| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 358,028 | 3,633,684 | +3,275,656 | 0.00 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,711,869 | 3,722,111 | +2,010,242 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,654,861 | 3,923,550 | +1,268,689 | 0.05 | 0.08 | +0.03 | buy |
| Pacer Advisors, Inc. | 0 | 1,197,385 | +1,197,385 | 0.00 | 0.02 | +0.02 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 1,101,359 | +1,101,359 | 0.00 | 1.66 | +1.66 | buy |
| FMR LLC | 14,544,033 | 15,530,187 | +986,154 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 105,805 | 777,405 | +671,600 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 617,705 | +617,705 | 0.00 | 0.01 | +0.01 | buy |
| Roubaix Capital, LLC | 0 | 562,969 | +562,969 | 0.00 | 2.11 | +2.11 | buy |
| RBF Capital, LLC | 130,000 | 614,008 | +484,008 | 0.05 | 0.28 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 952,266 | 1,264,094 | +311,828 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,866,053 | 2,127,169 | +261,116 | 0.13 | 0.17 | +0.04 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 260,220 | +260,220 | 0.00 | 0.23 | +0.23 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,663,960 | 2,882,300 | +218,340 | 0.13 | 0.15 | +0.02 | buy |
| New Vernon Capital Holdings II LLC | 34,983 | 251,878 | +216,895 | 0.18 | 0.80 | +0.62 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 161,645 | +161,645 | 0.00 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 975,942 | 1,124,442 | +148,500 | 0.02 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,415,480 | 1,552,640 | +137,160 | 0.03 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,180,871 | 1,313,377 | +132,506 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 125,123 | +125,123 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,971 | 202,280 | +119,309 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 163,793 | 272,602 | +108,809 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 86,976 | 189,655 | +102,679 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,593,888 | 1,690,739 | +96,851 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 37,110 | 127,352 | +90,242 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 121,644 | 207,265 | +85,621 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 158,031 | 234,288 | +76,257 | 0.40 | 0.58 | +0.18 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 74,490 | +74,490 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 498,434 | 569,081 | +70,647 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 14,241 | 76,273 | +62,032 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 924,791 | 985,195 | +60,404 | 0.00 | 0.00 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 963,823 | 1,021,536 | +57,713 | 3.50 | 3.62 | +0.12 | buy |
| Vident Advisory, LLC | 0 | 55,547 | +55,547 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 53,717 | +53,717 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 49,259 | +49,259 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 71,008 | 115,757 | +44,749 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 5,197,675 | 5,238,338 | +40,663 | 0.51 | 0.51 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 35,927 | +35,927 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 35,441 | +35,441 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 24,643 | 59,811 | +35,168 | 0.01 | 0.03 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 32,009 | +32,009 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 31,675 | +31,675 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 31,108 | +31,108 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 29,877 | +29,877 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 121,872 | 150,581 | +28,709 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 28,500 | +28,500 | 0.00 | 0.22 | +0.22 | buy |
| Gotham Asset Management, LLC | 40,273 | 68,710 | +28,437 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 27,708 | +27,708 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 24,627 | +24,627 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 2,186,829 | 2,209,961 | +23,132 | 0.02 | 0.02 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 22,201 | +22,201 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 458,262 | 480,425 | +22,163 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 20,665 | +20,665 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 19,537 | +19,537 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 30,228 | 49,366 | +19,138 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 18,338 | +18,338 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 18,137 | +18,137 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 17,737 | +17,737 | 0.00 | 0.18 | +0.18 | buy |
| PDT Partners, LLC | 0 | 17,440 | +17,440 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 13,277 | 30,421 | +17,144 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 55,762 | 72,381 | +16,619 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 265,662 | 279,787 | +14,125 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 13,749 | +13,749 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 12,267 | +12,267 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 33,684 | 45,091 | +11,407 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,318 | +11,318 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,560 | +10,560 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,005 | +10,005 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,641 | 11,012 | +9,371 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 5,991 | +5,991 | 0.00 | 0.01 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 31,004 | 36,294 | +5,290 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,809 | 60,271 | +4,462 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,167 | 5,091 | +3,924 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 210,375 | 212,713 | +2,338 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,525,257 | 2,527,249 | +1,992 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 343,108 | 344,657 | +1,549 | 0.11 | 0.10 | -0.00 | buy |
| Covestor Ltd | 47 | 1,430 | +1,383 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 893 | +893 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 829 | +829 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 775 | +775 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 80,735 | 81,506 | +771 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 733 | +733 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 50 | 582 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 473 | +473 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,007 | 2,474 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 462 | +462 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 55,983 | 56,391 | +408 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 323 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 272 | 581 | +309 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 282 | +282 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,094 | 10,338 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 641 | 830 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 7,202 | 7,353 | +151 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE TRUST CO NA | 502 | 640 | +138 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 95 | 220 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 10,154 | 10,275 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 701 | 822 | +121 | 0.00 | 0.00 | +0.00 | buy |