| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Burgundy Asset Management Ltd. | 1,258,680 | 1,475,831 | +217,151 | 1.19 | 1.28 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 60,634 | 139,374 | +78,740 | 0.02 | 0.05 | +0.03 | buy |
| ROYAL BANK OF CANADA | 589,053 | 645,235 | +56,182 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,772 | 65,113 | +45,341 | 0.01 | 0.02 | +0.02 | buy |
| Lightrock Netherlands B.V. | 49,262 | 91,804 | +42,542 | 1.62 | 2.03 | +0.41 | buy |
| LEUTHOLD GROUP, LLC | 0 | 41,764 | +41,764 | 0.00 | 0.46 | +0.46 | buy |
| CITADEL ADVISORS LLC | 54,245 | 95,075 | +40,830 | 0.00 | 0.01 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 435,530 | 474,788 | +39,258 | 0.77 | 0.83 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 15,483 | 52,303 | +36,820 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,026 | 48,718 | +35,692 | 0.01 | 0.04 | +0.03 | buy |
| Bastion Asset Management Inc. | 11,866 | 45,914 | +34,048 | 0.74 | 2.03 | +1.30 | buy |
| ExodusPoint Capital Management, LP | 0 | 34,042 | +34,042 | 0.00 | 0.04 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 31,000 | +31,000 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 11,681 | 41,364 | +29,683 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 397,265 | 423,549 | +26,284 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,528 | 36,938 | +24,410 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 560,081 | 583,967 | +23,886 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,563 | 34,324 | +22,761 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 16,940 | +16,940 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 76,200 | 92,250 | +16,050 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 14,532 | +14,532 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,906 | +13,906 | 0.00 | 0.11 | +0.11 | buy |
| MARSHFIELD ASSOCIATES | 1,836,491 | 1,849,034 | +12,543 | 3.72 | 3.36 | -0.35 | buy |
| JANE STREET GROUP, LLC | 30,989 | 43,433 | +12,444 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 10,916 | +10,916 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 14,962 | 24,072 | +9,110 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,653 | +8,653 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 42,209 | 50,125 | +7,916 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,377 | 22,474 | +7,097 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,278 | 25,168 | +6,890 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 13,802 | 20,539 | +6,737 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 6,595 | +6,595 | 0.00 | 0.04 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 0 | 6,536 | +6,536 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,874 | 44,387 | +6,513 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,506 | 38,176 | +5,670 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 5,637 | +5,637 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 0 | 5,477 | +5,477 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 4,946 | +4,946 | 0.00 | 0.27 | +0.27 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,927 | +4,927 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 4,909 | +4,909 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 0 | 4,611 | +4,611 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,535 | +4,535 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 11,041 | 15,476 | +4,435 | 0.03 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,150 | 14,512 | +4,362 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,582 | 6,916 | +4,334 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 13,086 | 17,376 | +4,290 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,076 | 10,317 | +4,241 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 317 | 4,288 | +3,971 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 124,428 | 127,684 | +3,256 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,603 | 42,844 | +3,241 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 3,227 | +3,227 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 3 | 3,153 | +3,150 | 0.03 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 215,818 | 218,818 | +3,000 | 0.03 | 0.03 | -0.00 | buy |
| ClearAlpha Technologies LP | 0 | 3,000 | +3,000 | 0.00 | 0.23 | +0.23 | buy |
| Orion Porfolio Solutions, LLC | 5,994 | 8,892 | +2,898 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 2,809 | +2,809 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 324,676 | 327,210 | +2,534 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,265,964 | 2,268,407 | +2,443 | 0.13 | 0.13 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,869 | 15,237 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,182 | 12,292 | +2,110 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,218 | 20,231 | +2,013 | 0.03 | 0.03 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,412 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 9,361 | 10,638 | +1,277 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Investment Management, LLC | 0 | 978 | +978 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,542 | 4,490 | +948 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,379 | 3,251 | +872 | 0.02 | 0.02 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 791 | +791 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,771 | 23,511 | +740 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,282 | 25,952 | +670 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,193 | 5,821 | +628 | 0.00 | 0.00 | -0.00 | buy |
| Wakefield Asset Management LLLP | 7,738 | 8,357 | +619 | 0.24 | 0.21 | -0.03 | buy |
| Versor Investments LP | 3,545 | 4,111 | +566 | 0.06 | 0.06 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,708 | 16,195 | +487 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 10,708 | 11,107 | +399 | 0.01 | 0.01 | -0.00 | buy |
| Significant Wealth Partners LLC | 2,293 | 2,689 | +396 | 0.11 | 0.12 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,418 | 3,789 | +371 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,477 | 11,829 | +352 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 11,902 | 12,243 | +341 | 0.47 | 0.47 | +0.00 | buy |
| INGALLS & SNYDER LLC | 20,251 | 20,519 | +268 | 0.07 | 0.06 | -0.02 | buy |
| COMERICA BANK | 14,293 | 14,541 | +248 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 287 | 417 | +130 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 283 | 397 | +114 | 0.00 | 0.00 | +0.00 | buy |
| MSH Capital Advisors LLC | 11,096 | 11,177 | +81 | 0.33 | 0.29 | -0.04 | buy |
| Versant Capital Management, Inc | 129 | 208 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 763 | 824 | +61 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 166 | 216 | +50 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 57 | 102 | +45 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 219 | 256 | +37 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 31 | 66 | +35 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 398 | 429 | +31 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 11,344 | 11,366 | +22 | 0.00 | 0.00 | -0.00 | buy |
| SVB WEALTH LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 28 | 42 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 38 | 52 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3 | 17 | +14 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 121 | 133 | +12 | 0.00 | 0.00 | -0.00 | buy |