| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 16,223 | 2,725,594 | +2,709,371 | 0.00 | 0.40 | +0.40 | buy |
| SG Capital Management LLC | 0 | 808,114 | +808,114 | 0.00 | 1.40 | +1.40 | buy |
| FEDERATED HERMES, INC. | 295,187 | 1,068,950 | +773,763 | 0.01 | 0.04 | +0.03 | buy |
| FMR LLC | 153,911 | 583,854 | +429,943 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,930,315 | 3,215,031 | +284,716 | 0.06 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 2,169,486 | 2,436,792 | +267,306 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 415,900 | 667,092 | +251,192 | 0.04 | 0.09 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 369,216 | 619,427 | +250,211 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 134,088 | 332,185 | +198,097 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 852,767 | 1,025,024 | +172,257 | 0.00 | 0.00 | +0.00 | buy |
| 4D Advisors, LLC | 0 | 170,000 | +170,000 | 0.00 | 1.86 | +1.86 | buy |
| WASATCH ADVISORS LP | 3,238,826 | 3,396,804 | +157,978 | 0.36 | 0.36 | -0.00 | buy |
| VANGUARD GROUP INC | 7,454,821 | 7,601,294 | +146,473 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 649,286 | 791,127 | +141,841 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 265,056 | 402,544 | +137,488 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 49,507 | 185,810 | +136,303 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 12,855 | 136,755 | +123,900 | 0.11 | 0.06 | -0.05 | buy |
| FIRST TRUST ADVISORS LP | 0 | 94,569 | +94,569 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 292,165 | 383,280 | +91,115 | 0.29 | 0.32 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,368,273 | 2,455,555 | +87,282 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 94,776 | 176,003 | +81,227 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 420,079 | 493,313 | +73,234 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,368,442 | 1,433,171 | +64,729 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 192,818 | 253,215 | +60,397 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 164,406 | 222,446 | +58,040 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 835,539 | 889,392 | +53,853 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 370 | 51,882 | +51,512 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 386,017 | 436,263 | +50,246 | 0.39 | 0.45 | +0.06 | buy |
| Verition Fund Management LLC | 57,528 | 105,965 | +48,437 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 32,954 | 76,895 | +43,941 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 188,799 | 227,424 | +38,625 | 0.06 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 206,698 | 244,198 | +37,500 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 46,417 | 83,752 | +37,335 | 0.18 | 0.25 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 134,664 | 171,943 | +37,279 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 33,480 | +33,480 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 33,414 | +33,414 | 0.00 | 0.09 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 476,963 | 510,333 | +33,370 | 0.10 | 0.11 | +0.00 | buy |
| Bank of New York Mellon Corp | 396,016 | 429,191 | +33,175 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,380,000 | 2,410,000 | +30,000 | 2.65 | 2.39 | -0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 530,956 | 560,736 | +29,780 | 0.00 | 0.00 | -0.00 | buy |
| Old West Investment Management, LLC | 0 | 29,518 | +29,518 | 0.00 | 0.20 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,390 | 66,315 | +28,925 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 9,983 | 37,500 | +27,517 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 26,771 | +26,771 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 21,608 | +21,608 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 183,710 | 204,371 | +20,661 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 32,698 | 52,506 | +19,808 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 189,910 | 208,810 | +18,900 | 0.01 | 0.01 | -0.00 | buy |
| Riverwater Partners LLC | 92,709 | 110,888 | +18,179 | 0.96 | 1.06 | +0.11 | buy |
| Assenagon Asset Management S.A. | 223,733 | 240,736 | +17,003 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 47,710 | 62,555 | +14,845 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 0 | 14,570 | +14,570 | 0.00 | 1.05 | +1.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,785 | 44,063 | +14,278 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,729 | +13,729 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 33,203 | 46,405 | +13,202 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,027 | +13,027 | 0.00 | 0.03 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 13,019 | +13,019 | 0.00 | 0.06 | +0.06 | buy |
| Jefferies Financial Group Inc. | 10,645 | 23,409 | +12,764 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 240,452 | 252,541 | +12,089 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 0 | 11,501 | +11,501 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 11,349 | +11,349 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,523 | +10,523 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 9,907 | +9,907 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 94,200 | 102,887 | +8,687 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 223,479 | 229,046 | +5,567 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 72,593 | 77,791 | +5,198 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 56,604 | 61,706 | +5,102 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 667,383 | 672,323 | +4,940 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 4,929 | +4,929 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,656 | 19,503 | +4,847 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 64,669 | 69,415 | +4,746 | 0.05 | 0.15 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 51,233 | 55,534 | +4,301 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 282,438 | 286,501 | +4,063 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 476,646 | 480,615 | +3,969 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,441 | 6,160 | +3,719 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 32,101 | 35,688 | +3,587 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,078 | 4,632 | +3,554 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 7 | 3,488 | +3,481 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 68,747 | 71,426 | +2,679 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 3,295,732 | 3,297,735 | +2,003 | 0.06 | 0.05 | -0.00 | buy |
| Inspire Investing, LLC | 17,256 | 19,183 | +1,927 | 0.04 | 0.04 | +0.00 | buy |
| Brooklyn Investment Group | 1,838 | 3,763 | +1,925 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 105,036 | 106,897 | +1,861 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,864 | 15,388 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,555 | 44,071 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 197 | 1,545 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,139 | 4,465 | +1,326 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,128 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,654 | 30,690 | +1,036 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 1,347 | 2,366 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,266 | 22,219 | +953 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 940 | +940 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 151,727 | 152,518 | +791 | 0.00 | 0.00 | -0.00 | buy |
| Andra AP-fonden | 54,295 | 55,039 | +744 | 0.02 | 0.02 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 164 | 866 | +702 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 27,300 | 28,000 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 0 | 628 | +628 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 16,272 | 16,866 | +594 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 5,841 | 6,421 | +580 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 17,045 | 17,614 | +569 | 0.01 | 0.01 | -0.00 | buy |