| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,823 | 586,898 | +508,075 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 372,118 | +372,118 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 151,836 | 445,648 | +293,812 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 232,959 | +232,959 | 0.00 | 0.11 | +0.11 | buy |
| Cartenna Capital, LP | 115,000 | 265,000 | +150,000 | 1.02 | 2.95 | +1.93 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 588,778 | 732,397 | +143,619 | 0.40 | 0.60 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 680,032 | 801,518 | +121,486 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,275,264 | 4,362,360 | +87,096 | 0.02 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 19,255 | 103,733 | +84,478 | 0.03 | 0.19 | +0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 70,614 | +70,614 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 83,178 | 135,656 | +52,478 | 0.02 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 1,047,835 | 1,095,217 | +47,382 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 166,532 | 207,712 | +41,180 | 1.07 | 1.47 | +0.40 | buy |
| Invesco Ltd. | 268,124 | 308,539 | +40,415 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 190,301 | 226,383 | +36,082 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 35,123 | 70,417 | +35,294 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 85,474 | 118,917 | +33,443 | 0.04 | 0.07 | +0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 102,278 | 134,746 | +32,468 | 1.00 | 1.42 | +0.42 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 31,518 | +31,518 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 132,870 | 163,203 | +30,333 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,893 | 64,693 | +29,800 | 0.01 | 0.03 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 83,424 | 112,359 | +28,935 | 0.01 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 26,440 | +26,440 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 175,832 | 200,488 | +24,656 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 67,541 | 92,077 | +24,536 | 0.02 | 0.05 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 22,100 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,680 | 67,628 | +20,948 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 10,740 | 27,592 | +16,852 | 0.01 | 0.04 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 3,122 | 19,058 | +15,936 | 0.00 | 0.01 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 15,205 | +15,205 | 0.00 | 0.82 | +0.82 | buy |
| Allianz Asset Management GmbH | 13,997 | 28,869 | +14,872 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 16,371 | 29,651 | +13,280 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,749 | 28,938 | +13,189 | 0.07 | 0.16 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 47,919 | 58,864 | +10,945 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 316,646 | 327,551 | +10,905 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,095 | 29,575 | +10,480 | 0.02 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 54,822 | 65,283 | +10,461 | 0.00 | 0.00 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 0 | 10,263 | +10,263 | 0.00 | 0.23 | +0.23 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,180 | +10,180 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 9,703 | +9,703 | 0.00 | 0.12 | +0.12 | buy |
| ALGERT GLOBAL LLC | 0 | 9,590 | +9,590 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 9,536 | +9,536 | 0.00 | 0.00 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 8,832 | +8,832 | 0.00 | 1.57 | +1.57 | buy |
| Trexquant Investment LP | 0 | 8,550 | +8,550 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 2,423 | 10,528 | +8,105 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 35,106 | 43,170 | +8,064 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 8,052 | +8,052 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 8,010 | +8,010 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 7,456 | +7,456 | 0.00 | 0.20 | +0.20 | buy |
| NORGES BANK | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,065 | 56,201 | +7,136 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 40,827 | 47,859 | +7,032 | 0.01 | 0.01 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 7,000 | +7,000 | 0.00 | 0.30 | +0.30 | buy |
| Private Advisor Group, LLC | 0 | 6,184 | +6,184 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 41,748 | 47,917 | +6,169 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 362,493 | 368,366 | +5,873 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 8,931 | 14,712 | +5,781 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 5,734 | +5,734 | 0.00 | 0.02 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 5,734 | +5,734 | 0.00 | 0.02 | +0.02 | buy |
| Summit Creek Advisors LLC | 0 | 4,917 | +4,917 | 0.00 | 0.50 | +0.50 | buy |
| MARSHALL WACE, LLP | 0 | 4,655 | +4,655 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 46,115 | 50,280 | +4,165 | 0.06 | 0.08 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 26,456 | 30,495 | +4,039 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 4,023 | +4,023 | 0.00 | 0.13 | +0.13 | buy |
| Bank of New York Mellon Corp | 180,660 | 184,672 | +4,012 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 3,844 | +3,844 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 3,452 | +3,452 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 21,070 | 24,370 | +3,300 | 0.08 | 0.12 | +0.04 | buy |
| Vestcor Inc | 0 | 3,245 | +3,245 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,006 | +3,006 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 1,239 | 4,163 | +2,924 | 0.01 | 0.04 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 153,392 | 156,071 | +2,679 | 0.02 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,608 | +2,608 | 0.00 | 0.18 | +0.18 | buy |
| LPL Financial LLC | 4,833 | 7,415 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 2,545 | +2,545 | 0.00 | 0.11 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,522 | +2,522 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 2,448 | +2,448 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 2,412 | +2,412 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 2,340 | +2,340 | 0.00 | 0.01 | +0.01 | buy |
| FORMULA GROWTH LTD | 0 | 2,200 | +2,200 | 0.00 | 0.23 | +0.23 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,908 | 14,072 | +2,164 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 1,783 | +1,783 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,228 | 6,925 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 13,809 | 15,496 | +1,687 | 0.27 | 0.38 | +0.11 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 1,667 | +1,667 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 82,809 | 84,434 | +1,625 | 0.06 | 0.08 | +0.02 | buy |
| Baird Financial Group, Inc. | 0 | 1,529 | +1,529 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 1,528 | +1,528 | 0.00 | 0.25 | +0.25 | buy |
| Revolve Wealth Partners, LLC | 0 | 1,446 | +1,446 | 0.00 | 0.05 | +0.05 | buy |
| Magnetar Financial LLC | 0 | 1,390 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 0 | 1,379 | +1,379 | 0.00 | 0.08 | +0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,332 | +1,332 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 1,979 | 3,263 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 0 | 1,259 | +1,259 | 0.00 | 0.04 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 1,356 | 2,543 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,197 | 10,327 | +1,130 | 0.02 | 0.03 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 1,101 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 17 | 1,056 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 6,510 | 7,522 | +1,012 | 0.03 | 0.04 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |