| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 434,670 | +434,670 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,808 | 200,819 | +193,011 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 586,569 | 715,906 | +129,337 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,761,580 | 1,888,123 | +126,543 | 0.02 | 0.03 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 83,607 | +83,607 | 0.00 | 0.44 | +0.44 | buy |
| Granahan Investment Management, LLC | 0 | 75,201 | +75,201 | 0.00 | 0.21 | +0.21 | buy |
| FMR LLC | 1,657,058 | 1,723,767 | +66,709 | 0.01 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 0 | 47,335 | +47,335 | 0.00 | 0.53 | +0.53 | buy |
| GOLDMAN SACHS GROUP INC | 292,205 | 338,298 | +46,093 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,459,520 | 1,505,438 | +45,918 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 66,189 | 101,395 | +35,206 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 751,028 | 785,846 | +34,818 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 234,971 | 267,842 | +32,871 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,845 | 31,975 | +28,130 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 26,287 | +26,287 | 0.00 | 0.11 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,052 | +23,052 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 384,974 | 407,890 | +22,916 | 0.03 | 0.03 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 6,792 | 29,642 | +22,850 | 0.00 | 0.02 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 358,341 | 380,387 | +22,046 | 1.33 | 1.51 | +0.17 | buy |
| Creative Planning | 23,330 | 44,337 | +21,007 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,117 | 36,278 | +18,161 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 24,992 | 39,918 | +14,926 | 0.09 | 0.16 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 12,602 | 27,450 | +14,848 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 43,363 | 57,659 | +14,296 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 3,644 | 17,037 | +13,393 | 0.01 | 0.05 | +0.04 | buy |
| CITIGROUP INC | 60,457 | 73,465 | +13,008 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 92,637 | 104,768 | +12,131 | 0.87 | 1.00 | +0.13 | buy |
| BARCLAYS PLC | 47,708 | 59,686 | +11,978 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 9,981 | +9,981 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 100,124 | 110,066 | +9,942 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 62,451 | 72,376 | +9,925 | 0.22 | 0.28 | +0.06 | buy |
| XTX Topco Ltd | 19,887 | 29,785 | +9,898 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,620 | 50,372 | +9,752 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 42,267 | 51,780 | +9,513 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 133,602 | 142,628 | +9,026 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 102,120 | 110,205 | +8,085 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 7,894 | +7,894 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,862 | 15,700 | +7,838 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 201,429 | 208,672 | +7,243 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 170,897 | 178,107 | +7,210 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,613 | 35,353 | +6,740 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 69,224 | 75,910 | +6,686 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 336,423 | 343,061 | +6,638 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 22,476 | 28,744 | +6,268 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 69,658 | 75,887 | +6,229 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,180 | +6,180 | 0.00 | 0.01 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 12,474 | 18,578 | +6,104 | 0.01 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 0 | 5,003 | +5,003 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,862,669 | 4,867,491 | +4,822 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 4,306 | +4,306 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 3,680 | 7,860 | +4,180 | 0.02 | 0.05 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,846 | 7,747 | +3,901 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 19,685 | 23,563 | +3,878 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 9,511 | 13,174 | +3,663 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 4,072 | 7,593 | +3,521 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,764 | 33,158 | +3,394 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 3,390 | +3,390 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 344,651 | 348,037 | +3,386 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 3,113 | +3,113 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 3,099 | +3,099 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.26 | +0.26 | buy |
| Cetera Investment Advisers | 0 | 2,927 | +2,927 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,450 | 33,231 | +2,781 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 2,722 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 2,722 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 2,641 | +2,641 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 2,621 | +2,621 | 0.00 | 0.00 | +0.00 | buy |
| Grey Fox Wealth Advisors, LLC | 0 | 2,597 | +2,597 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 10,295 | 12,847 | +2,552 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 159,039 | 161,458 | +2,419 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 13,184 | 15,242 | +2,058 | 0.01 | 0.01 | +0.00 | buy |
| Chemistry Wealth Management LLC | 4,071 | 6,009 | +1,938 | 0.05 | 0.08 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,598 | 6,505 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,670 | 24,492 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,893 | 7,300 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,303 | 39,527 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 641,855 | 643,035 | +1,180 | 1.21 | 1.28 | +0.06 | buy |
| NBC SECURITIES, INC. | 1,418 | 2,594 | +1,176 | 0.01 | 0.01 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 53,216 | 54,364 | +1,148 | 0.36 | 0.42 | +0.06 | buy |
| Pinnacle Holdings, LLC | 0 | 1,099 | +1,099 | 0.00 | 0.03 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,593 | 6,638 | +1,045 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,067 | 17,996 | +929 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,906 | 6,829 | +923 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,223 | 9,106 | +883 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 491 | 1,181 | +690 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 19,618 | 20,257 | +639 | 0.01 | 0.01 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 9,060 | 9,697 | +637 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 636 | +636 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 9,441 | 10,075 | +634 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 4,166 | 4,778 | +612 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 8,006 | 8,605 | +599 | 0.05 | 0.03 | -0.02 | buy |
| D.A. DAVIDSON & CO. | 32,976 | 33,526 | +550 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 458 | 995 | +537 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 46,928 | 47,458 | +530 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,022 | 6,550 | +528 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 27,048 | 27,533 | +485 | 0.36 | 0.37 | +0.01 | buy |
| Lakewood Asset Management LLC | 9,328 | 9,787 | +459 | 0.38 | 0.43 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,261 | 16,710 | +449 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,122 | 4,563 | +441 | 0.00 | 0.00 | +0.00 | buy |