| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 0 | 382,904 | +382,904 | 0.00 | 2.62 | +2.62 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 362,480 | +362,480 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 579,047 | 920,085 | +341,038 | 0.03 | 0.05 | +0.01 | buy |
| Boston Partners | 0 | 246,655 | +246,655 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 47,997 | 168,377 | +120,380 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 71,158 | +71,158 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 163,419 | 230,270 | +66,851 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,310,378 | 1,368,044 | +57,666 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 4,003,441 | 4,060,186 | +56,745 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,013,729 | 1,066,916 | +53,187 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 137,967 | 187,383 | +49,416 | 0.02 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 47,935 | +47,935 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 691,693 | 729,583 | +37,890 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 30,000 | +30,000 | 0.00 | 0.47 | +0.47 | buy |
| FMR LLC | 765,297 | 791,462 | +26,165 | 0.00 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 43,296 | 67,861 | +24,565 | 0.04 | 0.06 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 48,279 | 65,784 | +17,505 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,489 | 70,004 | +15,515 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 5,869 | 20,168 | +14,299 | 0.03 | 0.11 | +0.08 | buy |
| Russell Investments Group, Ltd. | 22,120 | 35,632 | +13,512 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 137,498 | 150,998 | +13,500 | 0.31 | 0.26 | -0.05 | buy |
| State of New Jersey Common Pension Fund D | 0 | 13,238 | +13,238 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 68,323 | 81,014 | +12,691 | 1.42 | 1.54 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 118,391 | 130,540 | +12,149 | 0.09 | 0.09 | -0.00 | buy |
| Tidal Investments LLC | 0 | 10,439 | +10,439 | 0.00 | 0.00 | +0.00 | buy |
| Blue Door Asset Management, LLC | 48,638 | 58,938 | +10,300 | 2.39 | 2.52 | +0.13 | buy |
| CSM Advisors, LLC | 13,325 | 23,424 | +10,099 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 76,913 | 86,936 | +10,023 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 221,137 | 230,878 | +9,741 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,395 | 16,022 | +9,627 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 8,228 | 17,693 | +9,465 | 0.01 | 0.02 | +0.01 | buy |
| Tributary Capital Management, LLC | 182,998 | 191,890 | +8,892 | 1.34 | 1.31 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,115 | 19,853 | +7,738 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 11,200 | 18,900 | +7,700 | 0.09 | 0.16 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 7,345 | +7,345 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 10,397 | 17,525 | +7,128 | 0.17 | 0.26 | +0.10 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 6,918 | +6,918 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 96,172 | 102,512 | +6,340 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 212,641 | 218,797 | +6,156 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,833 | 30,100 | +5,267 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,100 | +5,100 | 0.00 | 0.04 | +0.04 | buy |
| Baird Financial Group, Inc. | 100,896 | 105,901 | +5,005 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,064 | 29,009 | +4,945 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,259 | 8,905 | +4,646 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 4,300 | +4,300 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,106 | 10,363 | +4,257 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,255 | +4,255 | 0.00 | 0.02 | +0.02 | buy |
| Caitlin John, LLC | 0 | 4,227 | +4,227 | 0.00 | 0.19 | +0.19 | buy |
| HANCOCK WHITNEY CORP | 0 | 3,557 | +3,557 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 19,600 | 23,068 | +3,468 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 12,013 | 15,292 | +3,279 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 308,655 | 311,913 | +3,258 | 0.73 | 0.69 | -0.04 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 12 | 3,136 | +3,124 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,095 | +3,095 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 2,741 | +2,741 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,710 | +2,710 | 0.00 | 0.05 | +0.05 | buy |
| Inspire Advisors, LLC | 0 | 2,652 | +2,652 | 0.00 | 0.02 | +0.02 | buy |
| XPONANCE, INC. | 0 | 2,607 | +2,607 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 2,487 | +2,487 | 0.00 | 0.00 | +0.00 | buy |
| Revolve Wealth Partners, LLC | 0 | 2,477 | +2,477 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 59,955 | 62,315 | +2,360 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,903 | 4,028 | +2,125 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 11,042 | 13,141 | +2,099 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,846 | 4,838 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 39,465 | 41,414 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 273,070 | 275,000 | +1,930 | 1.69 | 1.57 | -0.13 | buy |
| Inspire Investing, LLC | 8,069 | 9,761 | +1,692 | 0.06 | 0.03 | -0.03 | buy |
| ASSETMARK, INC | 26,831 | 28,499 | +1,668 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 153,572 | 155,145 | +1,573 | 0.01 | 0.01 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 33,518 | 35,044 | +1,526 | 0.20 | 0.22 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,166 | 6,651 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 0 | 1,484 | +1,484 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 1,076 | 2,380 | +1,304 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 100,724 | 101,971 | +1,247 | 0.31 | 0.31 | -0.00 | buy |
| MetLife Investment Management, LLC | 14,264 | 15,467 | +1,203 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,871 | 12,071 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,309 | 4,418 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,133 | 13,237 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 162,196 | 163,196 | +1,000 | 0.04 | 0.04 | +0.00 | buy |
| Arax Advisory Partners | 0 | 876 | +876 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,572 | 6,418 | +846 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,279 | 26,006 | +727 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,769 | 12,459 | +690 | 0.09 | 0.09 | +0.00 | buy |
| Freestone Grove Partners LP | 4,748 | 5,431 | +683 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 40,257 | 40,903 | +646 | 0.44 | 0.43 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,656 | 5,274 | +618 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,214 | 7,823 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 52,556 | 52,956 | +400 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,229 | 2,610 | +381 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,402 | 8,727 | +325 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,215 | 8,536 | +321 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 3,115 | 3,434 | +319 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 6,644 | 6,944 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,205 | 2,407 | +202 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 36 | 228 | +192 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,878 | 2,044 | +166 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 5,207 | 5,349 | +142 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 6,540 | 6,625 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |