| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 344,324 | +344,324 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,272,582 | 2,614,503 | +341,921 | 0.08 | 0.07 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 330,430 | +330,430 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 230,241 | 537,593 | +307,352 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,609,725 | 3,906,777 | +297,052 | 0.02 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 534,879 | 746,244 | +211,365 | 0.11 | 0.14 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 182,220 | +182,220 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,450 | 175,176 | +170,726 | 0.00 | 0.04 | +0.04 | buy |
| Boston Partners | 977,203 | 1,142,559 | +165,356 | 0.31 | 0.29 | -0.02 | buy |
| Invesco Ltd. | 167,143 | 318,869 | +151,726 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 20,982 | 163,649 | +142,667 | 0.00 | 0.01 | +0.01 | buy |
| Shannon River Fund Management LLC | 54,104 | 184,388 | +130,284 | 3.12 | 4.66 | +1.54 | buy |
| EMERALD ADVISERS, LLC | 104,065 | 223,517 | +119,452 | 0.99 | 1.49 | +0.50 | buy |
| UBS Group AG | 134,239 | 232,321 | +98,082 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 60,676 | 148,255 | +87,579 | 0.89 | 1.48 | +0.59 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,121 | 105,493 | +86,372 | 0.00 | 0.01 | +0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 68,144 | 149,579 | +81,435 | 1.70 | 2.90 | +1.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 852,462 | 920,461 | +67,999 | 0.02 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 10,366 | 71,455 | +61,089 | 0.00 | 0.05 | +0.05 | buy |
| Fundsmith LLP | 0 | 60,324 | +60,324 | 0.00 | 0.13 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,713 | 61,624 | +56,911 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 957,748 | 1,007,421 | +49,673 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 113,300 | 162,007 | +48,707 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 122,871 | 165,631 | +42,760 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 527,073 | 565,307 | +38,234 | 0.04 | 0.03 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 422,289 | 460,404 | +38,115 | 3.67 | 2.98 | -0.69 | buy |
| CONGRESS ASSET MANAGEMENT CO | 386,013 | 421,433 | +35,420 | 0.84 | 0.73 | -0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 35,902 | 65,430 | +29,528 | 0.10 | 0.13 | +0.04 | buy |
| Aperture Investors, LLC | 103,670 | 129,243 | +25,573 | 3.96 | 3.89 | -0.07 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 55,724 | 74,953 | +19,229 | 2.08 | 2.28 | +0.20 | buy |
| Janney Montgomery Scott LLC | 0 | 19,064 | +19,064 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 64,978 | 83,334 | +18,356 | 0.02 | 0.02 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 21,420 | 36,680 | +15,260 | 3.60 | 4.72 | +1.12 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,078 | 27,308 | +15,230 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 400,599 | 415,676 | +15,077 | 0.09 | 0.07 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 69,035 | 83,828 | +14,793 | 0.04 | 0.04 | -0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 112,893 | 127,624 | +14,731 | 5.83 | 5.42 | -0.40 | buy |
| FIL Ltd | 34,119 | 48,000 | +13,881 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 65,660 | 78,161 | +12,501 | 0.06 | 0.05 | -0.01 | buy |
| Toronado Partners, LLC | 0 | 11,200 | +11,200 | 0.00 | 8.92 | +8.92 | buy |
| DEUTSCHE BANK AG\ | 36,527 | 47,030 | +10,503 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 142,403 | 152,666 | +10,263 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 9,100 | 19,310 | +10,210 | 0.04 | 0.06 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 46,398 | 55,798 | +9,400 | 0.02 | 0.02 | +0.00 | buy |
| HUB Investment Partners, LLC | 7,016 | 16,254 | +9,238 | 0.05 | 0.08 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 9,186 | +9,186 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 328,290 | 336,916 | +8,626 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,759 | 88,304 | +8,545 | 0.03 | 0.02 | -0.01 | buy |
