| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,850,409 | 3,746,472 | +1,896,063 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 951,088 | 2,558,097 | +1,607,009 | 0.11 | 0.24 | +0.14 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,230,595 | 3,175,425 | +944,830 | 0.30 | 0.44 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 18,337 | 951,024 | +932,687 | 0.00 | 0.07 | +0.07 | buy |
| North Reef Capital Management LP | 911,358 | 1,609,330 | +697,972 | 7.43 | 11.74 | +4.31 | buy |
| Neuberger Berman Group LLC | 2,066 | 549,639 | +547,573 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 0 | 503,855 | +503,855 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 310,086 | 625,208 | +315,122 | 0.04 | 0.08 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 855 | 190,483 | +189,628 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 364,384 | 533,527 | +169,143 | 0.10 | 0.14 | +0.05 | buy |
| IEQ CAPITAL, LLC | 32,662 | 189,326 | +156,664 | 0.02 | 0.10 | +0.09 | buy |
| Walleye Capital LLC | 15,281 | 168,688 | +153,407 | 0.02 | 0.17 | +0.15 | buy |
| HRT FINANCIAL LP | 103,793 | 214,101 | +110,308 | 0.07 | 0.12 | +0.06 | buy |
| COOKE & BIELER LP | 0 | 104,100 | +104,100 | 0.00 | 0.20 | +0.20 | buy |
| Champlain Investment Partners, LLC | 0 | 103,311 | +103,311 | 0.00 | 0.19 | +0.19 | buy |
| JPMORGAN CHASE & CO | 447,925 | 545,364 | +97,439 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,350 | 93,670 | +63,320 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 29,089 | 81,965 | +52,876 | 0.01 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 24,194 | 76,423 | +52,229 | 0.09 | 0.32 | +0.23 | buy |
| Assenagon Asset Management S.A. | 12,984 | 63,228 | +50,244 | 0.00 | 0.02 | +0.01 | buy |
| CWM, LLC | 26,046 | 75,665 | +49,619 | 0.01 | 0.04 | +0.02 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 49,500 | +49,500 | 0.00 | 0.32 | +0.32 | buy |
| Mariner, LLC | 12,320 | 59,260 | +46,940 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 126,015 | 170,565 | +44,550 | 0.07 | 0.08 | +0.01 | buy |
| Gillson Capital LP | 37,500 | 80,563 | +43,063 | 0.57 | 0.96 | +0.39 | buy |
| GOLDMAN SACHS GROUP INC | 133,651 | 172,598 | +38,947 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 76,327 | 114,619 | +38,292 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 161,752 | 199,231 | +37,479 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,481 | 46,537 | +35,056 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 10,228 | 42,955 | +32,727 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 32,695 | +32,695 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 32,396 | +32,396 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 11,061 | 41,229 | +30,168 | 0.01 | 0.02 | +0.01 | buy |
| RDST Capital LLC | 281,547 | 310,697 | +29,150 | 4.62 | 5.31 | +0.69 | buy |
| Robertson Opportunity Capital, LLC | 0 | 28,830 | +28,830 | 0.00 | 1.90 | +1.90 | buy |
| HEARTLAND ADVISORS INC | 0 | 28,421 | +28,421 | 0.00 | 0.28 | +0.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 260,461 | 288,742 | +28,281 | 0.03 | 0.03 | +0.00 | buy |
| WINTON GROUP Ltd | 12,514 | 36,364 | +23,850 | 0.08 | 0.23 | +0.15 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 23,500 | +23,500 | 0.23 | 0.22 | -0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 23,373 | +23,373 | 0.00 | 0.19 | +0.19 | buy |
| JANUS HENDERSON GROUP PLC | 145,194 | 168,447 | +23,253 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 22,484 | +22,484 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,033 | 29,599 | +20,566 | 0.00 | 0.01 | +0.01 | buy |
| FJ Capital Management LLC | 0 | 20,252 | +20,252 | 0.00 | 0.41 | +0.41 | buy |
| Illinois Municipal Retirement Fund | 0 | 18,941 | +18,941 | 0.00 | 0.04 | +0.04 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 17,202 | +17,202 | 0.00 | 0.72 | +0.72 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 14,017 | 30,399 | +16,382 | 0.61 | 1.26 | +0.65 | buy |
| Gotham Asset Management, LLC | 13,332 | 28,722 | +15,390 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 24,639 | 39,174 | +14,535 | 0.05 | 0.07 | +0.02 | buy |
| FLOSSBACH VON STORCH SE | 79,000 | 93,100 | +14,100 | 0.05 | 0.07 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,432 | 18,254 | +13,822 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 13,261 | +13,261 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 1,323 | 14,232 | +12,909 | 0.01 | 0.07 | +0.06 | buy |
| SummitTX Capital, L.P. | 1,828 | 13,612 | +11,784 | 0.01 | 0.07 | +0.06 | buy |
| Gator Capital Management, LLC | 0 | 11,119 | +11,119 | 0.00 | 0.42 | +0.42 | buy |
| Merit Financial Group, LLC | 2,381 | 13,374 | +10,993 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 10,806 | +10,806 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 3,421 | 13,624 | +10,203 | 0.02 | 0.08 | +0.06 | buy |
| Russell Investments Group, Ltd. | 11,056 | 21,119 | +10,063 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 12,916 | 22,853 | +9,937 | 0.11 | 0.24 | +0.13 | buy |
| Focus Partners Wealth | 4,778 | 14,146 | +9,368 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 7,960 | +7,960 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,781 | 12,579 | +7,798 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 25,537 | 33,224 | +7,687 | 0.00 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 0 | 7,530 | +7,530 | 0.00 | 0.02 | +0.02 | buy |
| Alpha Omega Wealth Management LLC | 0 | 7,315 | +7,315 | 0.00 | 0.22 | +0.22 | buy |
| QSV Equity Investors LLC | 0 | 6,753 | +6,753 | 0.00 | 1.81 | +1.81 | buy |
| DIMENSIONAL FUND ADVISORS LP | 521,129 | 526,981 | +5,852 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 9,670 | 15,261 | +5,591 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 7,166 | 12,659 | +5,493 | 0.37 | 0.58 | +0.21 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,160 | +5,160 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,137 | +5,137 | 0.00 | 0.08 | +0.08 | buy |
| Focus Partners Advisor Solutions, LLC | 8,140 | 13,082 | +4,942 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,564 | 36,140 | +4,576 | 0.02 | 0.02 | +0.00 | buy |
| Parvin Asset Management, LLC | 1,350 | 5,774 | +4,424 | 0.21 | 0.85 | +0.64 | buy |
| Taylor Hoffman Capital Management LLC | 19,287 | 23,583 | +4,296 | 1.06 | 1.30 | +0.24 | buy |
| NorthCrest Asset Manangement, LLC | 2,280 | 6,567 | +4,287 | 0.01 | 0.03 | +0.02 | buy |
| PDT Partners, LLC | 0 | 4,280 | +4,280 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 1,471 | 5,453 | +3,982 | 0.04 | 0.14 | +0.10 | buy |
| Goodman Financial Corp | 72,370 | 76,294 | +3,924 | 2.46 | 2.62 | +0.16 | buy |
| Sivia Capital Partners, LLC | 0 | 3,881 | +3,881 | 0.00 | 0.14 | +0.14 | buy |
| IFP Advisors, Inc | 470 | 4,266 | +3,796 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 13,189 | 16,662 | +3,473 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 3,430 | +3,430 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 24,028 | 27,446 | +3,418 | 0.07 | 0.09 | +0.02 | buy |
| Parcion Private Wealth LLC | 0 | 3,330 | +3,330 | 0.00 | 0.04 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 0 | 3,315 | +3,315 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 3,314 | +3,314 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 315,148 | 318,386 | +3,238 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 0 | 2,990 | +2,990 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,233 | 4,182 | +2,949 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 35 | 2,976 | +2,941 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 2,835 | +2,835 | 0.00 | 0.02 | +0.02 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 2,772 | +2,772 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,903 | 20,549 | +2,646 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 5,171 | 7,807 | +2,636 | 0.03 | 0.05 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 1,312 | 3,891 | +2,579 | 0.01 | 0.02 | +0.01 | buy |
| denkapparat Operations GmbH | 0 | 2,574 | +2,574 | 0.00 | 0.25 | +0.25 | buy |
| HB Wealth Management, LLC | 0 | 2,564 | +2,564 | 0.00 | 0.00 | +0.00 | buy |