| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 202,075 | 1,488,618 | +1,286,543 | 0.01 | 0.05 | +0.04 | buy |
| FMR LLC | 1,080,859 | 2,219,893 | +1,139,034 | 0.01 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 780,468 | 1,381,138 | +600,670 | 0.07 | 0.11 | +0.05 | buy |
| VANGUARD GROUP INC | 7,332,764 | 7,863,404 | +530,640 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 0 | 370,936 | +370,936 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 3,982,776 | 4,296,190 | +313,414 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 8,831,198 | 9,083,778 | +252,580 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 29,056 | 178,002 | +148,946 | 0.04 | 0.23 | +0.19 | buy |
| Global Alpha Capital Management Ltd. | 511,137 | 644,644 | +133,507 | 3.76 | 4.23 | +0.46 | buy |
| FIRST TRUST ADVISORS LP | 281,586 | 402,629 | +121,043 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,726,933 | 1,846,252 | +119,319 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 507,655 | 617,930 | +110,275 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 268,412 | 361,068 | +92,656 | 0.06 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 207,881 | 296,267 | +88,386 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 399,590 | 487,242 | +87,652 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 125,468 | 213,081 | +87,613 | 0.57 | 0.82 | +0.25 | buy |
| NORGES BANK | 827,935 | 892,248 | +64,313 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,912,883 | 1,976,030 | +63,147 | 0.33 | 0.36 | +0.02 | buy |
| MORGAN STANLEY | 494,799 | 553,808 | +59,009 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 53,938 | +53,938 | 0.00 | 0.01 | +0.01 | buy |
| IAT REINSURANCE CO LTD. | 0 | 50,000 | +50,000 | 0.00 | 0.29 | +0.29 | buy |
| RAYMOND JAMES FINANCIAL INC | 167,395 | 213,890 | +46,495 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,864 | 60,761 | +44,897 | 0.00 | 0.01 | +0.01 | buy |
| Roubaix Capital, LLC | 0 | 39,194 | +39,194 | 0.00 | 1.98 | +1.98 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,700,678 | 2,738,376 | +37,698 | 0.07 | 0.07 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,829 | 43,831 | +37,002 | 0.00 | 0.02 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 85,212 | 121,672 | +36,460 | 0.61 | 0.78 | +0.17 | buy |
| Magnetar Financial LLC | 0 | 29,935 | +29,935 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 546,483 | 575,782 | +29,299 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 24,850 | +24,850 | 0.00 | 0.12 | +0.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,964 | 121,620 | +24,656 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 16,143 | 39,341 | +23,198 | 0.01 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 10,746 | 32,544 | +21,798 | 0.04 | 0.08 | +0.04 | buy |
| Ceredex Value Advisors LLC | 130,450 | 152,000 | +21,550 | 0.29 | 0.34 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 153,336 | 174,309 | +20,973 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 317,105 | 336,068 | +18,963 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 18,714 | +18,714 | 0.00 | 0.02 | +0.02 | buy |
| Stieven Capital Advisors, L.P. | 208,589 | 226,789 | +18,200 | 4.08 | 4.65 | +0.57 | buy |
| iSAM Funds (UK) Ltd | 0 | 16,850 | +16,850 | 0.00 | 0.39 | +0.39 | buy |
| NORTHERN TRUST CORP | 916,964 | 932,994 | +16,030 | 0.01 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 7,250 | 22,932 | +15,682 | 0.32 | 0.05 | -0.26 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 44,455 | 59,054 | +14,599 | 1.10 | 1.41 | +0.32 | buy |
| RHUMBLINE ADVISERS | 228,812 | 243,342 | +14,530 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 220,939 | 234,743 | +13,804 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 7,532 | 20,004 | +12,472 | 0.01 | 0.03 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 9,319 | 21,315 | +11,996 | 0.07 | 0.14 | +0.07 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 335,410 | 347,009 | +11,599 | 0.97 | 0.97 | +0.01 | buy |
| ROYAL BANK OF CANADA | 42,829 | 53,907 | +11,078 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,236,487 | 1,247,210 | +10,723 | 0.13 | 0.08 | -0.04 | buy |
| Pathstone Holdings, LLC | 10,666 | 21,121 | +10,455 | 0.00 | 0.01 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 16,879 | 25,824 | +8,945 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,886 | +8,886 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 25,104 | 32,609 | +7,505 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 7,231 | +7,231 | 0.00 | 0.04 | +0.04 | buy |
| PMC FIG Opportunities LLC | 20,000 | 27,228 | +7,228 | 4.94 | 4.26 | -0.68 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 6,602 | +6,602 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 31,811 | 37,721 | +5,910 | 0.45 | 0.60 | +0.15 | buy |
| FORA Capital, LLC | 3,036 | 8,900 | +5,864 | 0.03 | 0.10 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 13,668 | 19,425 | +5,757 | 0.03 | 0.05 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,335 | 28,033 | +5,698 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,083 | 9,608 | +5,525 | 0.01 | 0.03 | +0.01 | buy |
| Bayview Asset Management, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.58 | +0.58 | buy |
| Engineers Gate Manager LP | 0 | 5,256 | +5,256 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 4,907 | +4,907 | 0.00 | 0.02 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 5,532 | 10,288 | +4,756 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 52,695 | 57,273 | +4,578 | 0.10 | 0.11 | +0.00 | buy |
| Retirement Systems of Alabama | 82,833 | 87,224 | +4,391 | 0.03 | 0.03 | +0.00 | buy |
| MetLife Investment Management, LLC | 76,194 | 80,555 | +4,361 | 0.04 | 0.05 | +0.01 | buy |
| Angel Oak Capital Advisors, LLC | 9,700 | 13,600 | +3,900 | 1.31 | 2.02 | +0.71 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 3,877 | +3,877 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 3,861 | +3,861 | 0.00 | 0.03 | +0.03 | buy |
| Savant Capital, LLC | 4,693 | 8,541 | +3,848 | 0.00 | 0.01 | +0.00 | buy |
| Whalen Wealth Management Inc. | 0 | 3,786 | +3,786 | 0.00 | 0.25 | +0.25 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,641 | +3,641 | 0.00 | 0.00 | +0.00 | buy |
| Miramar Capital, LLC | 0 | 3,530 | +3,530 | 0.00 | 0.09 | +0.09 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,306 | +3,306 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 19,957 | 23,243 | +3,286 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 18,928 | 22,027 | +3,099 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 2,943 | +2,943 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 2,684 | +2,684 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 2,520 | +2,520 | 0.00 | 0.06 | +0.06 | buy |
| Diversify Advisory Services, LLC | 0 | 2,390 | +2,390 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 2,345 | 4,690 | +2,345 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 30,390 | 32,731 | +2,341 | 0.01 | 0.01 | -0.00 | buy |
| Paragon Capital Management LLC | 13,263 | 15,603 | +2,340 | 0.77 | 0.84 | +0.08 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 2,320 | +2,320 | 0.00 | 0.02 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 15,020 | 17,306 | +2,286 | 0.48 | 0.49 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,268 | 18,336 | +2,068 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 2,068 | +2,068 | 0.00 | 0.00 | +0.00 | buy |
| ANB BANK | 0 | 2,060 | +2,060 | 0.00 | 0.10 | +0.10 | buy |
| Empowered Funds, LLC | 0 | 1,984 | +1,984 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 1,983 | +1,983 | 0.00 | 0.01 | +0.01 | buy |
| Farringdon Capital, Ltd. | 5,240 | 7,196 | +1,956 | 0.27 | 0.25 | -0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,523 | 16,478 | +1,955 | 0.01 | 0.02 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 1,946 | +1,946 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewealth Advisory Group, LLC | 0 | 1,938 | +1,938 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 57,773 | 59,709 | +1,936 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 5,272 | 7,060 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 6,123 | 7,522 | +1,399 | 0.02 | 0.03 | +0.01 | buy |