| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 3,043,626 | 3,395,854 | +352,228 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 562,252 | 845,390 | +283,138 | 0.02 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 118,050 | 381,737 | +263,687 | 0.00 | 0.02 | +0.02 | buy |
| North Reef Capital Management LP | 1,978,000 | 2,233,203 | +255,203 | 4.79 | 6.90 | +2.11 | buy |
| MORGAN STANLEY | 626,282 | 852,995 | +226,713 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,343 | 229,408 | +224,065 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,987,860 | 4,193,610 | +205,750 | 0.05 | 0.06 | +0.01 | buy |
| Independent Advisor Alliance | 2,312,649 | 2,514,293 | +201,644 | 4.02 | 4.80 | +0.79 | buy |
| NORGES BANK | 612,697 | 749,999 | +137,302 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 150,838 | 236,104 | +85,266 | 0.07 | 0.24 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 249,638 | 329,984 | +80,346 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 27,968 | 87,677 | +59,709 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,404,332 | 1,461,835 | +57,503 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 80,327 | 134,696 | +54,369 | 0.02 | 0.05 | +0.03 | buy |
| BARCLAYS PLC | 114,078 | 160,433 | +46,355 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 44,999 | +44,999 | 0.00 | 0.17 | +0.17 | buy |
| CITIGROUP INC | 54,234 | 99,166 | +44,932 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 44,277 | 86,382 | +42,105 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 39,347 | +39,347 | 0.00 | 1.45 | +1.45 | buy |
| First Eagle Investment Management, LLC | 178,961 | 215,946 | +36,985 | 0.02 | 0.03 | +0.01 | buy |
| Rafferty Asset Management, LLC | 58,364 | 94,347 | +35,983 | 0.01 | 0.02 | +0.01 | buy |
| PROSPECTOR PARTNERS LLC | 154,311 | 190,111 | +35,800 | 0.83 | 1.27 | +0.44 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 687,567 | 723,345 | +35,778 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 7,434,494 | 7,467,880 | +33,386 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 303,566 | 331,757 | +28,191 | 1.20 | 1.62 | +0.42 | buy |
| Atria Investments, Inc | 0 | 25,342 | +25,342 | 0.00 | 0.02 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 704,319 | 726,833 | +22,514 | 0.24 | 0.30 | +0.06 | buy |
| ARGA Investment Management, LP | 7,536 | 26,339 | +18,803 | 0.01 | 0.05 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 258,534 | 276,624 | +18,090 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 680,088 | 697,872 | +17,784 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 167,459 | 182,345 | +14,886 | 0.06 | 0.08 | +0.02 | buy |
| Cannon Financial Strategists, Inc. | 0 | 11,813 | +11,813 | 0.00 | 0.11 | +0.11 | buy |
| ALGERT GLOBAL LLC | 16,800 | 28,480 | +11,680 | 0.03 | 0.06 | +0.03 | buy |
| Advantage Alpha Capital Partners LP | 0 | 10,373 | +10,373 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 35,194 | 45,075 | +9,881 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 9,625 | +9,625 | 0.00 | 0.28 | +0.28 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 68,123 | 75,685 | +7,562 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,661 | 47,988 | +7,327 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,561 | 8,251 | +6,690 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 6,596 | +6,596 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 6,387 | +6,387 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 6,356 | +6,356 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,138 | +6,138 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 5,874 | +5,874 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 5,848 | +5,848 | 0.00 | 0.07 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 5,323 | +5,323 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 30,690 | 35,992 | +5,302 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 23,869 | 29,119 | +5,250 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,046 | 20,179 | +5,133 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 62,500 | 67,500 | +5,000 | 0.03 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 4,900 | +4,900 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 6,733 | 11,546 | +4,813 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 4,644 | +4,644 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 4,489 | +4,489 | 0.00 | 0.01 | +0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 4,436 | +4,436 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 146,427 | 150,747 | +4,320 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,254 | +4,254 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 4,234 | +4,234 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 4,130 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,109 | +4,109 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 3,980 | +3,980 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,893 | +3,893 | 0.00 | 0.05 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 17,353 | 21,246 | +3,893 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 3,859 | +3,859 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 3,830 | +3,830 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 215,466 | 219,219 | +3,753 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,174 | 26,896 | +3,722 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 199,525 | 203,211 | +3,686 | 1.11 | 1.42 | +0.31 | buy |
| Qube Research & Technologies Ltd | 0 | 3,512 | +3,512 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,222 | 20,665 | +2,443 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,049 | 12,402 | +2,353 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,188 | 15,398 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 10,141 | 11,949 | +1,808 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,668 | 8,801 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 55,195 | 56,072 | +877 | 0.02 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 7,780 | 8,612 | +832 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 61,322 | 62,070 | +748 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 29,493 | 30,112 | +619 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 8,205 | 8,726 | +521 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,809 | 6,153 | +344 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,951 | 32,260 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Silicon Valley Capital Partners | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,581 | 6,857 | +276 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 1,681 | 1,922 | +241 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 8,522 | 8,731 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,220 | 17,280 | +60 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 706 | 762 | +56 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,546 | 82,601 | +55 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,328 | 2,383 | +55 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 90 | 125 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 57 | 83 | +26 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 50 | 70 | +20 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,254 | 5,274 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 70 | 88 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 120 | 137 | +17 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 17 | 21 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |