| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 0 | 779,528 | +779,528 | 0.00 | 0.65 | +0.65 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 94,670 | 551,992 | +457,322 | 0.02 | 0.21 | +0.19 | buy |
| Invesco Ltd. | 288,507 | 586,917 | +298,410 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 2,457,691 | 2,713,341 | +255,650 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 35,296 | 192,688 | +157,392 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 709,783 | 844,398 | +134,615 | 0.04 | 0.07 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 0 | 130,492 | +130,492 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 4,487,103 | 4,593,349 | +106,246 | 0.57 | 0.89 | +0.33 | buy |
| EMERALD ADVISERS, LLC | 204,050 | 304,916 | +100,866 | 0.45 | 1.11 | +0.66 | buy |
| Allianz Asset Management GmbH | 254,566 | 352,665 | +98,099 | 0.02 | 0.05 | +0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 122,225 | 192,457 | +70,232 | 0.43 | 1.07 | +0.64 | buy |
| UBS Group AG | 76,792 | 145,750 | +68,958 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 128,927 | 187,046 | +58,119 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 31,300 | 85,700 | +54,400 | 0.00 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 422,536 | 469,471 | +46,935 | 0.41 | 0.55 | +0.14 | buy |
| Hodges Capital Management Inc. | 22,600 | 67,198 | +44,598 | 0.14 | 0.64 | +0.50 | buy |
| Pier Capital, LLC | 0 | 40,920 | +40,920 | 0.00 | 0.77 | +0.77 | buy |
| BANK OF AMERICA CORP /DE/ | 218,929 | 258,600 | +39,671 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 35,394 | +35,394 | 0.00 | 0.04 | +0.04 | buy |
| Decker Retirement Planning Inc. | 0 | 32,618 | +32,618 | 0.00 | 1.69 | +1.69 | buy |
| Tidal Investments LLC | 13,574 | 43,741 | +30,167 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 26,636 | +26,636 | 0.00 | 0.17 | +0.17 | buy |
| FIFTH THIRD BANCORP | 322 | 24,759 | +24,437 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 23,475 | +23,475 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 0 | 23,440 | +23,440 | 0.00 | 1.02 | +1.02 | buy |
| CASTLEARK MANAGEMENT LLC | 38,690 | 60,456 | +21,766 | 0.08 | 0.23 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 21,228 | +21,228 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,226 | 29,287 | +21,061 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 591 | 21,391 | +20,800 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 17,959 | 38,662 | +20,703 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,115 | 21,056 | +18,941 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 44,955 | 63,508 | +18,553 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 17,295 | +17,295 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 485,155 | 500,367 | +15,212 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 171,188 | 185,773 | +14,585 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 805,435 | 819,259 | +13,824 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 12,609 | +12,609 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 11,892 | +11,892 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 0 | 10,207 | +10,207 | 0.00 | 0.01 | +0.01 | buy |
| S Squared Technology, LLC | 143,916 | 153,916 | +10,000 | 3.99 | 6.68 | +2.69 | buy |
| IEQ CAPITAL, LLC | 3,902 | 13,745 | +9,843 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 0 | 9,461 | +9,461 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 8,741 | +8,741 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 8,147 | +8,147 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 20,445 | 28,572 | +8,127 | 0.04 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 194,884 | 202,457 | +7,573 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,652 | 12,942 | +7,290 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 10,084 | 16,634 | +6,550 | 0.10 | 0.18 | +0.08 | buy |
| ALGERT GLOBAL LLC | 0 | 6,530 | +6,530 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 6,250 | +6,250 | 0.00 | 0.40 | +0.40 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 126,157 | 132,384 | +6,227 | 0.21 | 0.35 | +0.13 | buy |
| Calamos Advisors LLC | 0 | 6,037 | +6,037 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 0 | 5,592 | +5,592 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,181 | 29,744 | +5,563 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,380 | +5,380 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 5,211 | +5,211 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 5,076 | +5,076 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 5,066 | +5,066 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 3,171 | 7,665 | +4,494 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,461 | +4,461 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,898 | 13,327 | +4,429 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,281 | 22,667 | +4,386 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,108 | 7,362 | +4,254 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 4,165 | +4,165 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Investment Management, LLC | 11,161 | 15,313 | +4,152 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 552 | 4,631 | +4,079 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 8,155 | 12,191 | +4,036 | 0.02 | 0.04 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 3,899 | +3,899 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,695 | 14,341 | +3,646 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 64,562 | 67,945 | +3,383 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 3,347 | +3,347 | 0.00 | 0.00 | +0.00 | buy |
| First Dallas Securities Inc. | 0 | 3,340 | +3,340 | 0.00 | 0.14 | +0.14 | buy |
| Huntleigh Advisors, Inc. | 0 | 3,318 | +3,318 | 0.00 | 0.07 | +0.07 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 3,284 | +3,284 | 0.00 | 0.03 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 0 | 3,260 | +3,260 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,152 | +3,152 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 3,150 | +3,150 | 0.00 | 0.02 | +0.02 | buy |
| XPONANCE, INC. | 0 | 3,116 | +3,116 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 3,026 | +3,026 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,961 | +2,961 | 0.00 | 0.02 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 29,424 | 32,356 | +2,932 | 0.12 | 0.21 | +0.09 | buy |
| NBC SECURITIES, INC. | 0 | 2,878 | +2,878 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 152,210 | 155,076 | +2,866 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 2,864 | +2,864 | 0.00 | 0.02 | +0.02 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 0 | 2,798 | +2,798 | 0.00 | 0.10 | +0.10 | buy |
| Vident Advisory, LLC | 0 | 2,559 | +2,559 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 2,554 | +2,554 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 2,513 | +2,513 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 2,509 | +2,509 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 2,478 | +2,478 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,466 | +2,466 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 2,455 | +2,455 | 0.00 | 0.02 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 17,880 | 20,268 | +2,388 | 0.12 | 0.22 | +0.10 | buy |
| Archer Investment Corp | 0 | 2,339 | +2,339 | 0.00 | 0.06 | +0.06 | buy |
| Phoenix Financial Ltd. | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 2,255 | +2,255 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 2,203 | +2,203 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 2,193 | +2,193 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 9,156 | 11,303 | +2,147 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,135 | +2,135 | 0.00 | 0.03 | +0.03 | buy |