| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 65,180 | 515,800 | +450,620 | 0.01 | 0.10 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 971,958 | 1,211,333 | +239,375 | 0.47 | 0.61 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,456 | 250,904 | +221,448 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 0 | 213,317 | +213,317 | 0.00 | 0.23 | +0.23 | buy |
| Boston Partners | 20,551 | 202,252 | +181,701 | 0.00 | 0.03 | +0.03 | buy |
| F/m Investments LLC | 0 | 155,301 | +155,301 | 0.00 | 0.66 | +0.66 | buy |
| FIRST TRUST ADVISORS LP | 367,017 | 478,550 | +111,533 | 0.04 | 0.06 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 68,825 | +68,825 | 0.00 | 0.14 | +0.14 | buy |
| SEI INVESTMENTS CO | 30,891 | 89,573 | +58,682 | 0.00 | 0.02 | +0.01 | buy |
| Baker Ellis Asset Management LLC | 0 | 57,195 | +57,195 | 0.00 | 1.02 | +1.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 478,879 | 533,606 | +54,727 | 0.53 | 0.61 | +0.08 | buy |
| G2 Investment Partners Management LLC | 0 | 54,000 | +54,000 | 0.00 | 1.66 | +1.66 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 51,678 | +51,678 | 0.00 | 0.51 | +0.51 | buy |
| GOLDMAN SACHS GROUP INC | 250,259 | 297,332 | +47,073 | 0.01 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 46,505 | +46,505 | 0.00 | 0.10 | +0.10 | buy |
| Global IMC LLC | 0 | 35,645 | +35,645 | 0.00 | 0.95 | +0.95 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 681,318 | 716,062 | +34,744 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,694 | 67,971 | +34,277 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 46,966 | 81,090 | +34,124 | 0.02 | 0.03 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 33,502 | +33,502 | 0.00 | 0.03 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 331,814 | 363,109 | +31,295 | 0.05 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 9,817 | 36,338 | +26,521 | 0.01 | 0.03 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 0 | 25,670 | +25,670 | 0.00 | 0.73 | +0.73 | buy |
| BOKF, NA | 53,384 | 77,728 | +24,344 | 0.11 | 0.17 | +0.06 | buy |
| VANGUARD GROUP INC | 1,887,792 | 1,908,954 | +21,162 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 463,023 | 483,772 | +20,749 | 0.16 | 0.19 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 19,855 | +19,855 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,027 | 55,154 | +19,127 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 3,453,679 | 3,471,653 | +17,974 | 0.03 | 0.03 | +0.00 | buy |
| Csenge Advisory Group | 0 | 17,303 | +17,303 | 0.00 | 0.12 | +0.12 | buy |
| OMERS ADMINISTRATION Corp | 0 | 17,300 | +17,300 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 690,838 | 708,128 | +17,290 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 109,099 | 125,048 | +15,949 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 19,523 | 35,246 | +15,723 | 0.03 | 0.05 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,710 | +15,710 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 82,968 | 98,545 | +15,577 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 104,826 | 119,402 | +14,576 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 13,857 | +13,857 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,213 | 24,504 | +13,291 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 12,353 | 25,466 | +13,113 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 39,055 | 51,280 | +12,225 | 0.05 | 0.07 | +0.02 | buy |
