| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 419,713 | +419,713 | 0.00 | 0.25 | +0.25 | buy |
| Port Capital LLC | 0 | 368,471 | +368,471 | 0.00 | 1.05 | +1.05 | buy |
| Tidal Investments LLC | 0 | 312,364 | +312,364 | 0.00 | 0.16 | +0.16 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,840 | 198,239 | +194,399 | 0.00 | 0.05 | +0.05 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 181,436 | +181,436 | 0.00 | 0.39 | +0.39 | buy |
| BlackRock, Inc. | 4,339,164 | 4,495,784 | +156,620 | 0.01 | 0.01 | -0.00 | buy |
| WINMILL & CO. INC | 0 | 125,000 | +125,000 | 0.00 | 2.54 | +2.54 | buy |
| MILLENNIUM MANAGEMENT LLC | 99,767 | 223,006 | +123,239 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,060,700 | 1,164,615 | +103,915 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 465,355 | 545,203 | +79,848 | 0.01 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 322,064 | 375,729 | +53,665 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 205,152 | 255,015 | +49,863 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 116,638 | 162,247 | +45,609 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 555,364 | 595,344 | +39,980 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 36,097 | +36,097 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 117,439 | 151,795 | +34,356 | 0.02 | 0.02 | +0.00 | buy |
| Granite Investment Partners, LLC | 155,047 | 187,794 | +32,747 | 0.44 | 0.51 | +0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,735 | 37,661 | +31,926 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 51,404 | 80,744 | +29,340 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 22,336 | +22,336 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 351,412 | 373,607 | +22,195 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 83,375 | 103,793 | +20,418 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 28,821 | 48,066 | +19,245 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 30,697 | 48,160 | +17,463 | 0.56 | 0.80 | +0.25 | buy |
| TWO SIGMA ADVISERS, LP | 119,400 | 136,600 | +17,200 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,325 | +16,325 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 3,583 | 19,791 | +16,208 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,407 | 100,280 | +15,873 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,564 | +15,564 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 21,438 | 36,593 | +15,155 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,800 | 16,300 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,233 | 19,556 | +10,323 | 0.01 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 10,237 | +10,237 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,684 | 66,187 | +9,503 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 4,702 | 12,955 | +8,253 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 8,241 | +8,241 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 44,873 | 52,200 | +7,327 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,787 | 44,987 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,557 | 33,675 | +7,118 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 6,882 | +6,882 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 3,247 | 10,025 | +6,778 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,106 | 34,782 | +4,676 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 21,650 | 26,178 | +4,528 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 4,207 | +4,207 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,208 | 14,352 | +4,144 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 4,143 | +4,143 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 3,906 | +3,906 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,678 | 20,395 | +3,717 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 32,919 | 36,483 | +3,564 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 4,400 | 7,902 | +3,502 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,288 | 89,615 | +3,327 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 3,106 | 6,409 | +3,303 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 220,318 | 223,296 | +2,978 | 4.39 | 4.33 | -0.06 | buy |
| Legato Capital Management LLC | 17,080 | 20,030 | +2,950 | 0.14 | 0.16 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 126,262 | 129,187 | +2,925 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,163 | 6,044 | +2,881 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 69,593 | 72,394 | +2,801 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,184 | 8,854 | +2,670 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,523 | 11,141 | +2,618 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 6,029 | 8,478 | +2,449 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 5,402 | 7,794 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 1,933 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 35,800 | 37,637 | +1,837 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,686 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 73,028 | 74,486 | +1,458 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 174,432 | 175,782 | +1,350 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,239 | +1,239 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 35,836 | 36,830 | +994 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 169 | 1,156 | +987 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 62 | 1,015 | +953 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 13,138 | 14,017 | +879 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 774 | +774 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,112 | 15,855 | +743 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 13,050 | 13,775 | +725 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 674 | +674 | 0.00 | 0.01 | +0.01 | buy |
| BOKF, NA | 8,145 | 8,762 | +617 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 15,733 | 16,287 | +554 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,138 | 14,678 | +540 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 1,015 | 1,550 | +535 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 385 | +385 | 0.00 | 0.01 | +0.01 | buy |
| Smithfield Trust Co | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 218,575 | 218,845 | +270 | 4.38 | 3.98 | -0.40 | buy |
| Sterling Capital Management LLC | 48 | 312 | +264 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,536 | 3,780 | +244 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,843 | 52,025 | +182 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 6,236 | 6,413 | +177 | 0.04 | 0.05 | +0.00 | buy |
| ESL Trust Services, LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 754 | 910 | +156 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,116 | 2,241 | +125 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 476 | 590 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,443 | 53,472 | +29 | 0.02 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,480 | 30,509 | +29 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 124 | +24 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 130 | 152 | +22 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 81 | 102 | +21 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 514 | 531 | +17 | 0.00 | 0.00 | -0.00 | buy |