| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,223,229 | 1,790,131 | +566,902 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 0 | 334,288 | +334,288 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 644,928 | 946,216 | +301,288 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 839,361 | 1,095,736 | +256,375 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 814,834 | 1,017,706 | +202,872 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,180,717 | 1,379,648 | +198,931 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 185,091 | +185,091 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,198,397 | 1,381,039 | +182,642 | 0.61 | 0.64 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 34,600 | 184,029 | +149,429 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 199,773 | 314,395 | +114,622 | 0.16 | 0.26 | +0.09 | buy |
| Lighthouse Investment Partners, LLC | 0 | 90,401 | +90,401 | 0.00 | 0.23 | +0.23 | buy |
| PRUDENTIAL FINANCIAL INC | 327,740 | 416,448 | +88,708 | 0.02 | 0.03 | +0.01 | buy |
| GW&K Investment Management, LLC | 0 | 87,598 | +87,598 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 87,488 | +87,488 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,188 | 146,509 | +80,321 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 73,252 | +73,252 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 260,021 | 330,894 | +70,873 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 620,058 | 687,442 | +67,384 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 33,768 | 84,506 | +50,738 | 0.00 | 0.01 | +0.00 | buy |
| Global IMC LLC | 0 | 48,705 | +48,705 | 0.00 | 0.73 | +0.73 | buy |
| Squarepoint Ops LLC | 41,288 | 89,436 | +48,148 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 135,451 | 178,701 | +43,250 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 564,633 | 598,762 | +34,129 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 99,804 | 132,586 | +32,782 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 31,751 | +31,751 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,345 | 83,861 | +29,516 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 28,077 | +28,077 | 0.00 | 0.01 | +0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 0 | 27,051 | +27,051 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 45,497 | 71,410 | +25,913 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 464,815 | 490,526 | +25,711 | 0.05 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,094,018 | 1,114,714 | +20,696 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 73,092 | 93,011 | +19,919 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 9,880 | 29,702 | +19,822 | 0.13 | 0.39 | +0.26 | buy |
| Independent Advisor Alliance | 0 | 19,379 | +19,379 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 121,719 | 139,361 | +17,642 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 155,649 | 172,489 | +16,840 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 16,165 | +16,165 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 143,952 | 160,040 | +16,088 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 10,650 | 26,612 | +15,962 | 0.00 | 0.01 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 14,700 | +14,700 | 0.00 | 0.10 | +0.10 | buy |
| REINHART PARTNERS, LLC. | 944,431 | 959,036 | +14,605 | 1.82 | 1.89 | +0.07 | buy |
| Pathstone Holdings, LLC | 14,834 | 28,924 | +14,090 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 271,236 | 284,032 | +12,796 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 62,700 | 75,300 | +12,600 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,718 | +10,718 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 8,830 | +8,830 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 8,700 | +8,700 | 0.00 | 0.09 | +0.09 | buy |
| Harvest Investment Services, LLC | 0 | 7,669 | +7,669 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,966 | 92,634 | +7,668 | 0.01 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 6,897 | +6,897 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 946 | 7,807 | +6,861 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 8,245 | 14,935 | +6,690 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 6,099 | +6,099 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 100,126 | 106,039 | +5,913 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,912 | +5,912 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 5,577 | +5,577 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 5,458 | +5,458 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 15,500 | 20,555 | +5,055 | 0.01 | 0.03 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 4,760 | +4,760 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Alamar Capital Management, LLC | 65,480 | 69,935 | +4,455 | 2.06 | 2.19 | +0.13 | buy |
| Yorktown Management & Research Co Inc | 0 | 4,450 | +4,450 | 0.00 | 0.25 | +0.25 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 4,122 | +4,122 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,109 | +4,109 | 0.00 | 0.01 | +0.01 | buy |
| Freedom Investment Management, Inc. | 0 | 4,062 | +4,062 | 0.00 | 0.02 | +0.02 | buy |
| Abacus Planning Group, Inc. | 0 | 3,756 | +3,756 | 0.00 | 0.02 | +0.02 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 3,670 | +3,670 | 0.00 | 0.04 | +0.04 | buy |
| CIM, LLC | 6,138 | 9,586 | +3,448 | 0.05 | 0.07 | +0.03 | buy |
| Graham Capital Management, L.P. | 8,643 | 12,061 | +3,418 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 277,177 | 280,343 | +3,166 | 0.00 | 0.00 | +0.00 | buy |
| Callahan Advisors, LLC | 50,254 | 53,032 | +2,778 | 0.25 | 0.28 | +0.02 | buy |
| Advisors Asset Management, Inc. | 0 | 2,490 | +2,490 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,315 | +2,315 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 66,371 | 67,871 | +1,500 | 0.25 | 0.22 | -0.03 | buy |
| Mariner, LLC | 6,163 | 7,498 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,924 | 13,048 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 78,528 | 79,540 | +1,012 | 0.19 | 0.19 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 67,393 | 68,394 | +1,001 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 29,488 | 30,358 | +870 | 0.50 | 0.47 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 607 | 1,462 | +855 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 53,224 | 54,062 | +838 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 13 | 675 | +662 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 26 | 604 | +578 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20 | 594 | +574 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 1,260 | 1,756 | +496 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 10,032 | 10,527 | +495 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,561 | 5,041 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 10,277 | 10,756 | +479 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,056 | 8,516 | +460 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,149 | 36,490 | +341 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 321 | +321 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 3,797 | 4,069 | +272 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,329 | 10,587 | +258 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,598 | 2,798 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,669 | 1,845 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 274 | 445 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 46,199 | 46,358 | +159 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,799 | 1,912 | +113 | 0.00 | 0.00 | +0.00 | buy |