 | 0.00 | 0.01 | +0.01 | buy |
| Ellsworth Advisors, LLC | 13,369 | 14,430 | +1,061 | 0.18 | 0.20 | +0.02 | buy |
| ORG Wealth Partners, LLC | 1,216 | 2,273 | +1,057 | 0.02 | 0.04 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,622 | 2,598 | +976 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,129 | 22,096 | +967 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 5,961 | 6,880 | +919 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,598 | 2,435 | +837 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 41,957 | 42,567 | +610 | 0.05 | 0.06 | +0.01 | buy |
| Moran Wealth Management, LLC | 9,447 | 10,032 | +585 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 9,075 | 9,641 | +566 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 565 | +565 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 382 | 946 | +564 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,118 | 1,669 | +551 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,878 | 10,329 | +451 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,484 | 5,935 | +451 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 376 | +376 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 331 | +331 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10 | 340 | +330 | 0.00 | 0.00 | +0.00 | buy |