| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 240,991 | 680,337 | +439,346 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,239,308 | 4,557,200 | +317,892 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 453,360 | 654,854 | +201,494 | 0.94 | 1.40 | +0.46 | buy |
| Invesco Ltd. | 208,433 | 405,500 | +197,067 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 469,739 | 647,850 | +178,111 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 176,735 | +176,735 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 12,394,914 | 12,562,660 | +167,746 | 0.01 | 0.01 | +0.00 | buy |
| North Reef Capital Management LP | 4,080,000 | 4,230,000 | +150,000 | 5.07 | 5.23 | +0.15 | buy |
| Aptus Capital Advisors, LLC | 221,281 | 307,456 | +86,175 | 0.09 | 0.10 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 38,310 | 111,403 | +73,093 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 222,276 | 287,580 | +65,304 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 873,767 | 929,697 | +55,930 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 849,811 | 903,477 | +53,666 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,026,578 | 1,077,396 | +50,818 | 0.25 | 0.28 | +0.03 | buy |
| Trexquant Investment LP | 0 | 47,597 | +47,597 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,767 | 66,932 | +36,165 | 0.01 | 0.02 | +0.01 | buy |
| Ceredex Value Advisors LLC | 470,954 | 503,204 | +32,250 | 0.24 | 0.28 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 179,322 | 211,001 | +31,679 | 0.03 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,851 | 37,097 | +29,246 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,132,357 | 1,160,182 | +27,825 | 0.07 | 0.08 | +0.00 | buy |
| Amundi | 14,882 | 42,360 | +27,478 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,866 | 175,497 | +26,631 | 0.00 | 0.00 | +0.00 | buy |
| ELEMENT POINTE ADVISORS, LLC | 22,639 | 48,650 | +26,011 | 0.15 | 0.32 | +0.17 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 23,144 | +23,144 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 23,144 | +23,144 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 21,157 | +21,157 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 122,262 | 141,840 | +19,578 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 74,045 | 92,800 | +18,755 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,800 | 31,423 | +17,623 | 0.03 | 0.06 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 169,659 | 186,031 | +16,372 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,969,471 | 2,985,685 | +16,214 | 0.02 | 0.02 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,996,987 | 2,011,523 | +14,536 | 1.02 | 1.10 | +0.08 | buy |
| Pier Capital, LLC | 369,959 | 382,342 | +12,383 | 1.39 | 1.50 | +0.11 | buy |
| New Age Alpha Advisors, LLC | 0 | 12,382 | +12,382 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 14,700 | 26,900 | +12,200 | 0.06 | 0.13 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 398,490 | 410,632 | +12,142 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,846,418 | 1,858,183 | +11,765 | 0.67 | 0.70 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,554 | 15,672 | +11,118 | 0.01 | 0.03 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,426 | +10,426 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 7,905 | +7,905 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 103,518 | 111,415 | +7,897 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 17,625 | 25,462 | +7,837 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 7,707 | +7,707 | 0.00 | 0.00 | +0.00 | buy |
| NEVILLE RODIE & SHAW INC | 0 | 7,500 | +7,500 | 0.00 | 0.02 | +0.02 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 7,367 | +7,367 | 0.00 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 889,731 | 897,031 | +7,300 | 1.24 | 1.34 | +0.10 | buy |
| INCEPTIONR LLC | 0 | 7,265 | +7,265 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 157,927 | 164,984 | +7,057 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 222,901 | 229,913 | +7,012 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 544,914 | 551,779 | +6,865 | 0.33 | 0.35 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 34,843 | 41,513 | +6,670 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,429 | 29,049 | +6,620 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,782 | 17,086 | +4,304 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,534 | 7,634 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 81,441 | 85,387 | +3,946 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 8,995 | 12,396 | +3,401 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 8,622 | 11,894 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,831 | 18,044 | +3,213 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 17,312 | 20,357 | +3,045 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 48,373 | 51,176 | +2,803 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 2,750 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 10,779 | 13,484 | +2,705 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 9,438 | 11,892 | +2,454 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 235,405 | 237,795 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 292 | 2,662 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 18,404 | 20,696 | +2,292 | 0.11 | 0.13 | +0.02 | buy |
| US BANCORP \DE\ | 6,972 | 9,087 | +2,115 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 14,709 | 16,709 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 165,800 | 167,800 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 90,703 | 92,678 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 7,886 | 9,816 | +1,930 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,265 | 48,068 | +1,803 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,382 | 7,098 | +1,716 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,433 | 13,956 | +1,523 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 10,739 | 12,208 | +1,469 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Investment Management, LLC | 0 | 1,232 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,890 | 12,087 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 3,326 | 4,447 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 36,227 | 37,173 | +946 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 8,745 | 9,486 | +741 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 255,294 | 256,011 | +717 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 441 | 1,120 | +679 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,933 | 35,518 | +585 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,276 | 8,838 | +562 | 0.01 | 0.01 | +0.00 | buy |
| Global Trust Asset Management, LLC | 0 | 544 | +544 | 0.00 | 0.01 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 32,696 | 33,235 | +539 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 7,915 | 8,393 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,725 | 15,132 | +407 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 11,174 | 11,554 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 332 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 315 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 24,457 | 24,732 | +275 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 973 | 1,210 | +237 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,460 | 1,631 | +171 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 9,000 | 9,157 | +157 | 0.02 | 0.03 | +0.00 | buy |
| BESSEMER GROUP INC | 661 | 815 | +154 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 127,894 | 128,044 | +150 | 0.01 | 0.01 | -0.00 | buy |
| UMB Bank, n.a. | 523 | 649 | +126 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12,715 | 12,827 | +112 | 0.00 | 0.00 | +0.00 | buy |