| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 0 | 806,071 | +806,071 | 0.00 | 0.60 | +0.60 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 391,720 | +391,720 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 8,117 | 391,119 | +383,002 | 0.02 | 0.77 | +0.76 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 358,241 | 715,433 | +357,192 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 244,277 | 476,156 | +231,879 | 0.02 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 519,041 | 747,202 | +228,161 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 125,982 | 342,627 | +216,645 | 0.02 | 0.06 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,403,695 | 1,538,502 | +134,807 | 0.03 | 0.03 | +0.00 | buy |
| Woodline Partners LP | 0 | 124,527 | +124,527 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 0 | 118,700 | +118,700 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 108,028 | +108,028 | 0.00 | 0.68 | +0.68 | buy |
| SEI INVESTMENTS CO | 65,426 | 169,869 | +104,443 | 0.01 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,539 | 82,000 | +75,461 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 14,250 | 82,384 | +68,134 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 436,509 | 498,306 | +61,797 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 60,745 | +60,745 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 76,693 | 129,458 | +52,765 | 0.05 | 0.08 | +0.03 | buy |
| EMERALD ADVISERS, LLC | 110,502 | 162,419 | +51,917 | 0.32 | 0.38 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 1,377,479 | 1,420,924 | +43,445 | 0.09 | 0.09 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 178,011 | 219,829 | +41,818 | 1.23 | 1.11 | -0.12 | buy |
| CITADEL ADVISORS LLC | 25,548 | 61,367 | +35,819 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 2,500 | 38,200 | +35,700 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 55,154 | 88,766 | +33,612 | 0.06 | 0.11 | +0.05 | buy |
| Granite Investment Partners, LLC | 27,192 | 60,716 | +33,524 | 0.15 | 0.31 | +0.16 | buy |
| XTX Topco Ltd | 4,780 | 35,224 | +30,444 | 0.01 | 0.05 | +0.04 | buy |
| Phocas Financial Corp. | 32,691 | 60,446 | +27,755 | 0.47 | 0.83 | +0.36 | buy |
| BlackRock, Inc. | 3,553,815 | 3,579,723 | +25,908 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 641 | 23,769 | +23,128 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 763,001 | 785,366 | +22,365 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,259 | +19,259 | 0.00 | 0.43 | +0.43 | buy |
| Aquatic Capital Management LLC | 0 | 18,381 | +18,381 | 0.00 | 0.06 | +0.06 | buy |
| Vest Financial, LLC | 36,375 | 52,745 | +16,370 | 0.04 | 0.05 | +0.02 | buy |
| Caption Management, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 52,880 | 67,846 | +14,966 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 61,970 | 75,500 | +13,530 | 0.27 | 0.26 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 13,265 | 25,530 | +12,265 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,293 | +10,293 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 29,482 | 39,644 | +10,162 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 45,410 | 54,720 | +9,310 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 14,354 | 23,460 | +9,106 | 0.05 | 0.08 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,855 | +8,855 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,516 | +7,516 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 23,824 | 31,283 | +7,459 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,549 | 14,688 | +7,139 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 6,747 | +6,747 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29,801 | 35,404 | +5,603 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 0 | 5,555 | +5,555 | 0.00 | 0.03 | +0.03 | buy |
| HITE Hedge Asset Management LLC | 0 | 5,456 | +5,456 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 5,249 | +5,249 | 0.00 | 0.02 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 5,171 | +5,171 | 0.00 | 0.18 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 92,669 | 97,527 | +4,858 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 143,199 | 147,896 | +4,697 | 0.23 | 0.23 | -0.01 | buy |
| Russell Investments Group, Ltd. | 29,829 | 34,274 | +4,445 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 4,350 | +4,350 | 0.00 | 0.26 | +0.26 | buy |
| ICON ADVISERS INC/CO | 0 | 4,300 | +4,300 | 0.00 | 0.08 | +0.08 | buy |
| Orion Porfolio Solutions, LLC | 6,763 | 11,000 | +4,237 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 4,220 | +4,220 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 4,185 | +4,185 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 133,054 | 136,926 | +3,872 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 315,130 | 319,001 | +3,871 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 73,526 | 77,143 | +3,617 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,442 | +3,442 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 3,206 | +3,206 | 0.00 | 0.16 | +0.16 | buy |
| US BANCORP \DE\ | 5,001 | 8,076 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 2,985 | +2,985 | 0.00 | 0.07 | +0.07 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 2,860 | +2,860 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 3,717 | 6,477 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 2,651 | +2,651 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 8,095 | 10,743 | +2,648 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,622 | +2,622 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 32,112 | 34,715 | +2,603 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 2,578 | +2,578 | 0.00 | 0.06 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,512 | +2,512 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 67,149 | 69,611 | +2,462 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,297 | 7,660 | +2,363 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,241 | +2,241 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 9,824 | 12,004 | +2,180 | 0.01 | 0.01 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 2,129 | +2,129 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 2,060 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,025 | +2,025 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 2,023 | +2,023 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 3,097 | 4,807 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 83,870 | 85,406 | +1,536 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,818 | 53,303 | +1,485 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 5,646 | 6,931 | +1,285 | 0.05 | 0.03 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,627 | 10,853 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 195,957 | 197,114 | +1,157 | 0.36 | 0.34 | -0.02 | buy |
| Amundi | 8,178 | 9,241 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 720 | +720 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,489 | 25,200 | +711 | 0.04 | 0.05 | +0.01 | buy |
| Brevan Howard Capital Management LP | 3,417 | 4,112 | +695 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,167 | 5,859 | +692 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 593 | +593 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 579 | +579 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,797 | 4,325 | +528 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 522 | +522 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 11,514 | 11,966 | +452 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,599 | 7,979 | +380 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 20,809 | 21,057 | +248 | 0.24 | 0.25 | +0.01 | buy |
| Versant Capital Management, Inc | 366 | 581 | +215 | 0.00 | 0.01 | +0.00 | buy |