| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 2,465,192 | +2,465,192 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 22,184 | 1,532,473 | +1,510,289 | 0.00 | 0.07 | +0.07 | buy |
| North Reef Capital Management LP | 3,713,604 | 4,572,090 | +858,486 | 6.13 | 6.50 | +0.37 | buy |
| Aristotle Capital Boston, LLC | 0 | 628,018 | +628,018 | 0.00 | 1.22 | +1.22 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 29,486 | 606,377 | +576,891 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,531,329 | 1,780,780 | +249,451 | 0.01 | 0.01 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 210,000 | +210,000 | 0.00 | 0.26 | +0.26 | buy |
| MORGAN STANLEY | 1,351,006 | 1,555,413 | +204,407 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 189,970 | +189,970 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 166,780 | 352,266 | +185,486 | 0.01 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 167,282 | +167,282 | 0.00 | 0.08 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 731,359 | 884,625 | +153,266 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 1,181,419 | 1,325,032 | +143,613 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 311,756 | 435,054 | +123,298 | 0.24 | 0.33 | +0.08 | buy |
| NATIXIS | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 7,639 | 106,335 | +98,696 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,021,450 | 1,111,244 | +89,794 | 0.09 | 0.11 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,877,188 | 1,964,949 | +87,761 | 0.44 | 0.49 | +0.05 | buy |
| Ruffer LLP | 0 | 84,181 | +84,181 | 0.00 | 0.14 | +0.14 | buy |
| MARSHALL WACE, LLP | 71,194 | 151,870 | +80,676 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 372,895 | 450,514 | +77,619 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 41,232 | 111,692 | +70,460 | 0.00 | 0.01 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 759,777 | 827,393 | +67,616 | 0.50 | 0.55 | +0.04 | buy |
| Man Group plc | 23,091 | 88,554 | +65,463 | 0.00 | 0.01 | +0.00 | buy |
| Wills Financial Group LLC | 0 | 64,640 | +64,640 | 0.00 | 0.87 | +0.87 | buy |
| BARCLAYS PLC | 215,844 | 274,675 | +58,831 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 684,357 | 742,657 | +58,300 | 4.55 | 4.86 | +0.31 | buy |
| AlphaCore Capital LLC | 0 | 54,972 | +54,972 | 0.00 | 0.04 | +0.04 | buy |
| Curi Capital, LLC | 56,565 | 106,595 | +50,030 | 0.04 | 0.07 | +0.03 | buy |
| MENDON CAPITAL ADVISORS CORP | 50,000 | 100,000 | +50,000 | 0.80 | 1.38 | +0.58 | buy |
| UBS Group AG | 428,392 | 475,259 | +46,867 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 234,271 | 271,768 | +37,497 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 36,498 | +36,498 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 0 | 31,386 | +31,386 | 0.00 | 0.10 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 0 | 26,922 | +26,922 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 113,045 | 139,124 | +26,079 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,353,609 | 1,378,739 | +25,130 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 111,932 | 136,716 | +24,784 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 18,302 | +18,302 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 46,482 | 64,414 | +17,932 | 0.26 | 0.35 | +0.09 | buy |
| DRW Securities, LLC | 0 | 16,643 | +16,643 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 42,059 | 55,831 | +13,772 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,398,654 | 1,412,351 | +13,697 | 0.10 | 0.09 | -0.01 | buy |
| Verity & Verity, LLC | 504,420 | 518,011 | +13,591 | 1.42 | 1.42 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,726 | +12,726 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,866 | 47,581 | +12,715 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 9,307 | 20,793 | +11,486 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,097,037 | 1,107,336 | +10,299 | 0.01 | 0.00 | -0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 13,601 | 23,233 | +9,632 | 0.05 | 0.09 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 266,130 | 275,681 | +9,551 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 36,758 | 46,099 | +9,341 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 6,047 | 14,013 | +7,966 | 0.02 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,268 | +7,268 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 7,147 | +7,147 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 6,949 | +6,949 | 0.00 | 0.06 | +0.06 | buy |
| NewEdge Advisors, LLC | 7,652 | 14,521 | +6,869 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 6,528 | +6,528 | 0.00 | 0.01 | +0.01 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 6,192 | +6,192 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 6,139 | +6,139 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 59,438 | 65,490 | +6,052 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 5,826 | +5,826 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 36,674 | 42,374 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 5,963 | 11,014 | +5,051 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 120,834 | 125,692 | +4,858 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 276,128 | 280,928 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 63,837 | 68,624 | +4,787 | 0.01 | 0.01 | +0.00 | buy |
| Salomon & Ludwin, LLC | 17,495 | 22,182 | +4,687 | 0.06 | 0.07 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 110,398 | 114,953 | +4,555 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 4,269 | 7,985 | +3,716 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 34,401 | 37,838 | +3,437 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,080 | 6,354 | +3,274 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 3,255 | +3,255 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,089 | +3,089 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 315,027 | 318,097 | +3,070 | 0.00 | 0.00 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 83,433 | 86,415 | +2,982 | 0.52 | 0.52 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,886 | 11,850 | +2,964 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 404 | 3,331 | +2,927 | 0.01 | 0.03 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 52,726 | 55,294 | +2,568 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 18,619 | 21,161 | +2,542 | 0.01 | 0.01 | -0.00 | buy |
| Lafayette Investments, Inc. | 7,095 | 9,145 | +2,050 | 0.05 | 0.06 | +0.01 | buy |
| Neuberger Berman Group LLC | 14,342 | 16,354 | +2,012 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,628 | 135,597 | +1,969 | 0.00 | 0.00 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 6,245 | 8,210 | +1,965 | 0.02 | 0.03 | +0.01 | buy |
| 1492 Capital Management LLC | 62,840 | 64,725 | +1,885 | 0.90 | 0.88 | -0.02 | buy |
| INTRUST BANK NA | 10,041 | 11,843 | +1,802 | 0.03 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 19,737 | 21,259 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 10,682 | 12,163 | +1,481 | 0.05 | 0.06 | +0.01 | buy |
| Canal Capital Management, LLC | 53,199 | 54,600 | +1,401 | 0.28 | 0.27 | -0.01 | buy |
| Benson Investment Management Company, Inc. | 107,665 | 109,055 | +1,390 | 1.30 | 1.34 | +0.05 | buy |
| Smartleaf Asset Management LLC | 1,943 | 3,307 | +1,364 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 36,442 | 37,786 | +1,344 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,813 | 7,081 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 864 | 2,064 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,115 | 6,280 | +1,165 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 8,916 | 10,025 | +1,109 | 0.03 | 0.02 | -0.02 | buy |
| Commonwealth Retirement Investments LLC | 0 | 1,101 | +1,101 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 77,342 | 78,420 | +1,078 | 0.03 | 0.03 | +0.00 | buy |
| CHOREO, LLC | 8,282 | 9,267 | +985 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 15,911 | 16,859 | +948 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 33,916 | 34,716 | +800 | 0.00 | 0.00 | -0.00 | buy |