| 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 | 751,934 | +751,934 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,437,674 | 2,969,246 | +531,572 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 68,790 | 375,753 | +306,963 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 122,888 | 409,682 | +286,794 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,816,697 | 3,023,908 | +207,211 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,510,407 | 2,705,653 | +195,246 | 0.11 | 0.12 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 231,387 | 426,294 | +194,907 | 0.42 | 0.74 | +0.32 | buy |
| GOLDMAN SACHS GROUP INC | 353,689 | 453,375 | +99,686 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 546,306 | 617,610 | +71,304 | 0.01 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 8,321,298 | 8,389,477 | +68,179 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 134,616 | 201,214 | +66,598 | 0.11 | 0.16 | +0.04 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 53,867 | +53,867 | 0.00 | 0.11 | +0.11 | buy |
| First Eagle Investment Management, LLC | 164,612 | 213,312 | +48,700 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 543,627 | 591,123 | +47,496 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 496,232 | 536,162 | +39,930 | 1.34 | 1.23 | -0.11 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 35,000 | +35,000 | 0.00 | 0.08 | +0.08 | buy |
| Empowered Funds, LLC | 216,366 | 251,087 | +34,721 | 0.12 | 0.13 | +0.01 | buy |
| Edgestream Partners, L.P. | 12,835 | 46,953 | +34,118 | 0.04 | 0.14 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 143,565 | 174,909 | +31,344 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 63,111 | 93,953 | +30,842 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 336,740 | 366,712 | +29,972 | 1.39 | 1.26 | -0.13 | buy |
| Quantinno Capital Management LP | 56,525 | 86,261 | +29,736 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 47,450 | 76,776 | +29,326 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 684,712 | 710,371 | +25,659 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 24,134 | +24,134 | 0.00 | 0.24 | +0.24 | buy |
| WELLS FARGO & COMPANY/MN | 35,155 | 57,963 | +22,808 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 355,868 | 377,229 | +21,361 | 0.96 | 0.98 | +0.03 | buy |
| Merit Financial Group, LLC | 3,192 | 24,147 | +20,955 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 413,152 | 433,647 | +20,495 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,177,003 | 2,197,135 | +20,132 | 0.04 | 0.04 | +0.00 | buy |
| Quantbot Technologies LP | 4,182 | 24,231 | +20,049 | 0.01 | 0.09 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 732,081 | 751,934 | +19,853 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 16,831 | +16,831 | 0.00 | 0.02 | +0.02 | buy |
| Stieven Capital Advisors, L.P. | 240,745 | 256,345 | +15,600 | 4.38 | 4.77 | +0.39 | buy |
| Corient Private Wealth LLC | 2,849 | 18,403 | +15,554 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 301,816 | 316,780 | +14,964 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 55,702 | 67,670 | +11,968 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3 | 11,631 | +11,628 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,145 | 73,761 | +11,616 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 48,094 | 57,785 | +9,691 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 368,667 | 378,027 | +9,360 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 353,951 | 362,676 | +8,725 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,958,430 | 1,967,141 | +8,711 | 0.01 | 0.01 | -0.00 | buy |
| Bayview Asset Management, LLC | 0 | 7,420 | +7,420 | 0.00 | 0.54 | +0.54 | buy |
| SG Americas Securities, LLC | 25,924 | 32,979 | +7,055 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 3,060 | 10,018 | +6,958 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,867 | 25,262 | +6,395 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 250,394 | 256,326 | +5,932 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 27,035 | 32,937 | +5,902 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 5,876 | +5,876 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13,189 | 19,022 | +5,833 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 5,751 | +5,751 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,572 | +5,572 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,908 | 33,241 | +5,333 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 5,254 | +5,254 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 34 | 4,612 | +4,578 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 4,214 | +4,214 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,030 | 70,074 | +4,044 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,100 | 4,803 | +3,703 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,594 | +3,594 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 3,232 | +3,232 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 77,537 | 80,614 | +3,077 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 0 | 3,068 | +3,068 | 0.00 | 0.01 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 0 | 3,039 | +3,039 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,874 | +2,874 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 2,724 | +2,724 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,731 | 29,440 | +2,709 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 29,671 | 32,274 | +2,603 | 0.01 | 0.01 | +0.00 | buy |
| NovaPoint Capital, LLC | 0 | 2,600 | +2,600 | 0.00 | 0.05 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 2,512 | +2,512 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 2,497 | +2,497 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 2,281 | +2,281 | 0.00 | 0.01 | +0.01 | buy |
| CHICAGO TRUST Co NA | 0 | 2,225 | +2,225 | 0.00 | 0.03 | +0.03 | buy |
| Leonard Rickey Investment Advisors P.L.L.C. | 0 | 2,213 | +2,213 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 2,205 | +2,205 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 2,203 | +2,203 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,792 | 4,963 | +2,171 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,118 | +2,118 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 163,740 | 165,685 | +1,945 | 0.72 | 0.76 | +0.04 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 1,868 | +1,868 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,049 | 12,796 | +1,747 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,879 | 41,598 | +1,719 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,407 | 4,924 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,871 | 16,370 | +1,499 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 5,436 | 6,778 | +1,342 | 0.03 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,349 | 10,422 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 126,615 | 127,673 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,300 | 4,300 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,238 | 5,213 | +975 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 13,496 | 14,398 | +902 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 820 | +820 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 3,494 | 4,305 | +811 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 350 | 1,095 | +745 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,448 | 12,173 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,002 | 11,663 | +661 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 5,918 | 6,564 | +646 | 0.03 | 0.03 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,729 | 13,375 | +646 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,418 | 5,037 | +619 | 0.01 | 0.01 | +0.00 | buy |