| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 928,439 | 2,112,223 | +1,183,784 | 3.26 | 6.83 | +3.57 | buy |
| AQR CAPITAL MANAGEMENT LLC | 775,141 | 1,432,771 | +657,630 | 0.08 | 0.11 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 492,362 | +492,362 | 0.00 | 0.38 | +0.38 | buy |
| Texas Capital Bank Wealth Management Services Inc | 10,616 | 249,401 | +238,785 | 0.08 | 1.88 | +1.80 | buy |
| SG Americas Securities, LLC | 0 | 226,751 | +226,751 | 0.00 | 0.06 | +0.06 | buy |
| MetLife Investment Management, LLC | 53,326 | 234,240 | +180,914 | 0.02 | 0.09 | +0.07 | buy |
| JANE STREET GROUP, LLC | 8,903 | 87,173 | +78,270 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 744,833 | 813,028 | +68,195 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 63,086 | +63,086 | 0.00 | 0.01 | +0.01 | buy |
| Azora Capital LP | 322,659 | 385,424 | +62,765 | 1.13 | 1.95 | +0.82 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 61,816 | +61,816 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,895 | 92,418 | +61,523 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 19,139 | 76,255 | +57,116 | 0.01 | 0.07 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 198,906 | 249,227 | +50,321 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 103,330 | 152,459 | +49,129 | 0.08 | 0.11 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 83,800 | 128,200 | +44,400 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 196,929 | 237,861 | +40,932 | 1.51 | 1.74 | +0.23 | buy |
| IEQ CAPITAL, LLC | 5,076 | 42,721 | +37,645 | 0.00 | 0.03 | +0.02 | buy |
| Man Group plc | 6,499 | 41,687 | +35,188 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 537,729 | 571,330 | +33,601 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,139,160 | 1,171,119 | +31,959 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 101,798 | 131,139 | +29,341 | 0.34 | 0.33 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 330,898 | 359,972 | +29,074 | 0.09 | 0.11 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 216,291 | 244,925 | +28,634 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 27,023 | +27,023 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 3,305,685 | 3,332,471 | +26,786 | 0.16 | 0.16 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 83,223 | 107,761 | +24,538 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 96,397 | 117,828 | +21,431 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 539,839 | 560,070 | +20,231 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 20,185 | +20,185 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 77,643 | 97,571 | +19,928 | 0.06 | 0.10 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 52,517 | 71,915 | +19,398 | 0.07 | 0.10 | +0.03 | buy |
| Lisanti Capital Growth, LLC | 0 | 18,975 | +18,975 | 0.00 | 0.42 | +0.42 | buy |
| Sendero Wealth Management, LLC | 0 | 17,600 | +17,600 | 0.00 | 0.18 | +0.18 | buy |
| Summit Global Investments | 0 | 15,045 | +15,045 | 0.00 | 0.08 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,692 | 21,262 | +14,570 | 0.08 | 0.07 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 577,319 | 591,488 | +14,169 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 244,491 | 256,002 | +11,511 | 0.00 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 11,264 | +11,264 | 0.00 | 0.12 | +0.12 | buy |
| VANGUARD GROUP INC | 4,697,274 | 4,707,673 | +10,399 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 237,463 | 247,416 | +9,953 | 0.03 | 0.03 | +0.00 | buy |
| CWM, LLC | 1,986 | 10,343 | +8,357 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 24,244 | 32,375 | +8,131 | 0.12 | 0.15 | +0.03 | buy |
| HSBC HOLDINGS PLC | 11,550 | 19,524 | +7,974 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 8,362 | 16,199 | +7,837 | 0.02 | 0.03 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,415 | +7,415 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 164,625 | 171,879 | +7,254 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,068 | +7,068 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 74,367 | 81,200 | +6,833 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 3,776 | 10,581 | +6,805 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 6,756 | +6,756 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 3,645 | 9,762 | +6,117 | 0.03 | 0.08 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 4,339 | 10,289 | +5,950 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,397 | 29,790 | +5,393 | 0.02 | 0.02 | +0.00 | buy |
| Johnson Financial Group, Inc. | 43 | 4,785 | +4,742 | 0.00 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 206 | 4,764 | +4,558 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 4,240 | +4,240 | 0.00 | 0.04 | +0.04 | buy |
| Pallas Capital Advisors LLC | 0 | 3,823 | +3,823 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 5,168 | 8,904 | +3,736 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 3,616 | +3,616 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 3,388 | +3,388 | 0.00 | 0.08 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,363 | +3,363 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,328 | 37,449 | +3,121 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 3,113 | +3,113 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 4,337 | 7,359 | +3,022 | 0.03 | 0.03 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 2,767 | +2,767 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 2,765 | +2,765 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 2,751 | +2,751 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 2,737 | +2,737 | 0.00 | 0.10 | +0.10 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,961 | 6,324 | +2,363 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,021 | 12,284 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,952 | 7,992 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,046 | 12,719 | +1,673 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 41,678 | 43,032 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 68,443 | 69,719 | +1,276 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,397 | 27,603 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,462 | 7,668 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 4,256 | 5,456 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| SYM FINANCIAL Corp | 2,615 | 3,633 | +1,018 | 0.03 | 0.03 | +0.01 | buy |
| Bayforest Capital Ltd | 1,361 | 2,309 | +948 | 0.13 | 0.08 | -0.06 | buy |
| State of Wyoming | 0 | 938 | +938 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 2,627 | 3,506 | +879 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,206 | 10,999 | +793 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 106,131 | 106,680 | +549 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 49 | 583 | +534 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 11,950 | 12,450 | +500 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 366 | 831 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,547 | 7,003 | +456 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,200 | 2,600 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 378 | +378 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 17,371 | 17,626 | +255 | 0.14 | 0.14 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 229 | +229 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,631 | 10,838 | +207 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 3 | 199 | +196 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 24,437 | 24,596 | +159 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 8,089 | 8,219 | +130 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 363 | 492 | +129 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 14 | 135 | +121 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 5,271 | 5,391 | +120 | 0.00 | 0.00 | -0.00 | buy |