| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 132,159 | 842,197 | +710,038 | 0.01 | 0.04 | +0.03 | buy |
| WASATCH ADVISORS LP | 824,537 | 1,478,222 | +653,685 | 0.77 | 1.46 | +0.70 | buy |
| BlackRock, Inc. | 3,693,126 | 4,075,374 | +382,248 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 703,326 | 1,057,881 | +354,555 | 0.01 | 0.01 | +0.00 | buy |
| Azora Capital LP | 0 | 322,481 | +322,481 | 0.00 | 2.05 | +2.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 277,001 | +277,001 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 21,857 | 157,151 | +135,294 | 0.01 | 0.05 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 604,352 | 723,474 | +119,122 | 0.61 | 0.67 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 101,163 | +101,163 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 966,150 | 1,053,770 | +87,620 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,700 | 125,000 | +77,300 | 0.01 | 0.03 | +0.02 | buy |
| Interval Partners, LP | 0 | 76,506 | +76,506 | 0.00 | 0.37 | +0.37 | buy |
| SEI INVESTMENTS CO | 57,283 | 132,271 | +74,988 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 287,962 | 348,008 | +60,046 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 42,461 | +42,461 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 751,035 | 792,294 | +41,259 | 0.01 | 0.01 | -0.00 | buy |
| Curated Wealth Partners LLC | 0 | 37,479 | +37,479 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 369,377 | 406,349 | +36,972 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,832 | 39,223 | +36,391 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 41,779 | 72,715 | +30,936 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 30,500 | +30,500 | 0.00 | 0.15 | +0.15 | buy |
| NORTHERN TRUST CORP | 275,751 | 301,732 | +25,981 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 32,219 | 56,216 | +23,997 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 18,213 | +18,213 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 0 | 17,452 | +17,452 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 376,736 | 393,747 | +17,011 | 0.05 | 0.05 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 16,815 | +16,815 | 0.00 | 0.07 | +0.07 | buy |
| Diversify Advisory Services, LLC | 0 | 15,424 | +15,424 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 14,736 | +14,736 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 53,882 | 68,565 | +14,683 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 262,549 | 277,001 | +14,452 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 188,774 | 202,842 | +14,068 | 0.01 | 0.02 | +0.00 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 12,976 | +12,976 | 0.00 | 0.43 | +0.43 | buy |
| WELLS FARGO & COMPANY/MN | 79,361 | 92,148 | +12,787 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 12,433 | +12,433 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,712 | 15,852 | +11,140 | 0.01 | 0.02 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,862 | 13,430 | +9,568 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 8,798 | +8,798 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 179,396 | 188,135 | +8,739 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,678 | +8,678 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,148 | +8,148 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 54,167 | 62,198 | +8,031 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 5,390 | 13,162 | +7,772 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 79,015 | 86,374 | +7,359 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 131,390 | 138,593 | +7,203 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 42,826 | 49,952 | +7,126 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,373 | 8,087 | +6,714 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,031 | 33,410 | +6,379 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 50,434 | 56,780 | +6,346 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 8,648 | 14,957 | +6,309 | 0.33 | 0.52 | +0.18 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 35,055 | 41,275 | +6,220 | 0.11 | 0.13 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 51,710 | 57,926 | +6,216 | 1.69 | 2.02 | +0.33 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,032 | 15,567 | +5,535 | 0.03 | 0.05 | +0.02 | buy |
| GSB Wealth Management, LLC | 0 | 5,363 | +5,363 | 0.00 | 0.16 | +0.16 | buy |
| Fieldview Capital Management, LLC | 0 | 5,243 | +5,243 | 0.00 | 0.23 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 22,700 | 27,347 | +4,647 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,519 | 6,997 | +4,478 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 115,046 | 119,193 | +4,147 | 0.05 | 0.04 | -0.01 | buy |
| Entropy Technologies, LP | 5,840 | 9,446 | +3,606 | 0.04 | 0.06 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 13,315 | 16,541 | +3,226 | 0.04 | 0.04 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,174 | +3,174 | 0.00 | 0.01 | +0.01 | buy |
| Quartz Partners, LLC | 30,094 | 33,231 | +3,137 | 1.62 | 1.64 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,373 | 13,449 | +3,076 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 2,730 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 1,471 | 4,129 | +2,658 | 0.01 | 0.03 | +0.02 | buy |
| Legato Capital Management LLC | 0 | 2,449 | +2,449 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 0 | 2,392 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 6,996 | 9,379 | +2,383 | 0.03 | 0.04 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,363 | +2,363 | 0.00 | 0.03 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 2,355 | +2,355 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 7,700 | 10,000 | +2,300 | 0.15 | 0.17 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,929 | 14,210 | +2,281 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 2,259 | +2,259 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,389 | 30,598 | +2,209 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,196 | +2,196 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 89,418 | 91,543 | +2,125 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,386 | 13,461 | +2,075 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 71,978 | 73,955 | +1,977 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 38,225 | 40,115 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,464 | 14,332 | +1,868 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,631 | 26,480 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 1,814 | +1,814 | 0.00 | 0.00 | +0.00 | buy |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 0 | 1,796 | +1,796 | 0.00 | 0.08 | +0.08 | buy |
| Woodline Partners LP | 119,170 | 120,955 | +1,785 | 0.06 | 0.06 | -0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 1,656 | +1,656 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 1,611 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 235 | 1,846 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 56,711 | 58,304 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,541 | +1,541 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 23,531 | 25,058 | +1,527 | 0.05 | 0.06 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,117 | 5,618 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 1,462 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 0 | 1,460 | +1,460 | 0.00 | 0.04 | +0.04 | buy |
| M&T BANK CORP | 3,205 | 4,651 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 2,375 | 3,812 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 1,426 | +1,426 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 1,374 | +1,374 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 15,590 | 16,922 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,112 | 21,364 | +1,252 | 0.01 | 0.01 | +0.00 | buy |