| 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 | 711,428 | +711,428 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 124,078 | 813,018 | +688,940 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 595,844 | +595,844 | 0.00 | 0.22 | +0.22 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,992,280 | 4,344,381 | +352,101 | 0.14 | 0.13 | -0.00 | buy |
| CITADEL ADVISORS LLC | 78,606 | 353,542 | +274,936 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 30,298 | 254,928 | +224,630 | 0.00 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 0 | 179,501 | +179,501 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,274,818 | 1,445,853 | +171,035 | 0.75 | 0.73 | -0.02 | buy |
| Neuberger Berman Group LLC | 1,924,949 | 2,082,597 | +157,648 | 0.02 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 143,059 | +143,059 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 134,443 | +134,443 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,762,096 | 1,869,944 | +107,848 | 0.04 | 0.04 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 765,113 | 872,793 | +107,680 | 0.08 | 0.07 | -0.01 | buy |
| Point72 Asset Management, L.P. | 67,193 | 173,680 | +106,487 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 295,538 | 396,615 | +101,077 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 114,996 | 202,203 | +87,207 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,817,830 | 3,894,891 | +77,061 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 76,402 | +76,402 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 371,754 | 447,658 | +75,904 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 206,244 | 265,174 | +58,930 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,040,229 | 1,097,969 | +57,740 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 51,939 | +51,939 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 50,235 | +50,235 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 1,066,309 | 1,116,509 | +50,200 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 265,093 | 314,606 | +49,513 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 215,635 | 264,088 | +48,453 | 0.03 | 0.03 | -0.00 | buy |
| XTX Topco Ltd | 35,172 | 79,688 | +44,516 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 415,414 | 459,904 | +44,490 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 10,150 | 37,458 | +27,308 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 399,072 | 425,299 | +26,227 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 20,196 | +20,196 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 114,055 | 133,706 | +19,651 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,270 | 47,906 | +19,636 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 48,594 | 66,230 | +17,636 | 0.05 | 0.03 | -0.02 | buy |
| CITIGROUP INC | 2,654 | 19,548 | +16,894 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 339,811 | 354,976 | +15,165 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 14,689 | +14,689 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 27,253 | 40,323 | +13,070 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,865 | +12,865 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 326,254 | 338,964 | +12,710 | 0.60 | 0.55 | -0.05 | buy |
| Russell Investments Group, Ltd. | 72,007 | 84,193 | +12,186 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 11,418 | +11,418 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,081 | +11,081 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 11,046 | +11,046 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 11,045 | +11,045 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,672 | +10,672 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 52,690 | 63,359 | +10,669 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 38,020 | 48,602 | +10,582 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,516 | 41,377 | +9,861 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,599 | 23,254 | +8,655 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 56,651 | 64,889 | +8,238 | 0.03 | 0.04 | +0.00 | buy |
| Cullen Capital Management, LLC | 21,121 | 28,808 | +7,687 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,604 | 43,204 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,374 | 34,776 | +6,402 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 210,147 | 215,565 | +5,418 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 25,522 | 30,626 | +5,104 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 155,284 | 160,256 | +4,972 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 22,654 | 26,495 | +3,841 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 12,631 | 16,143 | +3,512 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 47,553 | 50,702 | +3,149 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 511 | 3,629 | +3,118 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,095 | +3,095 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 2,744 | +2,744 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 52,996 | 54,631 | +1,635 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 200,011 | 201,120 | +1,109 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 443 | 1,285 | +842 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,473 | 12,107 | +634 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 3,554 | 4,127 | +573 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 21,609 | 22,014 | +405 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,140,499 | 1,140,888 | +389 | 0.02 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 22,227 | 22,615 | +388 | 0.00 | 0.00 | -0.00 | buy |
| Sachetta, LLC | 0 | 387 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 17,436 | 17,659 | +223 | 0.02 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 236 | 458 | +222 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 805 | 1,000 | +195 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 10,945 | 11,115 | +170 | 0.00 | 0.00 | -0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 603 | 693 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 10 | 59 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 31 | 65 | +34 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 289 | 289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,855 | 3,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Estabrook Capital Management | 480 | 480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 2,192 | 2,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |