| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 627,581 | +627,581 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 0 | 486,064 | +486,064 | 0.00 | 2.67 | +2.67 | buy |
| FIRST TRUST ADVISORS LP | 1,160,775 | 1,298,957 | +138,182 | 0.06 | 0.09 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 115,338 | +115,338 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 98,122 | +98,122 | 0.00 | 0.31 | +0.31 | buy |
| SEGALL BRYANT & HAMILL, LLC | 934,824 | 1,029,491 | +94,667 | 0.70 | 1.49 | +0.79 | buy |
| Select Equity Group, L.P. | 83,466 | 165,257 | +81,791 | 0.03 | 0.11 | +0.07 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 327,288 | 379,732 | +52,444 | 0.08 | 0.14 | +0.06 | buy |
| Informed Momentum Co LLC | 0 | 47,917 | +47,917 | 0.00 | 0.52 | +0.52 | buy |
| EMERALD ADVISERS, LLC | 595,314 | 638,682 | +43,368 | 1.37 | 1.84 | +0.47 | buy |
| UBS Group AG | 233,071 | 274,799 | +41,728 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 375,472 | 412,354 | +36,882 | 1.33 | 1.77 | +0.44 | buy |
| HWG Holdings LP | 0 | 36,605 | +36,605 | 0.00 | 1.01 | +1.01 | buy |
| ALGERT GLOBAL LLC | 5,460 | 37,270 | +31,810 | 0.01 | 0.05 | +0.05 | buy |
| PEAK6 LLC | 0 | 29,871 | +29,871 | 0.00 | 0.09 | +0.09 | buy |
| Artisan Partners Limited Partnership | 354,265 | 372,818 | +18,553 | 0.04 | 0.07 | +0.03 | buy |
| Trexquant Investment LP | 0 | 17,714 | +17,714 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 6,190 | 20,470 | +14,280 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 38,102 | 51,767 | +13,665 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 12,222 | +12,222 | 0.00 | 0.11 | +0.11 | buy |
| Penserra Capital Management LLC | 68,713 | 80,559 | +11,846 | 0.06 | 0.08 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 60,816 | 71,636 | +10,820 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 65,977 | 76,112 | +10,135 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 9,800 | +9,800 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 8,707 | +8,707 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 449,689 | 456,829 | +7,140 | 0.05 | 0.08 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 7,052 | +7,052 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 54,904 | 61,830 | +6,926 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,356 | +6,356 | 0.00 | 0.04 | +0.04 | buy |
| Sigma Planning Corp | 0 | 5,172 | +5,172 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 11,948 | 17,101 | +5,153 | 0.00 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 41,080 | 46,204 | +5,124 | 0.29 | 0.47 | +0.18 | buy |
| Focus Partners Wealth | 0 | 4,967 | +4,967 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 4,930 | +4,930 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 39,445 | 43,902 | +4,457 | 0.10 | 0.15 | +0.06 | buy |
| GABELLI FUNDS LLC | 28,893 | 33,349 | +4,456 | 0.01 | 0.03 | +0.01 | buy |
| Ethic Inc. | 0 | 3,987 | +3,987 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 3,432 | +3,432 | 0.00 | 0.10 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,376 | 26,689 | +3,313 | 0.00 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 3,042 | +3,042 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 3,037 | +3,037 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,027 | +3,027 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 3,026 | +3,026 | 0.00 | 0.02 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 0 | 2,960 | +2,960 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 2,904 | +2,904 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 155,380 | 158,224 | +2,844 | 0.01 | 0.01 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 2,795 | +2,795 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 2,774 | +2,774 | 0.00 | 0.00 | +0.00 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 0 | 2,655 | +2,655 | 0.00 | 0.02 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 0 | 2,543 | +2,543 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 10,341 | 12,848 | +2,507 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,465 | +2,465 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 2,346 | +2,346 | 0.00 | 0.05 | +0.05 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 2,247 | +2,247 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 2,226 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| Hardy Reed LLC | 0 | 2,125 | +2,125 | 0.00 | 0.02 | +0.02 | buy |
| AE Wealth Management LLC | 0 | 2,060 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 2,006 | +2,006 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 1,905 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 0 | 1,895 | +1,895 | 0.00 | 0.04 | +0.04 | buy |
| CIBC Asset Management Inc | 0 | 1,856 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 1,848 | +1,848 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 1,760 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 1,730 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| First Bank & Trust | 0 | 1,674 | +1,674 | 0.00 | 0.03 | +0.03 | buy |
| Yarbrough Capital, LLC | 0 | 1,666 | +1,666 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 1,587 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 106,900 | 108,400 | +1,500 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 257,100 | 258,561 | +1,461 | 0.01 | 0.02 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 3,043 | 4,389 | +1,346 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 64,402 | 65,670 | +1,268 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 27,961 | 29,227 | +1,266 | 0.03 | 0.04 | +0.01 | buy |
| Legato Capital Management LLC | 19,740 | 21,005 | +1,265 | 0.13 | 0.21 | +0.08 | buy |
| Arax Advisory Partners | 420 | 1,555 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 11,900 | 13,000 | +1,100 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,423 | 8,514 | +1,091 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,855 | 16,871 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 54,216 | 55,166 | +950 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,200 | 32,150 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 346 | 1,181 | +835 | 0.00 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,158 | 7,866 | +708 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 707 | +707 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 670 | +670 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,495 | 5,118 | +623 | 0.01 | 0.02 | +0.01 | buy |
| F/m Investments LLC | 5,486 | 5,973 | +487 | 0.03 | 0.04 | +0.01 | buy |
| XPONANCE, INC. | 5,033 | 5,506 | +473 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 428 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,488 | 5,914 | +426 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 965 | 1,329 | +364 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,294 | 1,657 | +363 | 0.00 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 132 | 463 | +331 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 56 | 366 | +310 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 32,882 | 33,154 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 636 | 821 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,181 | 4,299 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 375 | 464 | +89 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,090 | 5,167 | +77 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 1,010 | 1,081 | +71 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 14,838 | 14,904 | +66 | 0.01 | 0.01 | +0.00 | buy |