| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 4,230,000 | 5,223,924 | +993,924 | 5.23 | 5.82 | +0.59 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,246,854 | 2,869,563 | +622,709 | 0.48 | 0.56 | +0.08 | buy |
| FJ Capital Management LLC | 0 | 391,929 | +391,929 | 0.00 | 1.04 | +1.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,160,182 | 1,401,249 | +241,067 | 0.08 | 0.10 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 2,503,707 | 2,710,880 | +207,173 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 187,228 | +187,228 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 92,800 | 263,763 | +170,963 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 111,403 | 239,614 | +128,211 | 0.03 | 0.08 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 97,305 | +97,305 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,557 | 140,907 | +91,350 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 7,707 | 97,447 | +89,740 | 0.00 | 0.06 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 84,472 | +84,472 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 62,247 | 146,458 | +84,211 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 924,342 | 989,412 | +65,070 | 0.05 | 0.05 | +0.00 | buy |
| Russell Investments Group, Ltd. | 505,012 | 569,866 | +64,854 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 111,415 | 175,681 | +64,266 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,077,396 | 1,135,997 | +58,601 | 0.28 | 0.32 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,858,183 | 1,916,743 | +58,560 | 0.70 | 0.76 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 211,001 | 268,932 | +57,931 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 903,477 | 953,894 | +50,417 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,007,904 | 2,057,394 | +49,490 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,097 | 82,889 | +45,792 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 44,652 | +44,652 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 43,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 42,624 | +42,624 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 73,752 | 114,082 | +40,330 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 307,456 | 346,631 | +39,175 | 0.10 | 0.10 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 35,680 | +35,680 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 76,315 | 107,951 | +31,636 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,098 | 38,453 | +31,355 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 551,779 | 576,469 | +24,690 | 0.35 | 0.37 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 66,932 | 91,340 | +24,408 | 0.02 | 0.02 | +0.01 | buy |
| Johnson Financial Group, Inc. | 168 | 20,703 | +20,535 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 15,132 | 35,460 | +20,328 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 186,031 | 204,811 | +18,780 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 18,321 | +18,321 | 0.00 | 0.00 | +0.00 | buy |
| Orca Wealth Management, LLC | 0 | 17,301 | +17,301 | 0.00 | 0.40 | +0.40 | buy |
| State of Tennessee, Department of Treasury | 27,618 | 44,603 | +16,985 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 15,926 | +15,926 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,605 | +14,605 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 13,263 | +13,263 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,234 | 28,554 | +12,320 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 12,305 | +12,305 | 0.00 | 0.37 | +0.37 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 410,632 | 422,306 | +11,674 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 7,905 | 18,745 | +10,840 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,773 | +10,773 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 10,206 | +10,206 | 0.00 | 0.06 | +0.06 | buy |
| Atria Investments, Inc | 0 | 10,144 | +10,144 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,900 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,844 | +9,844 | 0.00 | 0.03 | +0.03 | buy |
| MQS Management LLC | 0 | 9,494 | +9,494 | 0.00 | 0.14 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 382,070 | 390,645 | +8,575 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 8,386 | +8,386 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 85,387 | 93,644 | +8,257 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 21,157 | 29,049 | +7,892 | 0.08 | 0.08 | +0.00 | buy |
| Ceredex Value Advisors LLC | 503,204 | 509,794 | +6,590 | 0.28 | 0.29 | +0.01 | buy |
| LPL Financial LLC | 17,086 | 23,494 | +6,408 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,587 | 76,906 | +5,319 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 606,116 | 611,223 | +5,107 | 0.02 | 0.02 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 33,235 | 37,877 | +4,642 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 4,338 | +4,338 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 16,709 | 20,609 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 37,388 | 41,060 | +3,672 | 0.11 | 0.11 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 123,124 | 126,305 | +3,181 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 7,265 | 10,158 | +2,893 | 0.04 | 0.08 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 13,956 | 16,756 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,076 | 20,293 | +2,217 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,068 | 50,255 | +2,187 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 141,840 | 143,979 | +2,139 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 45,508 | 47,334 | +1,826 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 11,892 | 13,646 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,431 | 47,158 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 18,044 | 19,425 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 144,211 | 145,531 | +1,320 | 0.15 | 0.15 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 1,045 | +1,045 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 23,144 | 24,159 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,631 | 2,635 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 289 | 1,283 | +994 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 29,100 | 30,000 | +900 | 0.12 | 0.13 | +0.00 | buy |
| HighTower Advisors, LLC | 9,486 | 10,149 | +663 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 8,510 | 9,078 | +568 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,210 | 1,670 | +460 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 12,259 | 12,664 | +405 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 4,447 | 4,845 | +398 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,120 | 1,484 | +364 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,518 | 35,805 | +287 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,008 | 21,293 | +285 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,391 | 3,670 | +279 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 9,087 | 9,286 | +199 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 50 | 210 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 583 | 738 | +155 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 12,087 | 12,211 | +124 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 2,791 | 2,911 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 315 | 431 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 13,484 | 13,582 | +98 | 0.02 | 0.02 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 37,946 | 38,038 | +92 | 0.01 | 0.01 | -0.00 | buy |