| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,908,445 | 4,128,038 | +2,219,593 | 0.01 | 0.02 | +0.01 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 1,497,600 | +1,497,600 | 0.00 | 0.73 | +0.73 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,156,858 | +1,156,858 | 0.00 | 0.04 | +0.04 | buy |
| NZS Capital, LLC | 609,518 | 1,747,161 | +1,137,643 | 0.47 | 1.18 | +0.71 | buy |
| AMERIPRISE FINANCIAL INC | 577,881 | 1,594,605 | +1,016,724 | 0.00 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 2,528,713 | 3,395,602 | +866,889 | 0.52 | 0.66 | +0.15 | buy |
| Daventry Group, LP | 0 | 840,019 | +840,019 | 0.00 | 13.13 | +13.13 | buy |
| BANK OF AMERICA CORP /DE/ | 497,917 | 1,115,750 | +617,833 | 0.00 | 0.00 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 504,222 | +504,222 | 0.00 | 0.20 | +0.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,216,033 | 2,680,131 | +464,098 | 0.02 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 443,622 | +443,622 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 174,819 | 589,194 | +414,375 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,913,783 | 4,309,070 | +395,287 | 0.09 | 0.09 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 354,770 | +354,770 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 2,593,972 | 2,907,578 | +313,606 | 0.00 | 0.00 | -0.00 | buy |
| BAMCO INC /NY/ | 855,893 | 1,106,568 | +250,675 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 774,819 | 1,025,360 | +250,541 | 0.00 | 0.00 | +0.00 | buy |
| Fortress Investment Group LLC | 500,000 | 750,000 | +250,000 | 1.62 | 2.22 | +0.60 | buy |
| Hodges Capital Management Inc. | 0 | 239,300 | +239,300 | 0.00 | 0.45 | +0.45 | buy |
| SEI INVESTMENTS CO | 0 | 236,722 | +236,722 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 5,098,414 | 5,317,789 | +219,375 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 202,283 | +202,283 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 481,908 | 663,232 | +181,324 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 1,513,754 | 1,679,495 | +165,741 | 0.46 | 0.48 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,402,224 | 1,546,027 | +143,803 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 114,042 | +114,042 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 67,662 | 170,516 | +102,854 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 101,525 | +101,525 | 0.00 | 0.08 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 0 | 99,792 | +99,792 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 304,581 | 395,738 | +91,157 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 93,423 | 178,003 | +84,580 | 0.02 | 0.03 | +0.01 | buy |
| Liontrust Investment Partners LLP | 211,412 | 294,099 | +82,687 | 0.07 | 0.09 | +0.03 | buy |
| MORGAN STANLEY | 254,851 | 336,516 | +81,665 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 117,111 | 198,600 | +81,489 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,784 | 167,021 | +77,237 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 71,408 | +71,408 | 0.00 | 0.08 | +0.08 | buy |
| Persistent Asset Partners Ltd | 0 | 69,161 | +69,161 | 0.00 | 1.11 | +1.11 | buy |
| JPMORGAN CHASE & CO | 30,287 | 95,616 | +65,329 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 118,562 | 179,098 | +60,536 | 0.00 | 0.01 | +0.00 | buy |
| one8zero8, LLC | 50,650 | 103,500 | +52,850 | 0.27 | 0.49 | +0.22 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,819,555 | 2,869,273 | +49,718 | 0.12 | 0.10 | -0.02 | buy |
| Verition Fund Management LLC | 66,110 | 112,378 | +46,268 | 0.01 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 45,939 | +45,939 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 171,820 | 215,936 | +44,116 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 101,280 | 144,481 | +43,201 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 41,700 | +41,700 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 41,113 | +41,113 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 40,527 | +40,527 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 38,956 | +38,956 | 0.00 | 0.33 | +0.33 | buy |
| OMERS ADMINISTRATION Corp | 0 | 38,100 | +38,100 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 35,494 | +35,494 | 0.00 | 0.30 | +0.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,444 | 37,143 | +33,699 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 395,836 | 429,480 | +33,644 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 277,481 | 309,223 | +31,742 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 84,809 | 114,681 | +29,872 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 28,628 | +28,628 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 820 | 28,522 | +27,702 | 0.00 | 0.00 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 27,200 | +27,200 | 0.00 | 0.11 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 25,896 | +25,896 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 246,573 | 271,458 | +24,885 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 21,971 | +21,971 | 0.00 | 0.04 | +0.04 | buy |
| AMI ASSET MANAGEMENT CORP | 0 | 21,503 | +21,503 | 0.00 | 0.03 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 51,753 | 72,899 | +21,146 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 20,282 | +20,282 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 19,997 | +19,997 | 0.00 | 0.00 | +0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 0 | 16,529 | +16,529 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 0 | 16,466 | +16,466 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 15,501 | +15,501 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 30,711 | 45,760 | +15,049 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,327 | +14,327 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 46,895 | 60,629 | +13,734 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,459 | +13,459 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 12,185 | +12,185 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,062 | +12,062 | 0.00 | 0.01 | +0.01 | buy |
| HighPoint Advisor Group LLC | 0 | 12,010 | +12,010 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 11,663 | +11,663 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 11,454 | +11,454 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,928 | 20,116 | +11,188 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 11,023 | +11,023 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 65,569 | 76,390 | +10,821 | 1.05 | 0.95 | -0.10 | buy |
| Ground Swell Capital, LLC | 0 | 10,428 | +10,428 | 0.00 | 0.50 | +0.50 | buy |
| LPL Financial LLC | 20,946 | 31,106 | +10,160 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 9,469 | +9,469 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,171 | +9,171 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 43,588 | 52,453 | +8,865 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 955 | 9,043 | +8,088 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 9,005 | 16,875 | +7,870 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,661 | 20,399 | +7,738 | 0.00 | 0.00 | +0.00 | buy |
| OUTFITTER FINANCIAL LLC | 14,000 | 21,150 | +7,150 | 0.27 | 0.38 | +0.10 | buy |
| Russell Investments Group, Ltd. | 0 | 7,062 | +7,062 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,000 | 31,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 6,343 | +6,343 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 6,044 | +6,044 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 53,909 | 59,281 | +5,372 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 20,923 | 24,647 | +3,724 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 21,338 | 24,991 | +3,653 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 3,602 | +3,602 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 22,576 | 25,975 | +3,399 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 16,077 | 19,374 | +3,297 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 2,804 | +2,804 | 0.00 | 0.00 | +0.00 | buy |