| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,209,259 | 13,532,881 | +1,323,622 | 0.01 | 0.01 | +0.00 | buy |
| North Reef Capital Management LP | 4,995,000 | 5,832,075 | +837,075 | 7.11 | 7.37 | +0.27 | buy |
| VANGUARD GROUP INC | 6,383,315 | 7,088,869 | +705,554 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 96,636 | 623,193 | +526,557 | 0.00 | 0.03 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 644,545 | 1,007,330 | +362,785 | 0.18 | 0.34 | +0.16 | buy |
| Focus Partners Wealth | 7,396 | 247,662 | +240,266 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 0 | 191,651 | +191,651 | 0.00 | 0.19 | +0.19 | buy |
| Brevan Howard Capital Management LP | 0 | 183,498 | +183,498 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,101,286 | 2,279,078 | +177,792 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 1,209,996 | 1,361,677 | +151,681 | 3.93 | 4.72 | +0.79 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 13,306 | 136,802 | +123,496 | 0.02 | 0.21 | +0.19 | buy |
| MORGAN STANLEY | 625,993 | 733,430 | +107,437 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 390,625 | 484,006 | +93,381 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 947,924 | 1,034,064 | +86,140 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 85,706 | +85,706 | 0.00 | 0.09 | +0.09 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,148,243 | 2,224,435 | +76,192 | 1.31 | 1.34 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 282,159 | 357,975 | +75,816 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 121,930 | 192,733 | +70,803 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,545,768 | 4,610,754 | +64,986 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,222,755 | 1,282,535 | +59,780 | 0.10 | 0.11 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 94,038 | 144,248 | +50,210 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 470,650 | 517,650 | +47,000 | 0.33 | 0.49 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 418,902 | 461,277 | +42,375 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 25,265 | 65,599 | +40,334 | 0.08 | 0.18 | +0.09 | buy |
| BARCLAYS PLC | 126,694 | 166,050 | +39,356 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 37,143 | +37,143 | 0.00 | 0.02 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 37,143 | +37,143 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 34,593 | +34,593 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 34,169 | +34,169 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 158,246 | 191,092 | +32,846 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 26,043 | +26,043 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 240,320 | 262,311 | +21,991 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 6,500 | 27,750 | +21,250 | 0.02 | 0.09 | +0.07 | buy |
| Creative Planning | 79,447 | 95,956 | +16,509 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,540 | +14,540 | 0.00 | 0.06 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 36,748 | 50,997 | +14,249 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 194,482 | 206,247 | +11,765 | 0.45 | 0.47 | +0.02 | buy |
| Pier Capital, LLC | 246,409 | 257,755 | +11,346 | 1.17 | 1.29 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 256,359 | 266,480 | +10,121 | 0.01 | 0.01 | +0.00 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | 9,870 | +9,870 | 0.00 | 0.09 | +0.09 | buy |
| DRW Securities, LLC | 0 | 9,787 | +9,787 | 0.00 | 0.02 | +0.02 | buy |
| Yorktown Management & Research Co Inc | 0 | 9,250 | +9,250 | 0.00 | 0.23 | +0.23 | buy |
| SG Americas Securities, LLC | 16,021 | 25,206 | +9,185 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 88,194 | 97,000 | +8,806 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 236,391 | 244,548 | +8,157 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,090,942 | 1,098,914 | +7,972 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 37,413 | 45,000 | +7,587 | 0.17 | 0.25 | +0.08 | buy |
| Abel Hall, LLC | 0 | 7,110 | +7,110 | 0.00 | 0.05 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,064 | +7,064 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 166,700 | 173,300 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 6,550 | +6,550 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 6,507 | +6,507 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 6,494 | +6,494 | 0.00 | 0.08 | +0.08 | buy |
| Diversified Trust Co | 0 | 6,461 | +6,461 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 47,062 | 52,835 | +5,773 | 0.01 | 0.02 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 13,525 | 19,238 | +5,713 | 0.08 | 0.22 | +0.13 | buy |
| COMERICA BANK | 78,825 | 83,974 | +5,149 | 0.01 | 0.01 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 71,080 | 76,212 | +5,132 | 0.47 | 0.50 | +0.03 | buy |
| First Eagle Investment Management, LLC | 413,000 | 417,900 | +4,900 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 7,306 | 11,826 | +4,520 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 39,900 | 44,400 | +4,500 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 20,531 | 24,820 | +4,289 | 0.02 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,704 | 38,944 | +4,240 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 62,606 | 66,563 | +3,957 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 228,892 | 232,684 | +3,792 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 3,187 | +3,187 | 0.00 | 0.00 | +0.00 | buy |
| SUMMER ROAD LLC | 0 | 3,107 | +3,107 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 63,712 | 66,721 | +3,009 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 53,177 | 56,154 | +2,977 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 25,087 | 27,854 | +2,767 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,990 | 92,650 | +2,660 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,532 | 22,132 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 857 | 2,801 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 438,416 | 440,333 | +1,917 | 0.12 | 0.12 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,099 | 23,981 | +1,882 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 12,389 | 14,168 | +1,779 | 0.01 | 0.01 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,773 | +1,773 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 9,027 | 10,785 | +1,758 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,703 | +1,703 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 1,578 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 10,129 | 11,706 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 601 | 2,069 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 36,781 | 38,216 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 9,721 | 11,072 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 6,681 | 7,793 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,058 | 17,096 | +1,038 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,531 | 40,554 | +1,023 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,252 | 14,202 | +950 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 78,191 | 79,085 | +894 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 830 | +830 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 115,730 | 116,474 | +744 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 11,690 | 12,310 | +620 | 0.00 | 0.00 | +0.00 | buy |
| MASECO LLP | 0 | 588 | +588 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,722 | 9,296 | +574 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 521 | +521 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 45,072 | 45,543 | +471 | 0.02 | 0.02 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 18,400 | 18,800 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 600 | 956 | +356 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,763 | 11,083 | +320 | 0.00 | 0.00 | -0.00 | buy |