| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 1,157 | 802,288 | +801,131 | 0.00 | 0.12 | +0.12 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 434,697 | +434,697 | 0.00 | 0.91 | +0.91 | buy |
| JPMORGAN CHASE & CO | 1,084,843 | 1,502,208 | +417,365 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 52,345 | 439,662 | +387,317 | 0.01 | 0.12 | +0.11 | buy |
| MORGAN STANLEY | 410,457 | 661,195 | +250,738 | 0.00 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 713,233 | 920,977 | +207,744 | 0.82 | 1.14 | +0.31 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 145,748 | 332,355 | +186,607 | 0.96 | 2.55 | +1.59 | buy |
| Candlestick Capital Management LP | 463,500 | 650,008 | +186,508 | 1.67 | 2.93 | +1.26 | buy |
| NATIXIS ADVISORS, LLC | 333,678 | 504,922 | +171,244 | 0.07 | 0.11 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 342,457 | 501,479 | +159,022 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 723,910 | 863,842 | +139,932 | 0.04 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 225,642 | 347,545 | +121,903 | 0.02 | 0.03 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 120,386 | +120,386 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 141,447 | 242,639 | +101,192 | 0.01 | 0.03 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,356,769 | 5,448,472 | +91,703 | 1.22 | 1.32 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 93,900 | 182,110 | +88,210 | 0.01 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 69,904 | +69,904 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,980 | 82,877 | +66,897 | 0.01 | 0.04 | +0.03 | buy |
| Russell Investments Group, Ltd. | 31,386 | 97,951 | +66,565 | 0.00 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 46,876 | 103,996 | +57,120 | 0.07 | 0.14 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 43,875 | +43,875 | 0.00 | 0.05 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 349 | 41,758 | +41,409 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,901,024 | 2,941,874 | +40,850 | 0.07 | 0.08 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,704 | 74,254 | +38,550 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,836 | 37,538 | +34,702 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,590,383 | 1,624,002 | +33,619 | 0.01 | 0.01 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 287,109 | 319,274 | +32,165 | 1.11 | 1.33 | +0.22 | buy |
| Gotham Asset Management, LLC | 51,305 | 82,921 | +31,616 | 0.06 | 0.09 | +0.03 | buy |
| Pacer Advisors, Inc. | 1,140,363 | 1,171,779 | +31,416 | 0.24 | 0.28 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 639,378 | 667,959 | +28,581 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 183,655 | 208,808 | +25,153 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 691,332 | 715,345 | +24,013 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 442,259 | 465,800 | +23,541 | 0.01 | 0.01 | +0.00 | buy |
| EMC Capital Management | 1,699 | 24,459 | +22,760 | 0.09 | 0.07 | -0.02 | buy |
| BARCLAYS PLC | 64,823 | 86,932 | +22,109 | 0.00 | 0.00 | +0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,735,018 | 1,755,021 | +20,003 | 5.57 | 5.85 | +0.28 | buy |
| GOLDMAN SACHS GROUP INC | 87,179 | 106,201 | +19,022 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 586,417 | 601,435 | +15,018 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,106 | 28,591 | +14,485 | 0.10 | 0.14 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 898,474 | 911,232 | +12,758 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 12,590 | +12,590 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 12,423 | +12,423 | 0.00 | 0.41 | +0.41 | buy |
| PineBridge Investments, L.P. | 2,201 | 14,391 | +12,190 | 0.00 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 63,689 | 74,087 | +10,398 | 0.33 | 0.43 | +0.09 | buy |
| Quantinno Capital Management LP | 11,680 | 21,346 | +9,666 | 0.02 | 0.03 | +0.01 | buy |
| Keystone Financial Group | 0 | 8,423 | +8,423 | 0.00 | 0.09 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,254 | 34,749 | +6,495 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 17,205 | 23,205 | +6,000 | 0.35 | 0.41 | +0.06 | buy |
| XTX Topco Ltd | 8,367 | 14,195 | +5,828 | 0.07 | 0.11 | +0.05 | buy |
| Radnor Capital Management, LLC | 0 | 5,739 | +5,739 | 0.00 | 0.09 | +0.09 | buy |
| Consolidated Planning Corp | 0 | 5,644 | +5,644 | 0.00 | 0.09 | +0.09 | buy |
| GROUP ONE TRADING LLC | 0 | 5,559 | +5,559 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 5,186 | +5,186 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 22,827 | 27,761 | +4,934 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 4,840 | +4,840 | 0.00 | 0.05 | +0.05 | buy |
| Accurate Wealth Management, LLC | 0 | 4,717 | +4,717 | 0.00 | 0.11 | +0.11 | buy |
| Entropy Technologies, LP | 0 | 4,570 | +4,570 | 0.00 | 0.05 | +0.05 | buy |
| &PARTNERS | 6,629 | 10,722 | +4,093 | 0.03 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 33,626 | 37,659 | +4,033 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 3,820 | +3,820 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,762 | +3,762 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 17,781 | 21,402 | +3,621 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 3,602 | +3,602 | 0.00 | 0.05 | +0.05 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 3,380 | +3,380 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 51,232 | 54,528 | +3,296 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 16,886 | 20,099 | +3,213 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 3,146 | +3,146 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,310 | 8,443 | +3,133 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,998 | +2,998 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 0 | 2,872 | +2,872 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 2,849 | +2,849 | 0.00 | 0.10 | +0.10 | buy |
| NZS Capital, LLC | 96,676 | 99,432 | +2,756 | 0.37 | 0.43 | +0.06 | buy |
| PRUDENTIAL PLC | 0 | 2,628 | +2,628 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 60,406 | 63,001 | +2,595 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 6,461 | 8,911 | +2,450 | 0.01 | 0.02 | +0.01 | buy |
| IHT Wealth Management, LLC | 0 | 2,338 | +2,338 | 0.00 | 0.01 | +0.01 | buy |
| Venturi Wealth Management, LLC | 3,943 | 6,204 | +2,261 | 0.02 | 0.04 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 2,205 | +2,205 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 3,997 | 6,202 | +2,205 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 27,511 | 29,716 | +2,205 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 12,411 | 14,584 | +2,173 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 2,107 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| Aureus Asset Management, LLC | 0 | 2,092 | +2,092 | 0.00 | 0.02 | +0.02 | buy |
| Claret Asset Management Corp | 0 | 2,080 | +2,080 | 0.00 | 0.04 | +0.04 | buy |
| Forum Financial Management, LP | 0 | 2,066 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 2,051 | +2,051 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 2,049 | +2,049 | 0.00 | 0.03 | +0.03 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 2,003 | +2,003 | 0.00 | 0.01 | +0.01 | buy |
| MGO ONE SEVEN LLC | 0 | 1,965 | +1,965 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 0 | 1,963 | +1,963 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 0 | 1,960 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 1,931 | +1,931 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 1,927 | +1,927 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,164 | 6,078 | +1,914 | 0.01 | 0.02 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 1,850 | +1,850 | 0.00 | 0.01 | +0.01 | buy |
| Thrive Wealth Management, LLC | 0 | 1,830 | +1,830 | 0.00 | 0.04 | +0.04 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 1,827 | +1,827 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 28,867 | 30,662 | +1,795 | 0.11 | 0.13 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,734 | 35,464 | +1,730 | 0.00 | 0.00 | +0.00 | buy |