| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,347,273 | 3,098,798 | +751,525 | 0.04 | 0.06 | +0.02 | buy |
| Neuberger Berman Group LLC | 1,381,138 | 1,832,674 | +451,536 | 0.11 | 0.16 | +0.05 | buy |
| NFJ INVESTMENT GROUP, LLC | 26,036 | 357,720 | +331,684 | 0.10 | 1.45 | +1.36 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 249,126 | +249,126 | 0.00 | 0.08 | +0.08 | buy |
| Freestone Grove Partners LP | 0 | 247,558 | +247,558 | 0.00 | 0.22 | +0.22 | buy |
| Clearbridge Investments, LLC | 370,936 | 604,890 | +233,954 | 0.03 | 0.05 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 188,300 | +188,300 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 183,800 | +183,800 | 0.00 | 0.05 | +0.05 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 182,803 | +182,803 | 0.00 | 0.15 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 402,629 | 580,926 | +178,297 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 553,808 | 725,693 | +171,885 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 805,459 | 974,499 | +169,040 | 0.01 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 375,781 | 503,692 | +127,911 | 0.03 | 0.05 | +0.01 | buy |
| GW&K Investment Management, LLC | 619,232 | 742,958 | +123,726 | 0.58 | 0.78 | +0.20 | buy |
| Nuveen, LLC | 617,930 | 728,296 | +110,366 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 149,526 | 253,708 | +104,182 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,738,376 | 2,832,827 | +94,451 | 0.07 | 0.07 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 213,890 | 277,797 | +63,907 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,632 | 72,128 | +52,496 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 336,915 | 378,861 | +41,946 | 0.01 | 0.01 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 306,764 | 338,052 | +31,288 | 3.00 | 3.27 | +0.27 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 19,425 | 49,145 | +29,720 | 0.05 | 0.13 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,846,252 | 1,874,900 | +28,648 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,219,893 | 2,247,578 | +27,685 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 27,178 | +27,178 | 0.00 | 0.03 | +0.03 | buy |
| FJ Capital Management LLC | 0 | 26,549 | +26,549 | 0.00 | 0.34 | +0.34 | buy |
| 1832 Asset Management L.P. | 0 | 26,400 | +26,400 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 25,128 | +25,128 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 32,731 | 56,390 | +23,659 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,620 | 33,812 | +23,192 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 3,430 | 26,070 | +22,640 | 0.05 | 0.52 | +0.47 | buy |
| ROYAL BANK OF CANADA | 53,907 | 72,485 | +18,578 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,095 | +18,095 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 29,754 | 46,937 | +17,183 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 69,380 | 85,383 | +16,003 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 20,004 | 35,205 | +15,201 | 0.03 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 234,743 | 247,893 | +13,150 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,812 | 14,459 | +12,647 | 0.00 | 0.01 | +0.01 | buy |
| Steele Capital Management, Inc. | 0 | 12,363 | +12,363 | 0.00 | 0.07 | +0.07 | buy |
| STRS OHIO | 108,100 | 119,700 | +11,600 | 0.04 | 0.05 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 20,426 | 29,067 | +8,641 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 138,720 | 147,220 | +8,500 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 8,442 | +8,442 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,030 | 24,301 | +8,271 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 7,580 | +7,580 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 7,276 | 14,831 | +7,555 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 71,860 | 79,310 | +7,450 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 174,309 | 181,710 | +7,401 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,068 | 9,390 | +7,322 | 0.00 | 0.00 | +0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 0 | 7,017 | +7,017 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,709 | 65,929 | +6,220 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 23,243 | 29,457 | +6,214 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 121,620 | 127,713 | +6,093 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 53,938 | 59,927 | +5,989 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,831 | 49,427 | +5,596 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 5,533 | +5,533 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 3,027 | 8,077 | +5,050 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 22,027 | 27,014 | +4,987 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 39,341 | 44,168 | +4,827 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 178,132 | 182,721 | +4,589 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 282,261 | 286,681 | +4,420 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 5,467 | 9,789 | +4,322 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 4,232 | 8,413 | +4,181 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 37,721 | 41,859 | +4,138 | 0.60 | 0.81 | +0.21 | buy |
| Russell Investments Group, Ltd. | 25,458 | 29,557 | +4,099 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 4,090 | +4,090 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 184,152 | 188,182 | +4,030 | 0.02 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,478 | 20,282 | +3,804 | 0.02 | 0.02 | +0.00 | buy |
| Optimize Financial Inc | 0 | 3,627 | +3,627 | 0.00 | 0.22 | +0.22 | buy |
| CWM, LLC | 11,068 | 14,679 | +3,611 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,877 | 71,244 | +3,367 | 0.01 | 0.01 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 226,789 | 230,089 | +3,300 | 4.65 | 5.13 | +0.48 | buy |
| Handelsbanken Fonder AB | 14,690 | 17,990 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,723 | 13,983 | +3,260 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 42,694 | 45,926 | +3,232 | 0.05 | 0.06 | +0.01 | buy |
| State of Wyoming | 1,450 | 4,615 | +3,165 | 0.02 | 0.06 | +0.04 | buy |
| Rafferty Asset Management, LLC | 85,525 | 88,552 | +3,027 | 0.03 | 0.03 | +0.00 | buy |
| MQS Management LLC | 0 | 2,987 | +2,987 | 0.00 | 0.21 | +0.21 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,242 | 18,200 | +2,958 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 4,985 | 7,762 | +2,777 | 0.01 | 0.01 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 2,490 | +2,490 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,461 | +2,461 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 152,000 | 154,450 | +2,450 | 0.34 | 0.42 | +0.08 | buy |
| Merit Financial Group, LLC | 1,946 | 4,362 | +2,416 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,367 | +2,367 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 9,809 | 12,096 | +2,287 | 0.01 | 0.02 | +0.01 | buy |
| HighPoint Advisor Group LLC | 0 | 2,276 | +2,276 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,216 | 5,486 | +2,270 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,262 | +2,262 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 16,430 | 18,689 | +2,259 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,800 | 20,938 | +2,138 | 0.00 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 2,016 | +2,016 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 31,012 | 33,001 | +1,989 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,321 | 10,259 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,022 | 5,951 | +1,929 | 0.00 | 0.00 | +0.00 | buy |
| Ellenbecker Investment Group | 0 | 1,874 | +1,874 | 0.00 | 0.03 | +0.03 | buy |
| Advantage Alpha Capital Partners LP | 0 | 1,859 | +1,859 | 0.00 | 0.07 | +0.07 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 1,843 | +1,843 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 21,121 | 22,908 | +1,787 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 1,746 | +1,746 | 0.00 | 0.00 | +0.00 | buy |