| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 568,797 | 871,051 | +302,254 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 264,489 | 394,520 | +130,031 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 106,789 | 223,743 | +116,954 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 99,364 | +99,364 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 46,981 | 133,714 | +86,733 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,408,160 | 3,473,953 | +65,793 | 0.27 | 0.31 | +0.04 | buy |
| NORTHERN TRUST CORP | 847,176 | 907,660 | +60,484 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,283 | 83,449 | +58,166 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 57,319 | +57,319 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 35,275 | 82,397 | +47,122 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 158,485 | 201,708 | +43,223 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 39,812 | +39,812 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,121,562 | 1,155,394 | +33,832 | 0.15 | 0.17 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 196,836 | 230,083 | +33,247 | 0.05 | 0.06 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 33,031 | +33,031 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 575,261 | 605,450 | +30,189 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 28,886 | +28,886 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,440,727 | 1,467,272 | +26,545 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 26,053 | +26,053 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 22,370 | +22,370 | 0.00 | 0.04 | +0.04 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 794,171 | 815,816 | +21,645 | 1.21 | 1.37 | +0.15 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 21,141 | +21,141 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 19,870 | +19,870 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 7,501 | 26,756 | +19,255 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,251 | 29,480 | +19,229 | 0.03 | 0.08 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 18,229 | +18,229 | 0.00 | 0.03 | +0.03 | buy |
| Aristides Capital LLC | 72,689 | 88,344 | +15,655 | 0.78 | 1.21 | +0.42 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 15,184 | +15,184 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 275,979 | 290,508 | +14,529 | 0.54 | 0.54 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,518 | +13,518 | 0.00 | 0.08 | +0.08 | buy |
| OMERS ADMINISTRATION Corp | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,071 | 77,849 | +12,778 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 9,615 | 21,872 | +12,257 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,400 | +10,400 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 0 | 10,331 | +10,331 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,009 | +9,009 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 6,035 | 14,134 | +8,099 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 8,023 | +8,023 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 368,030 | 375,225 | +7,195 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 29,623 | 36,779 | +7,156 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 310,524 | 317,649 | +7,125 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 6,736 | +6,736 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 18,855 | 25,550 | +6,695 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 6,510 | +6,510 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 6,499 | +6,499 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 6,493 | +6,493 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 37,381 | 43,618 | +6,237 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 5,741 | +5,741 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 7,099 | 12,834 | +5,735 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 0 | 5,672 | +5,672 | 0.00 | 0.03 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 13,700 | 19,000 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,091 | 25,780 | +4,689 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 627,821 | 631,877 | +4,056 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,200 | 11,180 | +3,980 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 34,291 | 37,786 | +3,495 | 0.00 | 0.00 | +0.00 | buy |
| Willis Investment Counsel | 34,602 | 38,022 | +3,420 | 0.08 | 0.09 | +0.02 | buy |
| HSBC HOLDINGS PLC | 9,377 | 12,707 | +3,330 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 26,009 | 29,169 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 47,598 | 50,542 | +2,944 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,665 | 21,441 | +2,776 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 8,140 | 10,694 | +2,554 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,506 | +2,506 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 329,682 | 332,121 | +2,439 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 6,131 | 8,502 | +2,371 | 0.07 | 0.15 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,294 | 21,658 | +2,364 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 8,247 | 10,498 | +2,251 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 2,189 | +2,189 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,867 | 9,797 | +1,930 | 0.03 | 0.05 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,581 | 15,223 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,627 | +1,627 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 37,979 | 39,488 | +1,509 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,970 | 13,434 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 9,564 | 10,925 | +1,361 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 7,422 | 8,678 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,693 | 37,915 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,645 | 11,523 | +878 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,875 | 86,721 | +846 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 649 | +649 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 1,174 | 1,699 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,093 | 1,522 | +429 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 6,849 | 7,233 | +384 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,555 | 1,855 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 241 | 446 | +205 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 215,885 | 216,075 | +190 | 0.12 | 0.14 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 5 | 183 | +178 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 459 | 604 | +145 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 8,407 | 8,538 | +131 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 897 | 1,008 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 1,665 | 1,765 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 325,813 | 325,912 | +99 | 0.05 | 0.05 | +0.00 | buy |
| GAMMA Investing LLC | 298 | 395 | +97 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,044 | 28,118 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 15,428 | 15,487 | +59 | 0.04 | 0.04 | +0.00 | buy |
| Cherry Tree Wealth Management, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 44,795 | 44,851 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 38 | 94 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 798 | 851 | +53 | 0.00 | 0.00 | +0.00 | buy |