| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Freestone Grove Partners LP | 111,503 | 221,324 | +109,821 | 0.14 | 0.31 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,157 | 127,383 | +97,226 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 93,874 | +93,874 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 13,065 | 106,417 | +93,352 | 0.00 | 0.03 | +0.02 | buy |
| Artemis Investment Management LLP | 455,082 | 532,554 | +77,472 | 0.68 | 1.12 | +0.43 | buy |
| Waverly Advisors, LLC | 0 | 69,781 | +69,781 | 0.00 | 0.12 | +0.12 | buy |
| Cerity Partners LLC | 2,408 | 70,449 | +68,041 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 178,569 | 238,978 | +60,409 | 0.00 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 57,870 | +57,870 | 0.00 | 2.36 | +2.36 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 50,650 | +50,650 | 0.00 | 1.61 | +1.61 | buy |
| Clark Capital Management Group, Inc. | 0 | 50,209 | +50,209 | 0.00 | 0.05 | +0.05 | buy |
| Nicholas Investment Partners, LP | 47,310 | 97,317 | +50,007 | 0.44 | 1.37 | +0.93 | buy |
| AMERICAN CENTURY COMPANIES INC | 785,419 | 829,124 | +43,705 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 119,210 | 160,915 | +41,705 | 0.00 | 0.00 | +0.00 | buy |
| SCHOLTZ & COMPANY, LLC | 0 | 38,177 | +38,177 | 0.00 | 2.59 | +2.59 | buy |
| Informed Momentum Co LLC | 0 | 35,700 | +35,700 | 0.00 | 0.85 | +0.85 | buy |
| Global IMC LLC | 0 | 35,092 | +35,092 | 0.00 | 1.31 | +1.31 | buy |
| JANE STREET GROUP, LLC | 0 | 34,456 | +34,456 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Schweiz AG | 0 | 32,500 | +32,500 | 0.00 | 0.11 | +0.11 | buy |
| Qube Research & Technologies Ltd | 156,534 | 186,774 | +30,240 | 0.03 | 0.04 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 593,460 | 618,598 | +25,138 | 0.27 | 0.41 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 618,840 | 643,728 | +24,888 | 0.01 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 23,716 | +23,716 | 0.00 | 0.03 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 19,393 | +19,393 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 65,939 | 84,169 | +18,230 | 0.03 | 0.05 | +0.02 | buy |
| Point72 Asset Management, L.P. | 143,191 | 160,976 | +17,785 | 0.04 | 0.06 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,562 | 31,102 | +17,540 | 0.00 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 17,320 | +17,320 | 0.00 | 0.05 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 542,142 | 559,156 | +17,014 | 0.47 | 0.74 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 561,740 | 578,306 | +16,566 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 53,524 | 69,178 | +15,654 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 14,686 | 28,723 | +14,037 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 55,682 | 68,828 | +13,146 | 0.24 | 0.42 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,794 | 24,731 | +12,937 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 278,240 | 290,283 | +12,043 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 20,280 | 32,151 | +11,871 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,736 | +11,736 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 11,012 | +11,012 | 0.00 | 0.48 | +0.48 | buy |
| Aquatic Capital Management LLC | 471 | 10,978 | +10,507 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 14,318 | 24,692 | +10,374 | 0.06 | 0.11 | +0.05 | buy |
| Bridgewater Associates, LP | 2,923 | 12,943 | +10,020 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 9,874 | +9,874 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 8,740 | 18,565 | +9,825 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 9,683 | +9,683 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 853 | 9,999 | +9,146 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 18,342 | 27,339 | +8,997 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 219 | 8,787 | +8,568 | 0.00 | 0.23 | +0.22 | buy |
| Nebula Research & Development LLC | 0 | 8,189 | +8,189 | 0.00 | 0.10 | +0.10 | buy |
| MOODY ALDRICH PARTNERS LLC | 62,322 | 70,491 | +8,169 | 1.22 | 2.02 | +0.80 | buy |
| HighTower Advisors, LLC | 3,179 | 11,217 | +8,038 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 11,809 | 19,609 | +7,800 | 0.42 | 1.09 | +0.67 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,907 | 72,661 | +7,754 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 7,751 | +7,751 | 0.00 | 0.54 | +0.54 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 42,853 | 50,528 | +7,675 | 0.20 | 0.32 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,177 | 22,561 | +7,384 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 851 | 8,229 | +7,378 | 0.00 | 0.02 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 7,053 | +7,053 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 25,486 | 32,281 | +6,795 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 6,682 | +6,682 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 54,947 | 61,567 | +6,620 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 6,101 | +6,101 | 0.00 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,609 | 15,514 | +5,905 | 0.02 | 0.05 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 5,801 | +5,801 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,862 | +4,862 | 0.00 | 0.10 | +0.10 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 4,661 | +4,661 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 0 | 4,581 | +4,581 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 4,313 | +4,313 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 2,329 | 6,326 | +3,997 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,688 | 44,523 | +3,835 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 147,540 | 151,237 | +3,697 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 4,048 | 7,486 | +3,438 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,105 | 4,490 | +3,385 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 2,406 | 5,768 | +3,362 | 0.00 | 0.01 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 3,348 | +3,348 | 0.00 | 0.15 | +0.15 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,260 | +3,260 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 3,214 | +3,214 | 0.00 | 0.06 | +0.06 | buy |
| Fieldview Capital Management, LLC | 0 | 3,036 | +3,036 | 0.00 | 0.06 | +0.06 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 2,555 | +2,555 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 2,555 | +2,555 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 2,392 | +2,392 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 37,101 | 39,431 | +2,330 | 0.00 | 0.00 | +0.00 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 17,517 | 19,845 | +2,328 | 5.54 | 3.64 | -1.91 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,290 | +2,290 | 0.00 | 0.05 | +0.05 | buy |
| Petrus Trust Company, LTA | 0 | 2,117 | +2,117 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 3,590 | 5,668 | +2,078 | 0.00 | 0.00 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | 2,071 | +2,071 | 0.00 | 0.11 | +0.11 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 2,033 | +2,033 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 2,017 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 21,506 | 23,518 | +2,012 | 0.26 | 0.33 | +0.07 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,009 | +2,009 | 0.00 | 0.07 | +0.07 | buy |
| Yorktown Management & Research Co Inc | 0 | 2,000 | +2,000 | 0.00 | 0.30 | +0.30 | buy |
| Left Brain Wealth Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.12 | +0.12 | buy |
| XPONANCE, INC. | 0 | 1,970 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 48,020 | 49,838 | +1,818 | 0.02 | 0.03 | +0.01 | buy |
| Horizon Investment Services, LLC | 8,028 | 9,833 | +1,805 | 0.36 | 0.65 | +0.29 | buy |
| Corton Capital Inc. | 0 | 1,794 | +1,794 | 0.00 | 0.81 | +0.81 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 1,782 | +1,782 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 1,772 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 0 | 1,719 | +1,719 | 0.00 | 0.09 | +0.09 | buy |
| Harvest Investment Services, LLC | 0 | 1,647 | +1,647 | 0.00 | 0.06 | +0.06 | buy |