| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 777,107 | 1,326,294 | +549,187 | 0.03 | 0.06 | +0.03 | buy |
| Invesco Ltd. | 397,081 | 931,911 | +534,830 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 200,750 | 555,100 | +354,350 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 356 | 351,666 | +351,310 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 339,885 | 670,312 | +330,427 | 0.02 | 0.04 | +0.02 | buy |
| Aberdeen Group plc | 171,890 | 320,865 | +148,975 | 0.02 | 0.04 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 0 | 122,319 | +122,319 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 105,366 | +105,366 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,563 | 105,874 | +97,311 | 0.00 | 0.02 | +0.01 | buy |
| North Reef Capital Management LP | 1,890,018 | 1,981,061 | +91,043 | 5.42 | 6.79 | +1.37 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 337,711 | 394,563 | +56,852 | 0.13 | 0.16 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 53,241 | +53,241 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 343,115 | 394,197 | +51,082 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 14,719 | 65,672 | +50,953 | 0.09 | 0.31 | +0.22 | buy |
| LOOMIS SAYLES & CO L P | 277,037 | 326,085 | +49,048 | 0.02 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 710,114 | 757,748 | +47,634 | 0.65 | 0.74 | +0.09 | buy |
| JPMORGAN CHASE & CO | 1,218,958 | 1,258,436 | +39,478 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 33,100 | +33,100 | 0.00 | 0.01 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 32,315 | +32,315 | 0.00 | 0.15 | +0.15 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 174,655 | 206,605 | +31,950 | 0.50 | 0.66 | +0.16 | buy |
| Brevan Howard Capital Management LP | 13,879 | 45,721 | +31,842 | 0.01 | 0.05 | +0.04 | buy |
| Nuveen, LLC | 1,037,342 | 1,068,537 | +31,195 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 219,972 | 250,505 | +30,533 | 0.06 | 0.07 | +0.01 | buy |
| ALGERT GLOBAL LLC | 243,749 | 271,689 | +27,940 | 0.33 | 0.33 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 943,041 | 969,680 | +26,639 | 0.42 | 0.47 | +0.05 | buy |
| PMC FIG Opportunities LLC | 0 | 24,038 | +24,038 | 0.00 | 2.70 | +2.70 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 30,009 | 53,216 | +23,207 | 0.05 | 0.10 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,081 | +16,081 | 0.00 | 0.18 | +0.18 | buy |
| First Eagle Investment Management, LLC | 181,558 | 196,564 | +15,006 | 0.02 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 52,290 | 66,915 | +14,625 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,611 | +14,611 | 0.00 | 0.09 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 73,293 | 86,422 | +13,129 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,419 | 28,257 | +12,838 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 88,734 | 101,012 | +12,278 | 0.17 | 0.21 | +0.04 | buy |
| MENDON CAPITAL ADVISORS CORP | 13,000 | 25,250 | +12,250 | 0.77 | 0.81 | +0.04 | buy |
| Horizon Investments, LLC | 22,340 | 34,481 | +12,141 | 0.02 | 0.03 | +0.01 | buy |
| Arax Advisory Partners | 70 | 12,014 | +11,944 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,360 | 18,988 | +11,628 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 50,976 | 62,413 | +11,437 | 0.02 | 0.01 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 392,213 | 403,443 | +11,230 | 0.04 | 0.05 | +0.00 | buy |
| Cerity Partners LLC | 18,469 | 29,389 | +10,920 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 10,355 | +10,355 | 0.00 | 0.12 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 47,903 | 56,288 | +8,385 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 23,229 | 30,957 | +7,728 | 0.01 | 0.01 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 7,721 | +7,721 | 0.00 | 0.41 | +0.41 | buy |
| Engineers Gate Manager LP | 0 | 7,002 | +7,002 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 6,747 | +6,747 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 44,217 | 50,581 | +6,364 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 6,130 | +6,130 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 17,192 | 22,839 | +5,647 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 22,834 | 28,365 | +5,531 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 14,520 | 19,942 | +5,422 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,550 | 9,402 | +4,852 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,812 | 23,469 | +4,657 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,862 | 18,820 | +3,958 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 7,728 | 11,588 | +3,860 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 171,594 | 175,157 | +3,563 | 1.60 | 1.66 | +0.07 | buy |
| GTS SECURITIES LLC | 0 | 3,250 | +3,250 | 0.00 | 0.01 | +0.01 | buy |
| Forum Financial Management, LP | 0 | 3,235 | +3,235 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,523 | 64,686 | +3,163 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 4,494 | 7,598 | +3,104 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 99 | 3,082 | +2,983 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 21,805 | 24,780 | +2,975 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 2,961 | +2,961 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 1,807 | 4,588 | +2,781 | 0.00 | 0.00 | +0.00 | buy |
| WATERS PARKERSON & CO., LLC | 0 | 2,773 | +2,773 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,770 | +2,770 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 2,732 | +2,732 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,599 | 8,023 | +2,424 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 2,415 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 61,934 | 64,261 | +2,327 | 0.40 | 0.42 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,183 | 22,441 | +2,258 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,285 | 13,505 | +2,220 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,136 | 8,224 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 48,304 | 50,313 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 19,391 | 21,306 | +1,915 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 23,128 | 24,983 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 67,885 | 69,709 | +1,824 | 0.01 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,182 | 6,886 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 7,845 | 9,523 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 125,344 | 126,844 | +1,500 | 0.00 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,853 | 9,028 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,012 | 11,133 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 3,671 | 4,753 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 4,841 | 5,921 | +1,080 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 199,416 | 200,465 | +1,049 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,121 | 7,139 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,266 | 2,147 | +881 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 873 | +873 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 5,814 | 6,473 | +659 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 618 | +618 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 151 | 748 | +597 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 10,875 | 11,409 | +534 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 3,200 | 3,723 | +523 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 13,967 | 14,467 | +500 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 32,570 | 33,049 | +479 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 5,169 | 5,618 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 445 | +445 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 5,990 | 6,405 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 11,064 | 11,441 | +377 | 0.00 | 0.00 | +0.00 | buy |