| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 6,314 | 1,585,136 | +1,578,822 | 0.00 | 0.17 | +0.17 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,105,911 | +1,105,911 | 0.00 | 0.14 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,562 | 221,303 | +214,741 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 544,354 | 748,546 | +204,192 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 163,220 | +163,220 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 252,857 | 403,849 | +150,992 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 98,701 | 248,281 | +149,580 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,470,762 | 4,615,144 | +144,382 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 538,509 | 674,051 | +135,542 | 0.04 | 0.05 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 126,945 | 253,840 | +126,895 | 0.04 | 0.08 | +0.04 | buy |
| ArrowMark Colorado Holdings LLC | 701,730 | 799,819 | +98,089 | 0.41 | 0.46 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 188,000 | 285,939 | +97,939 | 0.09 | 0.13 | +0.04 | buy |
| STATE STREET CORP | 1,495,008 | 1,589,914 | +94,906 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 91,590 | +91,590 | 0.00 | 0.03 | +0.03 | buy |
| WASATCH ADVISORS LP | 2,460,074 | 2,544,622 | +84,548 | 0.67 | 0.66 | -0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 83,496 | +83,496 | 0.00 | 0.38 | +0.38 | buy |
| AMERIPRISE FINANCIAL INC | 128,411 | 198,730 | +70,319 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 452,946 | 512,310 | +59,364 | 0.01 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 31,004 | 90,162 | +59,158 | 0.01 | 0.02 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 56,690 | +56,690 | 0.00 | 0.11 | +0.11 | buy |
| Granahan Investment Management, LLC | 35,056 | 85,956 | +50,900 | 0.06 | 0.17 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 0 | 49,713 | +49,713 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 191,733 | 240,795 | +49,062 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 65,397 | 113,853 | +48,456 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 4,874 | 52,863 | +47,989 | 0.01 | 0.05 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 175,627 | 221,203 | +45,576 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 146,348 | 191,041 | +44,693 | 0.14 | 0.16 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 4,270 | 44,620 | +40,350 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,428 | 77,994 | +34,566 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 28,352 | 59,187 | +30,835 | 0.03 | 0.05 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 29,837 | +29,837 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,027 | 42,119 | +29,092 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 37,000 | 64,200 | +27,200 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 10,737 | 36,350 | +25,613 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,441 | 36,269 | +23,828 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 45,440 | 67,050 | +21,610 | 0.01 | 0.01 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 19,175 | 40,494 | +21,319 | 0.31 | 0.61 | +0.30 | buy |
| RBF Capital, LLC | 0 | 20,301 | +20,301 | 0.00 | 0.06 | +0.06 | buy |
| State of Alaska, Department of Revenue | 4,582 | 24,434 | +19,852 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 100,445 | 119,079 | +18,634 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,771 | 42,336 | +18,565 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 16,025 | +16,025 | 0.00 | 0.03 | +0.03 | buy |
| Van Berkom & Associates Inc. | 899,516 | 913,452 | +13,936 | 1.33 | 1.31 | -0.02 | buy |
| Orion Porfolio Solutions, LLC | 13,492 | 27,250 | +13,758 | 0.01 | 0.01 | +0.01 | buy |
| WESBANCO BANK INC | 0 | 13,000 | +13,000 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 59,981 | 72,628 | +12,647 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,405 | 23,032 | +11,627 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 11,077 | +11,077 | 0.00 | 0.01 | +0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 10,621 | +10,621 | 0.00 | 0.10 | +0.10 | buy |
| SYNOVUS FINANCIAL CORP | 9,004 | 19,372 | +10,368 | 0.01 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 10,121 | 19,753 | +9,632 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 58,214 | 67,485 | +9,271 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 9,185 | +9,185 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 984,875 | 993,635 | +8,760 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 12,200 | 20,900 | +8,700 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 429,486 | 437,852 | +8,366 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 7,787 | +7,787 | 0.00 | 0.03 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 7,365 | +7,365 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 7,211 | 14,149 | +6,938 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,649 | 23,658 | +6,009 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 5,613 | +5,613 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 5,570 | +5,570 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 46,647 | 52,070 | +5,423 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 8,030 | 13,330 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 5,061 | +5,061 | 0.00 | 0.00 | +0.00 | buy |
| RWWM, Inc. | 263,640 | 268,598 | +4,958 | 1.48 | 1.41 | -0.08 | buy |
| Creative Planning | 4,163 | 9,053 | +4,890 | 0.00 | 0.00 | +0.00 | buy |
| D.B. Root & Company, LLC | 0 | 4,861 | +4,861 | 0.00 | 0.08 | +0.08 | buy |
| Cetera Investment Advisers | 6,329 | 11,083 | +4,754 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 4,749 | +4,749 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 4,614 | +4,614 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 4,465 | +4,465 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 5,748 | 9,379 | +3,631 | 0.12 | 0.18 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,547 | 50,916 | +3,369 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 27,404 | 30,755 | +3,351 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 487,909 | 491,095 | +3,186 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 11,752 | 14,833 | +3,081 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | 3,000 | +3,000 | 0.00 | 0.07 | +0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,676 | 6,658 | +2,982 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 2,953 | 5,783 | +2,830 | 0.03 | 0.05 | +0.02 | buy |
| Partnership Wealth Management, LLC | 16,502 | 19,093 | +2,591 | 0.60 | 0.68 | +0.08 | buy |
| QUADRANT CAPITAL GROUP LLC | 109 | 2,574 | +2,465 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,003 | 3,383 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 15,425 | 17,351 | +1,926 | 0.09 | 0.11 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,231 | 7,132 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 9,505 | 11,221 | +1,716 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1,408 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,571 | 29,841 | +1,270 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,491 | 4,629 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,488 | 2,544 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 7,004 | 7,891 | +887 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,583 | 2,424 | +841 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,683 | 2,318 | +635 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,655 | 2,222 | +567 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,789 | 16,338 | +549 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 6,785 | 7,318 | +533 | 0.04 | 0.04 | +0.00 | buy |
| FIL Ltd | 1,679,235 | 1,679,753 | +518 | 0.09 | 0.08 | -0.01 | buy |
| Versant Capital Management, Inc | 0 | 483 | +483 | 0.00 | 0.01 | +0.01 | buy |
| Geneos Wealth Management Inc. | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 368 | +368 | 0.00 | 0.00 | +0.00 | buy |