| Nuveen, LLC | 92,186 | 100,600 | +8,414 | 0.01 | 0.01 | -0.00 | buy |
| Riverwater Partners LLC | 12,059 | 19,812 | +7,753 | 1.21 | 1.67 | +0.45 | buy |
| SEI INVESTMENTS CO | 40,965 | 48,326 | +7,361 | 0.01 | 0.01 | +0.00 | buy |
| Future Fund LLC | 12,146 | 19,313 | +7,167 | 1.29 | 1.57 | +0.28 | buy |
| Edgestream Partners, L.P. | 0 | 7,086 | +7,086 | 0.00 | 0.06 | +0.06 | buy |
| Bridge City Capital, LLC | 0 | 5,909 | +5,909 | 0.00 | 0.38 | +0.38 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 324,871 | 330,430 | +5,559 | 0.01 | 0.01 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 5,500 | +5,500 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 1,308 | 6,437 | +5,129 | 0.01 | 0.02 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 8,219 | 13,326 | +5,107 | 0.16 | 0.21 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 5,774 | 10,659 | +4,885 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 4,612 | +4,612 | 0.00 | 0.13 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 83,495 | 87,988 | +4,493 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 4,343 | +4,343 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 63,993 | 68,278 | +4,285 | 0.03 | 0.02 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 19,338 | 23,451 | +4,113 | 0.01 | 0.01 | +0.00 | buy |
| Bancreek Capital Management, LP | 0 | 4,000 | +4,000 | 0.00 | 4.28 | +4.28 | buy |
| Advisory Services Network, LLC | 14,008 | 17,704 | +3,696 | 0.06 | 0.06 | +0.00 | buy |
| NewEdge Wealth, LLC | 13,783 | 17,298 | +3,515 | 0.05 | 0.05 | -0.00 | buy |
| Partners Group Holding AG | 1,599 | 4,879 | +3,280 | 0.04 | 0.09 | +0.06 | buy |
| Assenagon Asset Management S.A. | 9,728 | 12,777 | +3,049 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 80,310 | 83,202 | +2,892 | 0.05 | 0.04 | -0.01 | buy |
| Larson Financial Group LLC | 317 | 3,147 | +2,830 | 0.00 | 0.02 | +0.02 | buy |
| Vest Financial, LLC | 25,232 | 28,057 | +2,825 | 0.09 | 0.08 | -0.01 | buy |
| RHUMBLINE ADVISERS | 85,965 | 88,645 | +2,680 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 508 | 2,895 | +2,387 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 153,709 | 156,027 | +2,318 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,733 | 60,999 | +2,266 | 0.01 | 0.01 | +0.00 | buy |
| RiverFront Investment Group, LLC | 0 | 2,009 | +2,009 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 1,839 | +1,839 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,991 | 3,828 | +1,837 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,230 | 8,950 | +1,720 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,939 | 12,638 | +1,699 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 10,351 | 11,996 | +1,645 | 0.15 | 0.13 | -0.01 | buy |
| 1900 WEALTH MANAGEMENT LLC | 45,029 | 46,651 | +1,622 | 0.87 | 0.74 | -0.14 | buy |
| &PARTNERS | 8,034 | 9,558 | +1,524 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,561 | 6,056 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 6,706 | 8,178 | +1,472 | 0.00 | 0.00 | -0.00 | buy |
| Inscription Capital, LLC | 0 | 1,439 | +1,439 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,693 | 3,021 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 24,006 | 25,306 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 0 | 1,291 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 2,951 | 4,215 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 1,435 | 2,640 | +1,205 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 39,245 | 40,409 | +1,164 | 0.06 | 0.05 | -0.00 | buy |
| F/m Investments LLC | 2,032 | 3,186 | +1,154 | 0.04 | 0.05 | +0.01 | buy |
| StoneX Group Inc. | 0 | 1,130 | +1,130 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 132 | 1,258 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,739 | 35,864 | +1,125 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 7,430 | 8,550 | +1,120 | 0.01 | 0.01 | -0.00 | buy |
| Krane Funds Advisors LLC | 0 | 1,112 | +1,112 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 3,142 | 4,237 | +1,095 | 0.00 | 0.00 | +0.00 | buy |