| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tributary Capital Management, LLC | 0 | 277,308 | +277,308 | 0.00 | 1.40 | +1.40 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 483,200 | 720,893 | +237,693 | 0.08 | 0.12 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,477 | 277,245 | +203,768 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 5,992,301 | 6,121,353 | +129,052 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 398,574 | 494,277 | +95,703 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 946,928 | 1,036,393 | +89,465 | 1.01 | 1.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 594,901 | 668,317 | +73,416 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 434,453 | 503,479 | +69,026 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 975,297 | 1,040,742 | +65,445 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 290,494 | 351,181 | +60,687 | 0.14 | 0.16 | +0.02 | buy |
| STATE STREET CORP | 2,207,072 | 2,266,005 | +58,933 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 1,339 | 49,251 | +47,912 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 210,171 | 256,694 | +46,523 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 119,635 | 165,641 | +46,006 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 274,255 | 319,597 | +45,342 | 1.22 | 1.29 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,901 | 59,657 | +43,756 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 40,465 | +40,465 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 29,417 | +29,417 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,972,461 | 2,000,484 | +28,023 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 266,520 | 293,137 | +26,617 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 26,305 | +26,305 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 25,735 | 51,870 | +26,135 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 398,483 | 422,693 | +24,210 | 0.04 | 0.04 | -0.00 | buy |
| FIFTH THIRD BANCORP | 339 | 21,425 | +21,086 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 634,877 | 655,169 | +20,292 | 0.38 | 0.35 | -0.03 | buy |
| Russell Investments Group, Ltd. | 181,678 | 201,611 | +19,933 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 17,090 | +17,090 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,244,682 | 1,261,519 | +16,837 | 0.56 | 0.48 | -0.09 | buy |
| NORTHERN TRUST CORP | 426,811 | 441,582 | +14,771 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 260,926 | 274,832 | +13,906 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 13,897 | +13,897 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,314 | 27,800 | +11,486 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 25,818 | 36,920 | +11,102 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 10,535 | +10,535 | 0.00 | 0.37 | +0.37 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,483 | 49,820 | +10,337 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 480,497 | 489,240 | +8,743 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 95 | 8,836 | +8,741 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,921 | 33,446 | +8,525 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,802 | 31,078 | +7,276 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 7,272 | +7,272 | 0.00 | 0.03 | +0.03 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 0 | 7,016 | +7,016 | 0.00 | 0.08 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 82,287 | 88,949 | +6,662 | 0.02 | 0.02 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 30,134 | 36,672 | +6,538 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 105,777 | 112,121 | +6,344 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 150 | 5,750 | +5,600 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 0 | 5,447 | +5,447 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 5,184 | +5,184 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,694 | 14,569 | +4,875 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 139,638 | 144,406 | +4,768 | 0.03 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 4,329 | 8,963 | +4,634 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,916 | 42,286 | +4,370 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 4,278 | +4,278 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 7,400 | 11,600 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 4,147 | +4,147 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 45,659 | 49,736 | +4,077 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 0 | 4,028 | +4,028 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 34,200 | 38,227 | +4,027 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 3,984 | +3,984 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 192,408 | 196,343 | +3,935 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,852 | 19,736 | +3,884 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 3,857 | +3,857 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 178,975 | 182,822 | +3,847 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 3,682 | 7,386 | +3,704 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,922 | 44,318 | +3,396 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 108,860 | 112,188 | +3,328 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2,936 | +2,936 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 159,200 | 162,100 | +2,900 | 0.32 | 0.25 | -0.08 | buy |
| US BANCORP \DE\ | 232 | 2,698 | +2,466 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,953 | 5,918 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,885 | 7,811 | +1,926 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,247 | 20,773 | +1,526 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 8,368 | 9,855 | +1,487 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,594 | 65,009 | +1,415 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 4,069 | 5,376 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,216 | +1,216 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 752,093 | 753,265 | +1,172 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 39,992 | 41,099 | +1,107 | 0.03 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 7,153 | 8,017 | +864 | 0.00 | 0.00 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 246,271 | 247,040 | +769 | 2.26 | 2.10 | -0.17 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,981 | 11,726 | +745 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 708 | +708 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,459 | 24,159 | +700 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,611 | 20,297 | +686 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,864 | 6,440 | +576 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 5,236 | 5,764 | +528 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,249 | 3,765 | +516 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 125 | 546 | +421 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 9,133 | 9,533 | +400 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 295 | 636 | +341 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 62 | 360 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 289 | +289 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 27,702 | 27,960 | +258 | 1.02 | 0.94 | -0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,813 | 20,048 | +235 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,465 | 3,655 | +190 | 0.01 | 0.01 | -0.00 | buy |
| Simplicity Wealth,LLC | 16,007 | 16,197 | +190 | 0.05 | 0.05 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 4,791 | 4,917 | +126 | 0.01 | 0.01 | -0.00 | buy |