| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 0 | 1,329,349 | +1,329,349 | 0.00 | 0.42 | +0.42 | buy |
| Polar Capital Holdings Plc | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.19 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,183,920 | 1,735,098 | +551,178 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,825,117 | 3,328,788 | +503,671 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 292,351 | 690,972 | +398,621 | 0.11 | 0.22 | +0.11 | buy |
| REINHART PARTNERS, LLC. | 2,416,753 | 2,780,784 | +364,031 | 3.70 | 3.49 | -0.21 | buy |
| SEI INVESTMENTS CO | 87,096 | 433,298 | +346,202 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,451,648 | 1,795,651 | +344,003 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 689,547 | 975,027 | +285,480 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 275,064 | +275,064 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 0 | 244,132 | +244,132 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 0 | 220,690 | +220,690 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 722,578 | 871,872 | +149,294 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 405,072 | 504,858 | +99,786 | 0.00 | 0.00 | +0.00 | buy |
| Gillson Capital LP | 183,700 | 281,300 | +97,600 | 0.61 | 1.01 | +0.39 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 237,500 | 327,100 | +89,600 | 0.44 | 0.42 | -0.02 | buy |
| FMR LLC | 62,063 | 147,833 | +85,770 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 202,840 | 286,944 | +84,104 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 66,217 | 135,471 | +69,254 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 256,382 | 319,781 | +63,399 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 937,120 | 998,295 | +61,175 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,909 | 103,400 | +53,491 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 45,758 | +45,758 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,538 | 83,125 | +45,587 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 39,153 | +39,153 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 29,369 | 66,877 | +37,508 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 817,792 | 854,789 | +36,997 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 202,659 | 239,153 | +36,494 | 0.11 | 0.10 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 33,410 | +33,410 | 0.00 | 0.00 | +0.00 | buy |
| Sparta 24 Ltd. | 0 | 32,005 | +32,005 | 0.00 | 1.60 | +1.60 | buy |
| DC Investments Management, LLC | 0 | 29,987 | +29,987 | 0.00 | 0.50 | +0.50 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,377 | 62,289 | +29,912 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 515,209 | 541,278 | +26,069 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 50,905 | 76,123 | +25,218 | 0.20 | 0.27 | +0.07 | buy |
| Brevan Howard Capital Management LP | 0 | 23,704 | +23,704 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 30,411 | 53,639 | +23,228 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 22,562 | +22,562 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 62,251 | 80,987 | +18,736 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 23,842 | 42,167 | +18,325 | 0.04 | 0.06 | +0.02 | buy |
| XTX Topco Ltd | 0 | 18,021 | +18,021 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,867 | +17,867 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 53,615 | 71,075 | +17,460 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,866 | 29,295 | +17,429 | 0.00 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 17,420 | +17,420 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 16,488 | +16,488 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 32,131 | 47,614 | +15,483 | 0.64 | 0.69 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 85,624 | 99,855 | +14,231 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 135,006 | 148,087 | +13,081 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 12,779 | +12,779 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,000 | 30,400 | +12,400 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 12,147 | +12,147 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,713 | 45,303 | +10,590 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 9,314 | +9,314 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 9,270 | +9,270 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 9,108 | +9,108 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 8,468 | +8,468 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 7,134 | +7,134 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 389,025 | 395,724 | +6,699 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 8,759 | 15,253 | +6,494 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 6,397 | +6,397 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 393 | 6,626 | +6,233 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 4,585 | 10,397 | +5,812 | 0.02 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 272,979 | 278,680 | +5,701 | 0.03 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 19,471 | 24,851 | +5,380 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 22,919 | 28,077 | +5,158 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,802 | +4,802 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 397,401 | 401,899 | +4,498 | 0.99 | 0.85 | -0.14 | buy |
| F/m Investments LLC | 6,098 | 10,596 | +4,498 | 0.01 | 0.03 | +0.02 | buy |
| Vident Advisory, LLC | 5,030 | 8,986 | +3,956 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,578 | 18,151 | +3,573 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 43,682 | 46,733 | +3,051 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 12,547 | 15,398 | +2,851 | 0.15 | 0.11 | -0.04 | buy |
| Vestcor Inc | 0 | 2,656 | +2,656 | 0.00 | 0.00 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 387,702 | 390,332 | +2,630 | 2.21 | 2.11 | -0.10 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,969 | 9,413 | +2,444 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 91 | 2,492 | +2,401 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 30,978 | 33,332 | +2,354 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 167,014 | 169,162 | +2,148 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 15,780 | 17,811 | +2,031 | 0.01 | 0.00 | -0.00 | buy |
| &PARTNERS | 13,880 | 15,899 | +2,019 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,932 | 21,806 | +1,874 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,768 | 5,603 | +1,835 | 0.00 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 283 | 2,074 | +1,791 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,599 | 18,367 | +1,768 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 5,931 | 7,459 | +1,528 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,222 | 9,745 | +1,523 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,959 | 21,464 | +1,505 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 121,033 | 122,506 | +1,473 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,638 | 6,018 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,363 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 9,985 | 10,967 | +982 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 20,554 | 21,429 | +875 | 0.02 | 0.02 | -0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 26,318 | 27,164 | +846 | 0.10 | 0.10 | -0.00 | buy |
| KBC Group NV | 1,028 | 1,780 | +752 | 0.00 | 0.00 | +0.00 | buy |
| HMS Capital Management, LLC | 10,147 | 10,660 | +513 | 0.21 | 0.18 | -0.03 | buy |
| Geneos Wealth Management Inc. | 0 | 492 | +492 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 7,343 | 7,736 | +393 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,486 | 17,714 | +228 | 0.00 | 0.00 | -0.00 | buy |