| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,840 | 498,700 | +479,860 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 20,003 | 358,326 | +338,323 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 416,557 | 742,184 | +325,627 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,431,018 | 1,753,027 | +322,009 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 257,714 | 482,295 | +224,581 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 120,048 | 333,940 | +213,892 | 0.00 | 0.01 | +0.01 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 105,733 | +105,733 | 0.00 | 0.45 | +0.45 | buy |
| Penn Capital Management Company, LLC | 2,870 | 88,992 | +86,122 | 0.03 | 1.14 | +1.11 | buy |
| FRED ALGER MANAGEMENT, LLC | 312,711 | 394,499 | +81,788 | 0.18 | 0.26 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 64,333 | +64,333 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 188,612 | 247,417 | +58,805 | 0.03 | 0.05 | +0.02 | buy |
| VANGUARD GROUP INC | 1,122,108 | 1,162,367 | +40,259 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 463,058 | 493,863 | +30,805 | 0.00 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 91,734 | 122,151 | +30,417 | 0.10 | 0.15 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,379 | 26,994 | +21,615 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 17,033 | +17,033 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 13,055 | +13,055 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 195,699 | 207,223 | +11,524 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 9,705 | +9,705 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 169,347 | 177,890 | +8,543 | 0.23 | 0.29 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,680 | 29,219 | +8,539 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 71,989 | 79,545 | +7,556 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 2,635 | 9,664 | +7,029 | 0.07 | 0.32 | +0.25 | buy |
| Harvest Investment Services, LLC | 6,266 | 12,592 | +6,326 | 0.18 | 0.42 | +0.24 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 5,336 | +5,336 | 0.00 | 0.02 | +0.02 | buy |
| AltraVue Capital, LLC | 636,677 | 641,717 | +5,040 | 7.33 | 8.85 | +1.52 | buy |
| Rafferty Asset Management, LLC | 0 | 5,015 | +5,015 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 4,857 | +4,857 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 4,802 | +4,802 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 5,325 | 9,942 | +4,617 | 0.04 | 0.08 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 163,069 | 167,131 | +4,062 | 0.30 | 0.37 | +0.07 | buy |
| Russell Investments Group, Ltd. | 5,770 | 9,702 | +3,932 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,079 | 6,886 | +3,807 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 4,453 | 7,958 | +3,505 | 0.02 | 0.05 | +0.03 | buy |
| CITIGROUP INC | 11,026 | 14,428 | +3,402 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 213,758 | 217,094 | +3,336 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 132,416 | 135,516 | +3,100 | 1.06 | 1.16 | +0.11 | buy |
| SG Americas Securities, LLC | 1,151 | 4,168 | +3,017 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,401 | 25,304 | +2,903 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 2,787 | +2,787 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,779 | 17,450 | +2,671 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 2,380 | +2,380 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 462,978 | 465,287 | +2,309 | 0.22 | 0.26 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 2,277 | +2,277 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 93,848 | 96,054 | +2,206 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 2,128 | +2,128 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 2,080 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 2,066 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 2,006 | +2,006 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,574 | 16,578 | +2,004 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,510 | 4,472 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 180 | 1,884 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,205 | 3,860 | +1,655 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 1,562 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,336 | 6,872 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 1,524 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 1,460 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,345 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,279 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 1,266 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 1,257 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| VISTA FINANCE, LLC | 0 | 1,240 | +1,240 | 0.00 | 0.14 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,028 | 3,099 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,596 | 5,620 | +1,024 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 87 | 1,092 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,035 | 6,899 | +864 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 8,044 | 8,785 | +741 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,456 | 4,180 | +724 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 3,887 | 4,594 | +707 | 0.01 | 0.01 | +0.00 | buy |
| WISCONSIN CAPITAL MANAGEMENT LLC | 44,734 | 45,367 | +633 | 3.24 | 3.85 | +0.61 | buy |
| SIMPLEX TRADING, LLC | 202 | 717 | +515 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,871 | 6,370 | +499 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 419 | +419 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 37,578 | 37,978 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 21,703 | 22,060 | +357 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 2,385 | 2,690 | +305 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 299 | +299 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 1,925 | 2,204 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,887 | 5,124 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 2,092 | 2,325 | +233 | 0.15 | 0.14 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 6 | 231 | +225 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 5,966 | 6,144 | +178 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 579 | 710 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 118 | 237 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 138 | 238 | +100 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 300 | 400 | +100 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,805 | 43,905 | +100 | 0.01 | 0.02 | +0.00 | buy |
| Arizona State Retirement System | 5,705 | 5,791 | +86 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 6 | 70 | +64 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 9,744 | 9,805 | +61 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 37 | 84 | +47 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 2,020 | 2,058 | +38 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 1,548 | 1,570 | +22 | 0.01 | 0.01 | +0.00 | buy |