| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 964,626 | +964,626 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 705,322 | +705,322 | 0.00 | 0.01 | +0.01 | buy |
| Junto Capital Management LP | 0 | 412,747 | +412,747 | 0.00 | 1.09 | +1.09 | buy |
| Azora Capital LP | 0 | 274,871 | +274,871 | 0.00 | 1.65 | +1.65 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 254,210 | +254,210 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 46,010 | 262,423 | +216,413 | 0.01 | 0.09 | +0.07 | buy |
| Aristotle Capital Boston, LLC | 0 | 181,329 | +181,329 | 0.00 | 1.74 | +1.74 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 144,257 | +144,257 | 0.00 | 0.88 | +0.88 | buy |
| Handelsbanken Fonder AB | 55,790 | 176,840 | +121,050 | 0.02 | 0.07 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,947,446 | 2,064,907 | +117,461 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 656,034 | 763,660 | +107,626 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 192,661 | 295,887 | +103,226 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 15,046 | 115,855 | +100,809 | 0.06 | 0.53 | +0.47 | buy |
| FEDERATED HERMES, INC. | 170,674 | 255,948 | +85,274 | 0.03 | 0.05 | +0.02 | buy |
| FJ Capital Management LLC | 43,740 | 127,486 | +83,746 | 0.56 | 2.36 | +1.81 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,219,978 | 1,300,605 | +80,627 | 0.05 | 0.05 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 321,910 | 401,467 | +79,557 | 0.03 | 0.04 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 267,438 | 345,687 | +78,249 | 0.95 | 1.16 | +0.21 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 158,617 | 235,696 | +77,079 | 0.87 | 1.18 | +0.31 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 294,880 | 364,287 | +69,407 | 0.33 | 0.46 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,389 | 51,563 | +50,174 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 649,571 | 699,624 | +50,053 | 0.06 | 0.08 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 2,260 | 51,060 | +48,800 | 0.01 | 0.17 | +0.16 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 47,614 | +47,614 | 0.00 | 0.30 | +0.30 | buy |
| Channing Capital Management, LLC | 0 | 44,027 | +44,027 | 0.00 | 0.14 | +0.14 | buy |
| OSAIC HOLDINGS, INC. | 48,181 | 79,883 | +31,702 | 0.01 | 0.01 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 658,982 | 690,325 | +31,343 | 4.47 | 5.90 | +1.43 | buy |
| NATIXIS ADVISORS, LLC | 104,223 | 135,442 | +31,219 | 0.02 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 33,925 | 62,325 | +28,400 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 26,350 | +26,350 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 105,549 | 130,213 | +24,664 | 0.01 | 0.01 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 20,735 | +20,735 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 30,063 | 48,200 | +18,137 | 0.04 | 0.08 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 899,400 | 914,990 | +15,590 | 0.07 | 0.08 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 15,174 | +15,174 | 0.00 | 0.09 | +0.09 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 12,925 | +12,925 | 0.00 | 0.02 | +0.02 | buy |
| Artemis Investment Management LLP | 0 | 10,636 | +10,636 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 35,834 | 46,368 | +10,534 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 215,435 | 225,860 | +10,425 | 0.04 | 0.05 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 10,149 | +10,149 | 0.00 | 0.56 | +0.56 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,600 | 12,700 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,005 | 21,005 | +10,000 | 0.02 | 0.05 | +0.03 | buy |
| ROYAL BANK OF CANADA | 18,591 | 28,375 | +9,784 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 9,553 | +9,553 | 0.00 | 0.11 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 8,135 | +8,135 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 132,428 | 140,449 | +8,021 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,021 | +7,021 | 0.00 | 0.01 | +0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 403,907 | 410,797 | +6,890 | 3.75 | 4.02 | +0.26 | buy |
| PRUDENTIAL FINANCIAL INC | 14,291 | 21,076 | +6,785 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 6,673 | +6,673 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 227,782 | 234,405 | +6,623 | 0.02 | 0.03 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 38,261 | 43,882 | +5,621 | 0.04 | 0.05 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 4,149 | +4,149 | 0.00 | 0.02 | +0.02 | buy |
| Bayview Asset Management, LLC | 20,968 | 25,000 | +4,032 | 1.97 | 2.67 | +0.69 | buy |
| Savant Capital, LLC | 2,733 | 6,555 | +3,822 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 28,400 | 32,155 | +3,755 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 178,464 | 182,176 | +3,712 | 0.04 | 0.05 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 325,964 | 329,404 | +3,440 | 1.39 | 1.59 | +0.20 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,908 | +2,908 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 73,403 | 76,171 | +2,768 | 0.04 | 0.05 | +0.01 | buy |
| DRW Securities, LLC | 2,074 | 4,591 | +2,517 | 0.01 | 0.04 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 2,327 | +2,327 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 2,269 | +2,269 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,814 | 6,064 | +2,250 | 0.01 | 0.02 | +0.01 | buy |
| WESPAC Advisors, LLC | 0 | 2,086 | +2,086 | 0.00 | 0.15 | +0.15 | buy |
| Sequoia Financial Advisors, LLC | 4,234 | 6,163 | +1,929 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 1,899 | +1,899 | 0.00 | 0.08 | +0.08 | buy |
| Global Retirement Partners, LLC | 405 | 2,278 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,354 | 14,047 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital, LLC | 0 | 1,649 | +1,649 | 0.00 | 0.01 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 1,647 | +1,647 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 1,555 | +1,555 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 1,546 | +1,546 | 0.00 | 0.04 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,085 | 6,623 | +1,538 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 0 | 1,486 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| First Western Trust Bank | 0 | 1,475 | +1,475 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Investment Services, LLC | 0 | 1,466 | +1,466 | 0.00 | 0.03 | +0.03 | buy |
| Aaron Wealth Advisors LLC | 0 | 1,444 | +1,444 | 0.00 | 0.01 | +0.01 | buy |
| Monument Capital Management | 0 | 1,437 | +1,437 | 0.00 | 0.04 | +0.04 | buy |
| Ballentine Partners, LLC | 0 | 1,432 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 1,407 | +1,407 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 1,404 | +1,404 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,143 | 42,525 | +1,382 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,218 | 11,396 | +1,178 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 28,082 | 29,237 | +1,155 | 0.03 | 0.04 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,460 | 5,538 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 0 | 915 | +915 | 0.00 | 0.02 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 48,740 | 49,629 | +889 | 0.23 | 0.26 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 262 | 1,071 | +809 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 716 | +716 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 19,158 | 19,861 | +703 | 0.07 | 0.08 | +0.01 | buy |
| Atria Investments, Inc | 15,356 | 16,041 | +685 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 12,688 | 13,307 | +619 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 4,027 | 4,620 | +593 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 246 | 800 | +554 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,872 | 3,403 | +531 | 0.01 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 2,300 | 2,765 | +465 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 8,337 | 8,799 | +462 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 6,264 | 6,712 | +448 | 0.04 | 0.05 | +0.01 | buy |