| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 0 | 245,392 | +245,392 | 0.00 | 0.19 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 223,859 | +223,859 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 352,523 | 534,445 | +181,922 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 127,915 | +127,915 | 0.00 | 0.04 | +0.04 | buy |
| Champlain Investment Partners, LLC | 456,497 | 553,240 | +96,743 | 0.25 | 0.37 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,260 | 66,060 | +55,800 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 214,407 | 269,464 | +55,057 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 53,761 | +53,761 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 0 | 52,627 | +52,627 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 256,096 | 294,076 | +37,980 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 542,961 | 573,710 | +30,749 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 119,923 | 150,116 | +30,193 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 36,725 | 66,198 | +29,473 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 91,217 | 118,915 | +27,698 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 269,248 | 292,011 | +22,763 | 0.07 | 0.09 | +0.02 | buy |
| NORTHERN TRUST CORP | 244,543 | 267,099 | +22,556 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 436,099 | 458,216 | +22,117 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,064 | 53,674 | +21,610 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 85,049 | 105,894 | +20,845 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 182 | 20,731 | +20,549 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 11,290 | 27,235 | +15,945 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 24,479 | 38,694 | +14,215 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 95,531 | 108,522 | +12,991 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,450 | 28,712 | +12,262 | 0.12 | 0.22 | +0.09 | buy |
| Cresset Asset Management, LLC | 0 | 10,498 | +10,498 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 647,825 | 656,595 | +8,770 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 7,633 | +7,633 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 232,925 | 240,383 | +7,458 | 0.01 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 239,536 | 246,641 | +7,105 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,066 | 17,092 | +7,026 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,395 | 31,358 | +6,963 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 6,910 | +6,910 | 0.00 | 0.14 | +0.14 | buy |
| STATE STREET CORP | 941,190 | 947,840 | +6,650 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 5,969 | +5,969 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 6,038 | 11,767 | +5,729 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 19,769 | 25,474 | +5,705 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 4,494 | 9,880 | +5,386 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,100 | 15,300 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 4,854 | +4,854 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 9,881 | 14,419 | +4,538 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 0 | 3,503 | +3,503 | 0.00 | 0.07 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 1,349 | 4,785 | +3,436 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 3,348 | +3,348 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 19,447 | 22,710 | +3,263 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 9,048 | 11,983 | +2,935 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 2,870 | +2,870 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 3,048 | 5,862 | +2,814 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 45,710 | 48,508 | +2,798 | 0.03 | 0.03 | +0.00 | buy |
| BOKF, NA | 2,901 | 5,461 | +2,560 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 2,464 | 4,989 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 2,421 | +2,421 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 0 | 2,316 | +2,316 | 0.00 | 0.10 | +0.10 | buy |
| ALGERT GLOBAL LLC | 0 | 2,289 | +2,289 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 2,003 | +2,003 | 0.00 | 0.06 | +0.06 | buy |
| Park Place Capital Corp | 0 | 1,900 | +1,900 | 0.00 | 0.07 | +0.07 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 1,888 | +1,888 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 3,165 | 4,900 | +1,735 | 0.01 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 11,921 | 13,614 | +1,693 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 6,075 | 7,748 | +1,673 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 4,098 | 5,598 | +1,500 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 74,282 | 75,701 | +1,419 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,588 | 8,900 | +1,312 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 7,482 | 8,648 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,829 | 14,968 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 15,566 | 16,688 | +1,122 | 0.04 | 0.05 | +0.01 | buy |
| MAI Capital Management | 107,885 | 108,799 | +914 | 0.11 | 0.12 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,585 | 3,415 | +830 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,108 | 16,840 | +732 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,423 | 3,075 | +652 | 0.00 | 0.00 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 61,230 | 61,840 | +610 | 0.67 | 0.78 | +0.11 | buy |
| Advisors Capital Management, LLC | 69,286 | 69,798 | +512 | 0.12 | 0.13 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,749 | 13,176 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 14 | 436 | +422 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 422 | +422 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 377 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 4,906 | 5,237 | +331 | 0.13 | 0.16 | +0.03 | buy |
| HUNTINGTON NATIONAL BANK | 452 | 767 | +315 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,195 | 15,478 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 278 | +278 | 0.00 | 0.01 | +0.01 | buy |
| INTRUST BANK NA | 3,274 | 3,546 | +272 | 0.03 | 0.04 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,873 | 7,112 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 200 | +200 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 95 | 282 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 163 | +163 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,846 | 12,004 | +158 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 42 | 191 | +149 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,317 | 10,458 | +141 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,071 | 4,207 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,717 | 14,837 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 51 | 154 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 11,000 | 11,100 | +100 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 10,284 | 10,375 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 87 | +87 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,446 | 2,515 | +69 | 0.00 | 0.00 | +0.00 | buy |