| Robeco Schweiz AG | 0 | 12,000 | +12,000 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 35,285 | 47,168 | +11,883 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 9,981 | 21,779 | +11,798 | 0.01 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 11,091 | +11,091 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 51,295 | 61,458 | +10,163 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 40,389 | 49,132 | +8,743 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,035 | 59,186 | +8,151 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,362 | 15,131 | +7,769 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 83,169 | 90,682 | +7,513 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 7,449 | +7,449 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 0 | 7,332 | +7,332 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,414 | 30,556 | +7,142 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 119,977 | 127,075 | +7,098 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 173,545 | 180,537 | +6,992 | 0.03 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 42,430 | 49,406 | +6,976 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 106,013 | 112,614 | +6,601 | 0.05 | 0.06 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,289 | +6,289 | 0.00 | 0.04 | +0.04 | buy |
| Atria Investments, Inc | 0 | 5,958 | +5,958 | 0.00 | 0.01 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 5,140 | 10,826 | +5,686 | 0.06 | 0.14 | +0.08 | buy |
| Janney Montgomery Scott LLC | 11,778 | 17,377 | +5,599 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 47,163 | 52,373 | +5,210 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 7,215 | 12,404 | +5,189 | 0.02 | 0.05 | +0.03 | buy |
| Lokken Investment Group LLC | 0 | 5,184 | +5,184 | 0.00 | 0.29 | +0.29 | buy |
| AVIVA PLC | 0 | 5,125 | +5,125 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 5,095 | +5,095 | 0.00 | 0.07 | +0.07 | buy |
| SMITH SHELLNUT WILSON LLC /ADV | 0 | 4,907 | +4,907 | 0.00 | 0.28 | +0.28 | buy |
| Tower Research Capital LLC (TRC) | 237 | 5,045 | +4,808 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,787 | 18,466 | +4,679 | 0.01 | 0.01 | +0.00 | buy |
| JT Stratford LLC | 7,969 | 12,542 | +4,573 | 0.18 | 0.28 | +0.10 | buy |
| HARBOUR INVESTMENTS, INC. | 1,733 | 5,757 | +4,024 | 0.01 | 0.02 | +0.02 | buy |
| Convergence Investment Partners, LLC | 3,334 | 7,314 | +3,980 | 0.14 | 0.25 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 26,038 | 29,926 | +3,888 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 3,851 | +3,851 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 92,523 | 96,312 | +3,789 | 0.07 | 0.06 | -0.00 | buy |
| Legato Capital Management LLC | 25,584 | 29,314 | +3,730 | 0.34 | 0.47 | +0.13 | buy |
| MRP Capital Investments, LLC | 0 | 3,556 | +3,556 | 0.00 | 0.39 | +0.39 | buy |
| Brevan Howard Capital Management LP | 0 | 3,507 | +3,507 | 0.00 | 0.03 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 24,285 | 27,701 | +3,416 | 0.04 | 0.04 | +0.01 | buy |
| Harvest Investment Services, LLC | 0 | 3,170 | +3,170 | 0.00 | 0.15 | +0.15 | buy |
| Creative Planning | 0 | 3,053 | +3,053 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 2,718 | +2,718 | 0.00 | 0.06 | +0.06 | buy |
| Portside Wealth Group, LLC | 0 | 2,700 | +2,700 | 0.00 | 0.06 | +0.06 | buy |
| Baird Financial Group, Inc. | 0 | 2,602 | +2,602 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 36,842 | 39,390 | +2,548 | 0.03 | 0.03 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,072 | 17,451 | +2,379 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 36,502 | 38,862 | +2,360 | 0.07 | 0.07 | +0.01 | buy |
| CIM INVESTMENT MANAGEMENT INC | 0 | 2,352 | +2,352 | 0.00 | 0.09 | +0.09 | buy |
| Legal & General Group Plc | 31,509 | 33,832 | +2,323 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,700 | 33,020 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 2,306 | +2,306 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 2,239 | +2,239 | 0.00 | 0.01 | +0.01 | buy |
| Spire Wealth Management | 0 | 2,195 | +2,195 | 0.00 | 0.01 | +0.01 | buy |
| Golden State Equity Partners | 0 | 2,150 | +2,150 | 0.00 | 0.05 | +0.05 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 2,147 | +2,147 | 0.00 | 0.00 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 0 | 1,971 | +1,971 | 0.00 | 0.03 | +0.03 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 0 | 1,876 | +1,876 | 0.00 | 0.03 | +0.03 | buy |
| PARAGON FINANCIAL PARTNERS, INC. | 0 | 1,750 | +1,750 | 0.00 | 0.16 | +0.16 | buy |
| Equitable Holdings, Inc. | 0 | 1,736 | +1,736 | 0.00 | 0.00 | +0.00 | buy |