| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 260,752 | 1,531,365 | +1,270,613 | 0.01 | 0.06 | +0.05 | buy |
| EARNEST PARTNERS LLC | 0 | 1,103,810 | +1,103,810 | 0.00 | 0.32 | +0.32 | buy |
| MORGAN STANLEY | 772,380 | 1,076,624 | +304,244 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 230,100 | +230,100 | 0.00 | 0.64 | +0.64 | buy |
| LOOMIS SAYLES & CO L P | 0 | 173,457 | +173,457 | 0.00 | 0.01 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 136,321 | +136,321 | 0.00 | 1.65 | +1.65 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 110,256 | 244,178 | +133,922 | 0.02 | 0.07 | +0.05 | buy |
| UBS Group AG | 588,450 | 719,028 | +130,578 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 347,556 | 451,230 | +103,674 | 0.01 | 0.02 | +0.01 | buy |
| Arosa Capital Management LP | 0 | 97,000 | +97,000 | 0.00 | 4.50 | +4.50 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 92,174 | +92,174 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,956 | 103,992 | +73,036 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,278,096 | 1,350,871 | +72,775 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 442,074 | 506,489 | +64,415 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 33,875 | 94,437 | +60,562 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 244,421 | 301,533 | +57,112 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 65,470 | 117,222 | +51,752 | 0.01 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 59,597 | 107,270 | +47,673 | 0.02 | 0.04 | +0.02 | buy |
| EFG Asset Management (North America) Corp. | 0 | 46,462 | +46,462 | 0.00 | 0.42 | +0.42 | buy |
| CITADEL ADVISORS LLC | 97,027 | 141,951 | +44,924 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,397 | 182,642 | +42,245 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 118,296 | 156,200 | +37,904 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,234 | 68,812 | +37,578 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 305,405 | 342,430 | +37,025 | 1.88 | 3.10 | +1.21 | buy |
| SEGALL BRYANT & HAMILL, LLC | 176,605 | 212,798 | +36,193 | 0.10 | 0.19 | +0.09 | buy |
| Trexquant Investment LP | 0 | 33,677 | +33,677 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 0 | 32,818 | +32,818 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 116,747 | 147,480 | +30,733 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,215 | 52,512 | +28,297 | 0.01 | 0.03 | +0.02 | buy |
| Inlet Private Wealth, LLC | 0 | 27,900 | +27,900 | 0.00 | 0.44 | +0.44 | buy |
| TWINBEECH CAPITAL LP | 0 | 27,296 | +27,296 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 458,412 | 484,732 | +26,320 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 30,281 | 55,602 | +25,321 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 523,340 | 547,056 | +23,716 | 0.21 | 0.32 | +0.11 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 22,428 | +22,428 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 21,471 | +21,471 | 0.00 | 0.02 | +0.02 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 191,900 | 210,664 | +18,764 | 9.34 | 10.31 | +0.97 | buy |
| Aperture Investors, LLC | 36,297 | 53,531 | +17,234 | 0.20 | 0.46 | +0.25 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,950 | 23,724 | +16,774 | 0.00 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 48,839 | 64,084 | +15,245 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 108,847 | 123,767 | +14,920 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,953 | 66,553 | +13,600 | 0.02 | 0.04 | +0.02 | buy |
| Quantbot Technologies LP | 4,344 | 17,863 | +13,519 | 0.01 | 0.03 | +0.02 | buy |
| Handelsbanken Fonder AB | 250,000 | 262,700 | +12,700 | 0.04 | 0.06 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 161,718 | 173,851 | +12,133 | 0.03 | 0.05 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,338 | +11,338 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 12,464 | 23,752 | +11,288 | 0.24 | 0.71 | +0.47 | buy |
| D. E. Shaw & Co., Inc. | 0 | 10,461 | +10,461 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,097 | +10,097 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 9,855 | +9,855 | 0.00 | 0.02 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 153,622 | 163,121 | +9,499 | 0.06 | 0.11 | +0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 9,357 | +9,357 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,300 | 15,000 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 11,649 | 18,739 | +7,090 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 29,405 | 36,480 | +7,075 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 6,843 | +6,843 | 0.00 | 0.14 | +0.14 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 6,590 | +6,590 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 30,561 | 37,148 | +6,587 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 6,554 | +6,554 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,506 | +6,506 | 0.00 | 0.05 | +0.05 | buy |
| Rithm Capital Corp. | 0 | 6,500 | +6,500 | 0.00 | 0.83 | +0.83 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 6,426 | +6,426 | 0.00 | 0.01 | +0.01 | buy |
| Stonegate Investment Group, LLC | 0 | 6,250 | +6,250 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 6,032 | +6,032 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,511 | +5,511 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 5,285 | +5,285 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,255 | +5,255 | 0.00 | 0.01 | +0.01 | buy |
| CONNABLE OFFICE INC | 0 | 5,244 | +5,244 | 0.00 | 0.03 | +0.03 | buy |
| Forza Wealth Management, LLC | 0 | 5,116 | +5,116 | 0.00 | 0.13 | +0.13 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,075 | 18,109 | +5,034 | 0.00 | 0.00 | +0.00 | buy |
| CASCADE INVESTMENT GROUP, INC. | 0 | 5,000 | +5,000 | 0.00 | 0.22 | +0.22 | buy |
| Fractal Investments LLC | 0 | 4,900 | +4,900 | 0.00 | 0.04 | +0.04 | buy |
| Snowden Capital Advisors LLC | 0 | 4,797 | +4,797 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 4,732 | +4,732 | 0.00 | 0.00 | +0.00 | buy |
| IVC Wealth Advisors LLC | 0 | 4,667 | +4,667 | 0.00 | 0.14 | +0.14 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 4,601 | +4,601 | 0.00 | 0.00 | +0.00 | buy |
| DMKC Advisory Services, LLC | 0 | 4,516 | +4,516 | 0.00 | 0.16 | +0.16 | buy |
| Apollon Wealth Management, LLC | 0 | 4,458 | +4,458 | 0.00 | 0.01 | +0.01 | buy |
| Palisade Asset Management, LLC | 0 | 4,361 | +4,361 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 4,345 | +4,345 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,308 | +4,308 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 4,071 | +4,071 | 0.00 | 0.03 | +0.03 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 3,815 | +3,815 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 3,777 | +3,777 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 0 | 3,696 | +3,696 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 17,328 | 21,010 | +3,682 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,263 | 14,880 | +3,617 | 0.00 | 0.00 | +0.00 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 0 | 3,543 | +3,543 | 0.00 | 0.06 | +0.06 | buy |
| Massar Capital Management, LP | 0 | 3,511 | +3,511 | 0.00 | 0.17 | +0.17 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 3,480 | +3,480 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 3,393 | +3,393 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,230 | 15,513 | +3,283 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 3,271 | +3,271 | 0.00 | 0.00 | +0.00 | buy |
| MSH Capital Advisors LLC | 0 | 3,208 | +3,208 | 0.00 | 0.06 | +0.06 | buy |
| CHOREO, LLC | 0 | 3,150 | +3,150 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,261 | 6,331 | +3,070 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2,532 | +2,532 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,232 | 7,750 | +2,518 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 28,248 | 30,380 | +2,132 | 0.01 | 0.02 | +0.01 | buy |