| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 258,440 | +258,440 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 294,868 | 551,906 | +257,038 | 0.58 | 1.29 | +0.71 | buy |
| AMERICAN CENTURY COMPANIES INC | 682,009 | 859,565 | +177,556 | 0.01 | 0.02 | +0.01 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 0 | 161,078 | +161,078 | 0.00 | 7.34 | +7.34 | buy |
| First Eagle Investment Management, LLC | 248,154 | 358,932 | +110,778 | 0.01 | 0.03 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 103,178 | +103,178 | 0.00 | 0.41 | +0.41 | buy |
| 4D Advisors, LLC | 135,000 | 225,000 | +90,000 | 2.32 | 3.82 | +1.50 | buy |
| CastleKnight Management LP | 143,000 | 216,500 | +73,500 | 0.18 | 0.35 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 93,823 | 160,313 | +66,490 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 172,710 | 236,658 | +63,948 | 0.34 | 0.66 | +0.32 | buy |
| Nuveen, LLC | 51,256 | 112,017 | +60,761 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 110,027 | 167,280 | +57,253 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,977,449 | 2,031,091 | +53,642 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 57,463 | 104,813 | +47,350 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 31,943 | +31,943 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 362,881 | 388,369 | +25,488 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 10,794 | 31,184 | +20,390 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,717 | +19,717 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 154,788 | 173,473 | +18,685 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 40,500 | 59,089 | +18,589 | 0.03 | 0.06 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,526 | +18,526 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 16,797 | +16,797 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 16,673 | +16,673 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 428,503 | 443,667 | +15,164 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 341,868 | 354,647 | +12,779 | 0.09 | 0.13 | +0.03 | buy |
| CITADEL ADVISORS LLC | 22,773 | 35,163 | +12,390 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 11,228 | +11,228 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 299,721 | 310,221 | +10,500 | 0.20 | 0.29 | +0.09 | buy |
| JANE STREET GROUP, LLC | 0 | 8,954 | +8,954 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,700 | 13,986 | +8,286 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 19,944 | 27,470 | +7,526 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,415 | +7,415 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,302 | +7,302 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,255 | +7,255 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 2,660 | 9,582 | +6,922 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 140,555 | 147,072 | +6,517 | 0.02 | 0.03 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 6,104 | +6,104 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,959 | +5,959 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 5,841 | +5,841 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,783 | +5,783 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,591 | +5,591 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 18,983 | 24,504 | +5,521 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 5,267 | +5,267 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 5,224 | +5,224 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 4,977 | +4,977 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 43,753 | 48,604 | +4,851 | 0.03 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 38,453 | 42,956 | +4,503 | 0.00 | 0.00 | +0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 580,528 | 584,866 | +4,338 | 1.87 | 2.57 | +0.70 | buy |
| Kings Path Partners LLC | 10,641 | 14,680 | +4,039 | 0.10 | 0.17 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 12,659 | 15,376 | +2,717 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 43,629 | 45,500 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,847 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 62 | 1,647 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 11,256 | 12,780 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 172,454 | 173,975 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,940 | 6,346 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,362 | 5,679 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,852 | 8,963 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,138 | 38,112 | +974 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,025 | 16,844 | +819 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,719 | 15,474 | +755 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,624 | 22,328 | +704 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 30,000 | 30,700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 384 | 754 | +370 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,723 | 43,043 | +320 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 48 | 353 | +305 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,712 | 6,972 | +260 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 84 | 248 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,046 | 1,201 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 516 | 666 | +150 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 291 | 382 | +91 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 393 | 427 | +34 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 56 | 83 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 769 | 792 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 10 | +10 | 0.00 | 0.15 | +0.15 | buy |
| Parallel Advisors, LLC | 38 | 47 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 177 | 182 | +5 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 194 | 198 | +4 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 47 | 51 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 281 | 282 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 26 | 27 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 296 | 296 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 896 | 896 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,406 | 1,406 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 17,192 | 17,192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 7,697 | 7,697 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 16,000 | 16,000 | 0 | 0.04 | 0.06 | +0.02 | hold |
| LAZARD ASSET MANAGEMENT LLC | 13,298 | 13,298 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,500 | 11,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 12,500 | 12,500 | 0 | 0.02 | 0.03 | +0.01 | hold |
| State of Alaska, Department of Revenue | 3,515 | 3,515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 88 | 88 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 2,121 | 2,121 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 25,315 | 25,315 | 0 | 0.01 | 0.02 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 3,200 | 3,200 | 0 | 0.00 | 0.00 | +0.00 | hold |