| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 172,097 | 866,848 | +694,751 | 0.01 | 0.05 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 461,714 | +461,714 | 0.00 | 0.41 | +0.41 | buy |
| GW&K Investment Management, LLC | 334,083 | 653,498 | +319,415 | 0.25 | 0.59 | +0.33 | buy |
| CAPTRUST FINANCIAL ADVISORS | 109,614 | 392,397 | +282,783 | 0.03 | 0.12 | +0.09 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 59,495 | 320,550 | +261,055 | 0.15 | 0.86 | +0.71 | buy |
| VANGUARD GROUP INC | 4,494,347 | 4,713,974 | +219,627 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,752,524 | 1,948,027 | +195,503 | 0.09 | 0.12 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 179,219 | +179,219 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 61,107 | 231,482 | +170,375 | 0.00 | 0.01 | +0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 164,855 | 319,740 | +154,885 | 1.26 | 3.20 | +1.94 | buy |
| BANK OF AMERICA CORP /DE/ | 444,731 | 596,313 | +151,582 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 112,745 | 235,942 | +123,197 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 0 | 122,415 | +122,415 | 0.00 | 0.50 | +0.50 | buy |
| MILLENNIUM MANAGEMENT LLC | 733,734 | 849,369 | +115,635 | 0.05 | 0.08 | +0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 92,994 | +92,994 | 0.00 | 0.51 | +0.51 | buy |
| AQR CAPITAL MANAGEMENT LLC | 299,270 | 359,693 | +60,423 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,357 | 84,245 | +52,888 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 1.20 | +1.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 60,494 | 110,397 | +49,903 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 39,394 | 88,589 | +49,195 | 0.10 | 0.27 | +0.17 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 72,578 | 117,400 | +44,822 | 1.12 | 2.00 | +0.88 | buy |
| AXA S.A. | 19,463 | 59,009 | +39,546 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 219,046 | 255,283 | +36,237 | 0.01 | 0.01 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 35,316 | +35,316 | 0.00 | 0.07 | +0.07 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 14,296 | 47,116 | +32,820 | 0.01 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,073 | +30,073 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 101,670 | 127,484 | +25,814 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 924,888 | 949,687 | +24,799 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 216,442 | 240,963 | +24,521 | 0.03 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 556,050 | 580,174 | +24,124 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 21,450 | +21,450 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,093,160 | 1,114,251 | +21,091 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 67,001 | 86,109 | +19,108 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 2,452 | 21,269 | +18,817 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 18,340 | +18,340 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 41,211 | 57,059 | +15,848 | 0.01 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 15,653 | +15,653 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 15,500 | +15,500 | 0.00 | 0.48 | +0.48 | buy |
| TRUIST FINANCIAL CORP | 4,238 | 19,482 | +15,244 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 14,415 | +14,415 | 0.00 | 0.09 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 81,127 | 92,732 | +11,605 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 92,600 | 104,200 | +11,600 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,883 | 14,805 | +10,922 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 10,656 | +10,656 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 31,074 | 41,604 | +10,530 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,132 | 28,935 | +9,803 | 0.00 | 0.01 | +0.00 | buy |
| EJF Capital LLC | 21,981 | 31,743 | +9,762 | 1.36 | 2.22 | +0.86 | buy |
| Global Alpha Capital Management Ltd. | 542,759 | 552,159 | +9,400 | 3.30 | 3.77 | +0.47 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,484 | 31,883 | +9,399 | 0.00 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 9,023 | +9,023 | 0.00 | 0.58 | +0.58 | buy |
| HANCOCK WHITNEY CORP | 0 | 8,022 | +8,022 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 7,908 | +7,908 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 7,675 | +7,675 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,300 | 30,300 | +7,000 | 0.05 | 0.07 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 69,244 | 75,897 | +6,653 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 6,135 | +6,135 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,300 | 29,100 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 50 | 5,241 | +5,191 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 4,067 | +4,067 | 0.00 | 0.05 | +0.05 | buy |
| COOKSON PEIRCE & CO INC | 0 | 3,961 | +3,961 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 16,978 | 20,903 | +3,925 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 3,827 | +3,827 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 3,796 | +3,796 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 3,533 | +3,533 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,804 | 13,311 | +3,507 | 0.01 | 0.02 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 3,448 | +3,448 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,005 | +3,005 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,550 | 8,547 | +2,997 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 470 | 3,162 | +2,692 | 0.00 | 0.00 | +0.00 | buy |
| Monument Capital Management | 0 | 2,665 | +2,665 | 0.00 | 0.08 | +0.08 | buy |
| Atria Investments, Inc | 5,110 | 7,619 | +2,509 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 651 | 3,145 | +2,494 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 2,488 | +2,488 | 0.00 | 0.13 | +0.13 | buy |
| Cresset Asset Management, LLC | 0 | 2,477 | +2,477 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,699 | 89,100 | +2,401 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 2,389 | +2,389 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management LLC | 13,463 | 15,803 | +2,340 | 0.61 | 0.86 | +0.25 | buy |
| REGIONS FINANCIAL CORP | 0 | 2,319 | +2,319 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 2,231 | +2,231 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 2,221 | +2,221 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 2,195 | +2,195 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 88,603 | 90,798 | +2,195 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,071 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,604 | 7,615 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 1,978 | +1,978 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Family Offices, LLP | 0 | 1,934 | +1,934 | 0.00 | 0.10 | +0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,910 | 5,792 | +1,882 | 0.03 | 0.06 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,778 | 24,518 | +1,740 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,279 | 37,858 | +1,579 | 0.01 | 0.01 | +0.00 | buy |
| Acropolis Investment Management, LLC | 0 | 1,485 | +1,485 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 1,414 | +1,414 | 0.00 | 0.02 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 4,553 | 5,778 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | 1,200 | +1,200 | 0.00 | 0.05 | +0.05 | buy |
| Gallagher Fiduciary Advisors, LLC | 3,718 | 4,902 | +1,184 | 0.07 | 0.10 | +0.03 | buy |
| State of Wyoming | 1,454 | 2,618 | +1,164 | 0.02 | 0.04 | +0.02 | buy |
| SG Americas Securities, LLC | 1,462 | 2,478 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 6,216 | 7,216 | +1,000 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 2,356 | 3,299 | +943 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 4,410 | 5,267 | +857 | 0.08 | 0.13 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 793 | +793 | 0.00 | 0.00 | +0.00 | buy |