| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granite Investment Partners, LLC | 0 | 748,843 | +748,843 | 0.00 | 0.74 | +0.74 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 990,502 | 1,466,173 | +475,671 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,597,442 | 1,976,606 | +379,164 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,205,140 | 5,477,432 | +272,292 | 0.03 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 251,679 | +251,679 | 0.00 | 0.06 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 243,009 | 478,262 | +235,253 | 0.38 | 0.48 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,636 | 285,982 | +227,346 | 0.00 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 161,394 | +161,394 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 759,264 | 913,400 | +154,136 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 2,319,992 | 2,461,319 | +141,327 | 2.00 | 2.16 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,925 | 161,189 | +126,264 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,502,160 | 10,624,759 | +122,599 | 0.20 | 0.22 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 117,182 | +117,182 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,069,352 | 2,168,026 | +98,674 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 92,001 | 176,121 | +84,120 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 408,298 | 487,000 | +78,702 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 92,431 | 169,619 | +77,188 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,234 | 95,944 | +76,710 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 141,431 | 216,298 | +74,867 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 70,867 | +70,867 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 75,256 | 137,699 | +62,443 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,332,401 | 4,379,791 | +47,390 | 0.03 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,153,459 | 13,199,791 | +46,332 | 0.67 | 0.67 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 0 | 35,972 | +35,972 | 0.00 | 0.51 | +0.51 | buy |
| Qube Research & Technologies Ltd | 0 | 34,875 | +34,875 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 941 | 31,229 | +30,288 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 110,999 | 139,783 | +28,784 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,288 | +27,288 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,577 | 77,269 | +26,692 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 9,920 | 34,670 | +24,750 | 0.02 | 0.06 | +0.04 | buy |
| Oak Thistle LLC | 0 | 20,111 | +20,111 | 0.00 | 0.15 | +0.15 | buy |
| WESBANCO BANK INC | 0 | 18,797 | +18,797 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 18,726 | +18,726 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 100,483 | 118,163 | +17,680 | 0.05 | 0.05 | +0.00 | buy |
| LMR Partners LLP | 0 | 16,923 | +16,923 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,319,768 | 1,335,067 | +15,299 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 116,460 | 130,517 | +14,057 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 14,014 | +14,014 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,539 | 26,836 | +13,297 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 12,264 | +12,264 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,748 | 26,352 | +11,604 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,649,611 | 1,661,154 | +11,543 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 0 | 11,321 | +11,321 | 0.00 | 0.02 | +0.02 | buy |
| PROFUND ADVISORS LLC | 0 | 10,091 | +10,091 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 9,109 | +9,109 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 8,641 | +8,641 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,048 | 25,036 | +7,988 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 678,775 | 686,701 | +7,926 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 7,738 | +7,738 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 25,432 | 30,203 | +4,771 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,123,049 | 2,127,405 | +4,356 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 600 | 4,400 | +3,800 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 327,405 | 331,087 | +3,682 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 64,900 | 68,423 | +3,523 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,385 | 71,717 | +3,332 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 19,433 | 22,514 | +3,081 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 32,769 | 35,769 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 20,195 | 22,951 | +2,756 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,420 | 7,020 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,563 | +2,563 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 2,211 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 10,924 | 12,991 | +2,067 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 127,385 | 129,449 | +2,064 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 444 | 2,483 | +2,039 | 0.00 | 0.02 | +0.01 | buy |
| IFP Advisors, Inc | 32 | 2,045 | +2,013 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 17,249 | 19,108 | +1,859 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 75,679 | 77,423 | +1,744 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 14,791 | 16,252 | +1,461 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,205 | 23,629 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,692 | 11,992 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 69,551 | 70,829 | +1,278 | 0.02 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 703 | 1,980 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,108 | 19,304 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 35,729 | 36,812 | +1,083 | 0.00 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 2,122 | 3,163 | +1,041 | 0.01 | 0.01 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 1,033 | +1,033 | 0.00 | 0.01 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 37,546 | 38,545 | +999 | 0.14 | 0.15 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 106,104 | 107,032 | +928 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 35,717 | 36,611 | +894 | 0.03 | 0.03 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 856 | +856 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Group, LLC | 32,888 | 33,696 | +808 | 0.04 | 0.04 | -0.00 | buy |
| CWM, LLC | 10,851 | 11,612 | +761 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,851 | 3,566 | +715 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,035 | 8,747 | +712 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 29,948 | 30,615 | +667 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 1,213 | 1,838 | +625 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 586 | +586 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,559 | 2,140 | +581 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,727 | 11,296 | +569 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,741 | 10,229 | +488 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 6,761 | 7,164 | +403 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 10,369 | 10,729 | +360 | 0.02 | 0.02 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 289 | +289 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 7,319 | 7,590 | +271 | 0.02 | 0.02 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,260 | 7,496 | +236 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 27,994 | 28,192 | +198 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 6,500 | 6,687 | +187 | 0.09 | 0.10 | +0.01 | buy |
| US BANCORP \DE\ | 5,952 | 6,035 | +83 | 0.00 | 0.00 | +0.00 | buy |