| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 4,028 | 1,315,485 | +1,311,457 | 0.00 | 0.09 | +0.09 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 300,341 | +300,341 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 270,752 | +270,752 | 0.00 | 1.68 | +1.68 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 250,000 | +250,000 | 0.00 | 0.37 | +0.37 | buy |
| NORGES BANK | 0 | 215,021 | +215,021 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 185,773 | 377,794 | +192,021 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 67,945 | 221,931 | +153,986 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,713,341 | 2,850,574 | +137,233 | 0.01 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 844,398 | 976,974 | +132,576 | 0.07 | 0.08 | +0.00 | buy |
| Legal & General Group Plc | 177,192 | 299,293 | +122,101 | 0.00 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 779,528 | 901,541 | +122,013 | 0.65 | 0.80 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 63,508 | 160,027 | +96,519 | 0.00 | 0.00 | +0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 91,425 | +91,425 | 0.00 | 7.23 | +7.23 | buy |
| STATE STREET CORP | 819,259 | 909,287 | +90,028 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 215,794 | 304,496 | +88,702 | 0.19 | 0.18 | -0.01 | buy |
| Aristotle Capital Boston, LLC | 15,465 | 86,002 | +70,537 | 0.11 | 0.68 | +0.57 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 21,056 | 77,273 | +56,217 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,374,460 | 1,427,735 | +53,275 | 0.26 | 0.25 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,942 | 58,044 | +45,102 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 37,220 | 81,189 | +43,969 | 0.46 | 1.01 | +0.55 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 85,700 | 122,200 | +36,500 | 0.02 | 0.02 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 0 | 33,562 | +33,562 | 0.00 | 0.12 | +0.12 | buy |
| Hodges Capital Management Inc. | 67,198 | 99,508 | +32,310 | 0.64 | 0.77 | +0.14 | buy |
| SEGALL BRYANT & HAMILL, LLC | 469,471 | 498,810 | +29,339 | 0.55 | 0.69 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,658 | 40,691 | +27,033 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 136,021 | 160,853 | +24,832 | 0.15 | 0.15 | -0.00 | buy |
| Nuveen, LLC | 44,982 | 69,091 | +24,109 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 23,606 | +23,606 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,155 | 32,943 | +22,788 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 304,916 | 326,701 | +21,785 | 1.11 | 0.90 | -0.20 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 21,457 | +21,457 | 0.00 | 0.09 | +0.09 | buy |
| Assenagon Asset Management S.A. | 0 | 21,276 | +21,276 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.57 | +0.57 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 132,384 | 153,046 | +20,662 | 0.35 | 0.36 | +0.01 | buy |
| Vestcor Inc | 0 | 20,000 | +20,000 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 429,732 | 448,582 | +18,850 | 0.02 | 0.02 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 192,457 | 210,791 | +18,334 | 1.07 | 0.87 | -0.20 | buy |
| Kerrisdale Advisers, LLC | 23,440 | 41,450 | +18,010 | 1.02 | 1.22 | +0.20 | buy |
| ROYAL BANK OF CANADA | 38,662 | 56,262 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 6,530 | 24,080 | +17,550 | 0.01 | 0.03 | +0.02 | buy |
| Holocene Advisors, LP | 8,720 | 24,783 | +16,063 | 0.00 | 0.01 | +0.00 | buy |
| LHM, INC. | 69,656 | 85,699 | +16,043 | 3.14 | 3.43 | +0.29 | buy |
| S Squared Technology, LLC | 153,916 | 168,916 | +15,000 | 6.68 | 6.15 | -0.53 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 14,214 | +14,214 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 62 | 12,595 | +12,533 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,350,328 | 1,362,115 | +11,787 | 0.10 | 0.09 | -0.01 | buy |
| Edgestream Partners, L.P. | 0 | 11,585 | +11,585 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 500,367 | 511,870 | +11,503 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,741 | 19,636 | +10,895 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 258,600 | 269,158 | +10,558 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 202,457 | 212,740 | +10,283 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Advisors Network LLC | 0 | 10,230 | +10,230 | 0.00 | 0.06 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,413 | 35,345 | +9,932 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,859 | 52,649 | +9,790 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 9,204 | +9,204 | 0.00 | 0.07 | +0.07 | buy |
| Summit Trail Advisors, LLC | 10,881 | 19,931 | +9,050 | 0.02 | 0.03 | +0.01 | buy |
| State of Wyoming | 0 | 8,823 | +8,823 | 0.00 | 0.10 | +0.10 | buy |
| New Age Alpha Advisors, LLC | 0 | 8,086 | +8,086 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,650 | 80,219 | +7,569 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,287 | 36,608 | +7,321 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,581 | +6,581 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 25,373 | 31,804 | +6,431 | 0.00 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 6,421 | +6,421 | 0.00 | 0.17 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 7,362 | 13,518 | +6,156 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 97,092 | 103,219 | +6,127 | 0.08 | 0.08 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 4,461 | 10,390 | +5,929 | 0.03 | 0.08 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 5,918 | +5,918 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 2,878 | 8,763 | +5,885 | 0.02 | 0.07 | +0.04 | buy |
| Equitable Holdings, Inc. | 0 | 5,861 | +5,861 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 5,746 | +5,746 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 5,414 | +5,414 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,963 | +4,963 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 192,688 | 197,217 | +4,529 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 4,192 | +4,192 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,354 | 10,514 | +4,160 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 9,206 | 13,026 | +3,820 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 3,618 | +3,618 | 0.00 | 0.02 | +0.02 | buy |
| First Dallas Securities Inc. | 3,340 | 6,925 | +3,585 | 0.14 | 0.27 | +0.13 | buy |
| Williams Jones Wealth Management, LLC. | 2,554 | 5,800 | +3,246 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 50,000 | 53,200 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 2,999 | +2,999 | 0.00 | 0.10 | +0.10 | buy |
| Diversified Trust Co | 0 | 2,930 | +2,930 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 2,559 | 5,391 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 24,472 | 27,291 | +2,819 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 2,781 | +2,781 | 0.00 | 0.30 | +0.30 | buy |
| Blueshift Asset Management, LLC | 0 | 2,665 | +2,665 | 0.00 | 0.07 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,485 | +2,485 | 0.00 | 0.01 | +0.01 | buy |
| Claro Advisors LLC | 0 | 2,242 | +2,242 | 0.00 | 0.03 | +0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 20,268 | 22,494 | +2,226 | 0.22 | 0.22 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,201 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,615 | 4,808 | +2,193 | 0.09 | 0.14 | +0.05 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 528,737 | 530,833 | +2,096 | 1.24 | 1.05 | -0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,502 | 27,583 | +2,081 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 2,035 | +2,035 | 0.00 | 0.01 | +0.01 | buy |
| RiverPark Advisors, LLC | 0 | 2,015 | +2,015 | 0.00 | 0.11 | +0.11 | buy |
| BAILARD, INC. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,214 | 18,174 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,870 | 8,825 | +1,955 | 0.00 | 0.00 | -0.00 | buy |