| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 2,334,006 | 2,922,778 | +588,772 | 0.02 | 0.02 | +0.00 | buy |
| F/m Investments LLC | 0 | 321,537 | +321,537 | 0.00 | 0.27 | +0.27 | buy |
| HEARTLAND ADVISORS INC | 583,962 | 892,381 | +308,419 | 0.78 | 1.18 | +0.40 | buy |
| MORGAN STANLEY | 782,746 | 1,091,125 | +308,379 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,629 | 208,955 | +175,326 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 800,375 | 959,011 | +158,636 | 0.18 | 0.21 | +0.03 | buy |
| First Eagle Investment Management, LLC | 523,951 | 628,351 | +104,400 | 0.03 | 0.03 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,121,900 | 3,210,657 | +88,757 | 0.62 | 0.35 | -0.27 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,613,887 | 1,689,888 | +76,001 | 0.88 | 0.89 | +0.01 | buy |
| SEI INVESTMENTS CO | 205,996 | 281,601 | +75,605 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,054 | 170,950 | +70,896 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 4,135,000 | 4,201,567 | +66,567 | 5.47 | 4.60 | -0.87 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,937,625 | 2,000,955 | +63,330 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,149,848 | 4,211,242 | +61,394 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 59,490 | +59,490 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 734,593 | 792,914 | +58,321 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 22,369 | 78,405 | +56,036 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 316,552 | 368,839 | +52,287 | 1.11 | 1.30 | +0.19 | buy |
| CITADEL ADVISORS LLC | 55,381 | 101,480 | +46,099 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 8,000 | 47,601 | +39,601 | 0.02 | 0.13 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 0 | 36,026 | +36,026 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 42,905 | 78,605 | +35,700 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 35,100 | +35,100 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 145,054 | 179,829 | +34,775 | 0.08 | 0.08 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,735 | 49,253 | +33,518 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,828 | 36,468 | +30,640 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 36,328 | 66,057 | +29,729 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 29,682 | +29,682 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,974,005 | 3,001,292 | +27,287 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 24,054 | +24,054 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 105,349 | 129,257 | +23,908 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 10,354 | 33,912 | +23,558 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 23,301 | 46,617 | +23,316 | 0.01 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 22,384 | +22,384 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 19,777 | +19,777 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 465,273 | 484,248 | +18,975 | 0.02 | 0.02 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 33,089 | 50,749 | +17,660 | 0.02 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,442 | +16,442 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 130,432 | 146,815 | +16,383 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 76,051 | 90,536 | +14,485 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,111 | +14,111 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 45,736 | 59,220 | +13,484 | 1.12 | 1.46 | +0.34 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 172,847 | 185,222 | +12,375 | 0.03 | 0.03 | -0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 0 | 11,268 | +11,268 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 99,436 | 110,679 | +11,243 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,124 | +11,124 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 10,749 | +10,749 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,543 | 35,390 | +8,847 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 8,792 | +8,792 | 0.00 | 0.16 | +0.16 | buy |
| ALGERT GLOBAL LLC | 0 | 8,555 | +8,555 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 216,654 | 224,964 | +8,310 | 0.03 | 0.03 | -0.00 | buy |
| EntryPoint Capital, LLC | 280 | 8,515 | +8,235 | 0.01 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 215,092 | 222,945 | +7,853 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 176 | 7,357 | +7,181 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 42,774 | 49,301 | +6,527 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 347,293 | 353,696 | +6,403 | 0.00 | 0.00 | -0.00 | buy |
| Omnia Family Wealth, LLC | 11,224 | 15,250 | +4,026 | 0.13 | 0.15 | +0.02 | buy |
| Curi Capital, LLC | 515,194 | 518,793 | +3,599 | 0.30 | 0.29 | -0.01 | buy |
| CITIGROUP INC | 134,263 | 137,805 | +3,542 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 93,363 | 96,834 | +3,471 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 2,314 | +2,314 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,267 | 33,297 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 236,507 | 238,379 | +1,872 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,092 | 13,948 | +1,856 | 0.05 | 0.06 | +0.00 | buy |
| RHUMBLINE ADVISERS | 262,423 | 264,127 | +1,704 | 0.01 | 0.01 | -0.00 | buy |
| Johnson Financial Group, Inc. | 19,978 | 21,513 | +1,535 | 0.03 | 0.02 | -0.00 | buy |
| Dakota Wealth Management | 9,008 | 10,515 | +1,507 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,107 | 47,424 | +1,317 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 11,076 | 12,253 | +1,177 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,275 | 22,429 | +1,154 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 13,154 | 14,298 | +1,144 | 0.01 | 0.01 | -0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 713 | +713 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 14,109 | 14,709 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Tributary Capital Management, LLC | 520,186 | 520,755 | +569 | 1.08 | 1.02 | -0.06 | buy |
| Louisiana State Employees Retirement System | 41,800 | 42,300 | +500 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 73,803 | 74,241 | +438 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 138,788 | 139,183 | +395 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 23,401 | 23,776 | +375 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 2,813 | 3,165 | +352 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 820 | 1,142 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 46,860 | 47,071 | +211 | 0.02 | 0.02 | -0.00 | buy |
| GAMMA Investing LLC | 350 | 561 | +211 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,737 | 6,850 | +113 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 16,030 | 16,130 | +100 | 0.03 | 0.03 | -0.00 | buy |
| Arax Advisory Partners | 11 | 105 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,355 | 12,428 | +73 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 95,249 | 95,302 | +53 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 335 | 382 | +47 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,878 | 27,912 | +34 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 40 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 16 | 32 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 687 | 697 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 8 | 15 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 39 | 43 | +4 | 0.00 | 0.00 | -0.00 | buy |