| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 11,584 | 526,050 | +514,466 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,872,745 | 2,373,510 | +500,765 | 0.07 | 0.04 | -0.02 | buy |
| VANGUARD GROUP INC | 1,189,021 | 1,547,486 | +358,465 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 155,074 | +155,074 | 0.00 | 0.01 | +0.01 | buy |
| ADVISORY RESEARCH INC | 481,960 | 626,784 | +144,824 | 3.01 | 2.78 | -0.23 | buy |
| ALLIANCEBERNSTEIN L.P. | 589,167 | 716,502 | +127,335 | 0.01 | 0.01 | -0.00 | buy |
| Veracity Capital LLC | 0 | 121,290 | +121,290 | 0.00 | 1.21 | +1.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,135 | 156,507 | +109,372 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 183,931 | 281,210 | +97,279 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 439,625 | 527,037 | +87,412 | 0.00 | 0.00 | -0.00 | buy |
| River Road Asset Management, LLC | 1,887,193 | 1,958,110 | +70,917 | 0.91 | 0.75 | -0.16 | buy |
| Manatuck Hill Partners, LLC | 31,900 | 82,700 | +50,800 | 0.52 | 0.90 | +0.38 | buy |
| FIRST TRUST ADVISORS LP | 0 | 47,335 | +47,335 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,448,622 | 1,492,806 | +44,184 | 0.09 | 0.07 | -0.02 | buy |
| ArrowMark Colorado Holdings LLC | 118,397 | 153,486 | +35,089 | 0.07 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 187,429 | 221,633 | +34,204 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 479,311 | 504,467 | +25,156 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,976 | +24,976 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 218,416 | 242,437 | +24,021 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,000 | 29,300 | +23,300 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 230,123 | 252,913 | +22,790 | 0.09 | 0.07 | -0.01 | buy |
| Man Group plc | 0 | 21,676 | +21,676 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 19,100 | +19,100 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 17,387 | +17,387 | 0.00 | 0.16 | +0.16 | buy |
| TimesSquare Capital Management, LLC | 426,328 | 439,793 | +13,465 | 0.24 | 0.18 | -0.06 | buy |
| DRW Securities, LLC | 0 | 11,918 | +11,918 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 7,257 | 18,192 | +10,935 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 10,246 | +10,246 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 9,653 | 19,617 | +9,964 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 123,772 | 133,127 | +9,355 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 31,576 | 40,646 | +9,070 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 904 | 9,743 | +8,839 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,004 | 10,833 | +8,829 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,103 | 13,149 | +6,046 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 128,325 | 134,131 | +5,806 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 67,456 | 73,237 | +5,781 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 21,628 | 27,156 | +5,528 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR INVESTMENT RESEARCH, LLC | 42 | 5,330 | +5,288 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,924 | 44,976 | +5,052 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,263 | 17,019 | +3,756 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 142,236 | 145,699 | +3,463 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 17,386 | 19,604 | +2,218 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,123 | 13,200 | +2,077 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 226,635 | 228,483 | +1,848 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 558 | 2,313 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,318 | 26,998 | +1,680 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,226 | 25,674 | +1,448 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 21,484 | 22,736 | +1,252 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 59,373 | 60,518 | +1,145 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 1,135 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 194,659 | 195,709 | +1,050 | 0.01 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 11,791 | 12,784 | +993 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,729 | 10,713 | +984 | 0.00 | 0.00 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 23,374 | 24,157 | +783 | 0.12 | 0.10 | -0.02 | buy |
| STATE STREET CORP | 777,077 | 777,858 | +781 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 721 | +721 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 497 | 1,166 | +669 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 21 | 541 | +520 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,257 | 11,689 | +432 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 16,892 | 17,214 | +322 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 15,658 | 15,944 | +286 | 0.04 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 106,182 | 106,465 | +283 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 10,861 | 11,079 | +218 | 0.01 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 192 | 365 | +173 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,631 | 15,791 | +160 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,885 | 3,032 | +147 | 0.01 | 0.01 | -0.00 | buy |
| LRI Investments, LLC | 74 | 201 | +127 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 9,130 | 9,242 | +112 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,851 | 4,951 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 10 | 90 | +80 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 479 | 537 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 4 | 57 | +53 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 70 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 59 | 86 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 27 | 36 | +9 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,192 | 9,197 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,008 | 2,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,735 | 19,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 9,632 | 9,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 39,300 | 39,300 | 0 | 0.09 | 0.06 | -0.03 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 10,629 | 10,629 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 8,971 | 8,971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 15,784 | 15,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 12,302 | 12,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redmond Asset Management, LLC | 31,730 | 31,730 | 0 | 0.29 | 0.22 | -0.07 | hold |
| Swiss National Bank | 40,700 | 40,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 5,099 | 5,099 | 0 | 0.00 | 0.00 | -0.00 | hold |