| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,027,275 | 2,595,317 | +1,568,042 | 0.01 | 0.03 | +0.02 | buy |
| North Reef Capital Management LP | 2,737,028 | 3,423,243 | +686,215 | 8.18 | 9.19 | +1.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 541,995 | +541,995 | 0.00 | 0.42 | +0.42 | buy |
| MORGAN STANLEY | 869,711 | 1,116,503 | +246,792 | 0.00 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 2,490,426 | 2,647,757 | +157,331 | 4.49 | 2.22 | -2.28 | buy |
| FRANKLIN RESOURCES INC | 8,837 | 160,686 | +151,849 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 134,868 | +134,868 | 0.00 | 1.18 | +1.18 | buy |
| STATE STREET CORP | 3,199,365 | 3,319,796 | +120,431 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 156,400 | 263,500 | +107,100 | 0.42 | 0.61 | +0.18 | buy |
| CONGRESS ASSET MANAGEMENT CO | 996,786 | 1,095,966 | +99,180 | 0.52 | 0.61 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 966,464 | 1,057,347 | +90,883 | 0.04 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 22,169 | 110,409 | +88,240 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,538,005 | 1,617,538 | +79,533 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 203,614 | 247,471 | +43,857 | 0.03 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 107,588 | 150,000 | +42,412 | 0.15 | 0.12 | -0.04 | buy |
| BESSEMER GROUP INC | 481,984 | 523,030 | +41,046 | 0.05 | 0.06 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,227 | 49,096 | +29,869 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 6,626 | 33,091 | +26,465 | 0.01 | 0.04 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 71,143 | 97,057 | +25,914 | 0.14 | 0.17 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,169 | 44,069 | +24,900 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 108,560 | 133,444 | +24,884 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,034 | 28,810 | +24,776 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 23,201 | +23,201 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 60,134 | 82,873 | +22,739 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 13,824 | 34,350 | +20,526 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 729,085 | 747,325 | +18,240 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 290 | 18,236 | +17,946 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 17,372 | +17,372 | 0.00 | 0.25 | +0.25 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,568 | 55,799 | +17,231 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 14,741 | +14,741 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,860 | 75,346 | +13,486 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 11,465 | 24,789 | +13,324 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 126,197 | 138,822 | +12,625 | 0.03 | 0.04 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 362,194 | 374,709 | +12,515 | 0.08 | 0.10 | +0.02 | buy |
| OAK RIDGE INVESTMENTS LLC | 31,644 | 43,062 | +11,418 | 0.14 | 0.22 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,574 | 77,881 | +11,307 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 10,692 | +10,692 | 0.00 | 0.09 | +0.09 | buy |
| PMC FIG Opportunities LLC | 28,762 | 39,289 | +10,527 | 3.36 | 4.75 | +1.39 | buy |
| CSM Advisors, LLC | 106,319 | 116,678 | +10,359 | 0.21 | 0.22 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 221,383 | 229,767 | +8,384 | 0.06 | 0.06 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 6,801 | +6,801 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 10,294 | 17,067 | +6,773 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 52,575 | 58,884 | +6,309 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,264 | 32,336 | +6,072 | 0.00 | 0.01 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 5,805 | +5,805 | 0.00 | 0.07 | +0.07 | buy |
| Vestcor Inc | 0 | 5,663 | +5,663 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,023 | 26,623 | +5,600 | 0.01 | 0.02 | +0.01 | buy |
| Gibbs Wealth Management | 8,209 | 13,370 | +5,161 | 0.16 | 0.14 | -0.02 | buy |
| Creative Planning | 8,514 | 13,666 | +5,152 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 303,728 | 308,874 | +5,146 | 0.03 | 0.04 | +0.00 | buy |
| Handelsbanken Fonder AB | 15,530 | 20,430 | +4,900 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 9,054 | 13,475 | +4,421 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 4,370 | +4,370 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 110 | 4,210 | +4,100 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 70,458 | 74,488 | +4,030 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26,702 | 30,669 | +3,967 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 0 | 3,941 | +3,941 | 0.00 | 0.06 | +0.06 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 3,932 | +3,932 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 3,929 | +3,929 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 3,862 | +3,862 | 0.00 | 0.04 | +0.04 | buy |
| BRIGHTON JONES LLC | 0 | 3,767 | +3,767 | 0.00 | 0.01 | +0.01 | buy |
| Persistent Asset Partners Ltd | 10,272 | 14,038 | +3,766 | 0.37 | 0.43 | +0.06 | buy |
| STRS OHIO | 100,200 | 103,900 | +3,700 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,034 | 7,392 | +3,358 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 3,214 | +3,214 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 3,041 | +3,041 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 3,035 | +3,035 | 0.00 | 0.06 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,364 | 90,395 | +3,031 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 553 | 3,504 | +2,951 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 2,769 | +2,769 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,568 | 6,292 | +2,724 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,635 | 6,354 | +2,719 | 0.01 | 0.01 | +0.01 | buy |
| VestGen Advisors, LLC | 0 | 2,614 | +2,614 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,204 | 14,672 | +2,468 | 0.01 | 0.01 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 2,449 | +2,449 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 188,141 | 190,435 | +2,294 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,865 | 4,122 | +2,257 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 5,550 | 7,739 | +2,189 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,119 | +2,119 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 8,571 | 10,680 | +2,109 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,210 | 35,210 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 9,734 | 11,623 | +1,889 | 0.01 | 0.02 | +0.00 | buy |
| Artemis Investment Management LLP | 22,441 | 24,094 | +1,653 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 10,013 | 11,656 | +1,643 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 806,856 | 808,413 | +1,557 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,646 | 13,155 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 4,247 | 5,733 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 28,558 | 29,747 | +1,189 | 0.01 | 0.01 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 65,214 | 66,363 | +1,149 | 0.83 | 0.88 | +0.05 | buy |
| 1492 Capital Management LLC | 3,371 | 4,500 | +1,129 | 0.10 | 0.13 | +0.04 | buy |
| Lido Advisors, LLC | 6,456 | 7,478 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 5,239 | 6,163 | +924 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,573 | 8,392 | +819 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 81,984 | 82,790 | +806 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 66,350 | 67,119 | +769 | 0.43 | 0.45 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 3,161 | 3,904 | +743 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,517 | 20,242 | +725 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,982 | 10,707 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 9,788 | 10,464 | +676 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 5,039 | 5,696 | +657 | 0.00 | 0.00 | +0.00 | buy |