| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 1,359,657 | 2,309,828 | +950,171 | 0.12 | 0.27 | +0.14 | buy |
| WASATCH ADVISORS LP | 5,043,198 | 5,455,292 | +412,094 | 1.01 | 1.25 | +0.23 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,124,437 | 2,393,612 | +269,175 | 0.16 | 0.22 | +0.06 | buy |
| Bank of New York Mellon Corp | 833,462 | 1,085,197 | +251,735 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 878,630 | 1,060,274 | +181,644 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 307,025 | 475,850 | +168,825 | 0.55 | 1.03 | +0.48 | buy |
| Lighthouse Investment Partners, LLC | 0 | 140,000 | +140,000 | 0.00 | 0.42 | +0.42 | buy |
| HRT FINANCIAL LP | 0 | 134,305 | +134,305 | 0.00 | 0.04 | +0.04 | buy |
| WHITTIER TRUST CO | 3,129 | 126,721 | +123,592 | 0.00 | 0.09 | +0.08 | buy |
| Redwood Investment Management, LLC | 0 | 111,160 | +111,160 | 0.00 | 0.42 | +0.42 | buy |
| Edgestream Partners, L.P. | 0 | 107,613 | +107,613 | 0.00 | 0.32 | +0.32 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 98,547 | +98,547 | 0.00 | 0.06 | +0.06 | buy |
| MACQUARIE GROUP LTD | 174,681 | 264,553 | +89,872 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 698,377 | 778,235 | +79,858 | 0.08 | 0.10 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 22,376 | 90,406 | +68,030 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 104,500 | 172,513 | +68,013 | 0.07 | 0.14 | +0.07 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,346 | 66,902 | +65,556 | 0.00 | 0.09 | +0.09 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 67,109 | 131,191 | +64,082 | 0.16 | 0.36 | +0.20 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 958,483 | 1,020,629 | +62,146 | 0.85 | 1.12 | +0.27 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 59,517 | +59,517 | 0.00 | 0.21 | +0.21 | buy |
| JENNISON ASSOCIATES LLC | 1,312,414 | 1,353,607 | +41,193 | 0.04 | 0.04 | +0.01 | buy |
| Baird Financial Group, Inc. | 68,905 | 109,564 | +40,659 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 51,484 | 90,260 | +38,776 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,179 | 45,930 | +34,751 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 94,526 | 125,959 | +31,433 | 0.03 | 0.05 | +0.02 | buy |
| Pasadena Private Wealth, LLC | 0 | 29,152 | +29,152 | 0.00 | 0.30 | +0.30 | buy |
| Legal & General Group Plc | 583,407 | 609,485 | +26,078 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 25,954 | +25,954 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,832 | 57,429 | +25,597 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 857,585 | 881,760 | +24,175 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 21,843 | +21,843 | 0.00 | 0.02 | +0.02 | buy |
| Nicholas Wealth, LLC. | 0 | 17,406 | +17,406 | 0.00 | 0.60 | +0.60 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,329,846 | 1,347,079 | +17,233 | 0.02 | 0.02 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 15,490 | +15,490 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 92 | 15,322 | +15,230 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,806 | 31,708 | +14,902 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 14,827 | +14,827 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 14,326 | +14,326 | 0.00 | 0.18 | +0.18 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,958 | +11,958 | 0.00 | 0.04 | +0.04 | buy |
| XML Financial, LLC | 78,175 | 89,727 | +11,552 | 0.30 | 0.39 | +0.10 | buy |
| Cerity Partners LLC | 0 | 11,508 | +11,508 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 84,715 | 95,240 | +10,525 | 0.04 | 0.05 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 92,347 | 102,869 | +10,522 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 21,780 | 32,102 | +10,322 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 9,864 | +9,864 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 9,756 | +9,756 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 245,048 | 254,704 | +9,656 | 0.02 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 642,599 | 652,172 | +9,573 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 991 | 9,969 | +8,978 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 195 | 8,377 | +8,182 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 8,111 | +8,111 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 14,609 | 22,706 | +8,097 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 7,875 | +7,875 | 0.00 | 0.09 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 66,577 | 73,929 | +7,352 | 0.02 | 0.02 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 7,327 | +7,327 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,259,860 | 1,266,956 | +7,096 | 0.01 | 0.02 | +0.00 | buy |
| Johnson & White Wealth Management, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.24 | +0.24 | buy |
| Malaga Cove Capital, LLC | 0 | 6,974 | +6,974 | 0.00 | 0.12 | +0.12 | buy |
| Brevan Howard Capital Management LP | 0 | 6,646 | +6,646 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 33,568 | 40,145 | +6,577 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 7,500 | 13,900 | +6,400 | 0.05 | 0.12 | +0.07 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 6,300 | +6,300 | 0.00 | 0.10 | +0.10 | buy |
| FEDERATED HERMES, INC. | 6,466 | 12,711 | +6,245 | 0.00 | 0.00 | +0.00 | buy |
| Charter Oak Capital Management, LLC | 0 | 6,132 | +6,132 | 0.00 | 0.03 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 0 | 5,969 | +5,969 | 0.00 | 0.00 | +0.00 | buy |
| SPC Financial, Inc. | 0 | 5,800 | +5,800 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 39,791 | 45,186 | +5,395 | 0.00 | 0.00 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 5,330 | +5,330 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 21,825 | 27,150 | +5,325 | 0.03 | 0.04 | +0.01 | buy |
| Colonial River Investments, LLC | 0 | 5,295 | +5,295 | 0.00 | 0.13 | +0.13 | buy |
| FDx Advisors, Inc. | 0 | 5,260 | +5,260 | 0.00 | 0.02 | +0.02 | buy |
| Blue Trust, Inc. | 200 | 5,368 | +5,168 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 5,074 | +5,074 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 10,281 | 15,146 | +4,865 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 228,239 | 232,600 | +4,361 | 2.02 | 2.54 | +0.52 | buy |
| Jump Financial, LLC | 16,773 | 20,400 | +3,627 | 0.02 | 0.03 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 281,995 | 284,735 | +2,740 | 0.18 | 0.21 | +0.03 | buy |
| Phocas Financial Corp. | 128,682 | 130,989 | +2,307 | 0.59 | 0.72 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,966 | 51,026 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 9,424 | 11,398 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 10,355 | 12,118 | +1,763 | 0.36 | 0.34 | -0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 221,586 | 223,247 | +1,661 | 0.02 | 0.02 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 14,539 | 16,073 | +1,534 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 489,436 | 490,838 | +1,402 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,162 | 16,425 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 51,919 | 53,175 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,269 | 21,400 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,706 | 17,785 | +1,079 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 44,433 | 45,467 | +1,034 | 0.04 | 0.05 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 71,581 | 72,602 | +1,021 | 0.03 | 0.04 | +0.01 | buy |
| FIFTH THIRD BANCORP | 220 | 1,181 | +961 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,600 | 21,400 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 35,050 | 35,780 | +730 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 9,971 | 10,579 | +608 | 0.03 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 8,878 | 9,478 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 7,625 | 8,186 | +561 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 493 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,228 | 2,683 | +455 | 0.05 | 0.08 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 5,761 | 6,178 | +417 | 0.11 | 0.16 | +0.05 | buy |
| Advisory Alpha, LLC | 72,200 | 72,569 | +369 | 0.12 | 0.14 | +0.02 | buy |