| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 868,765 | 1,156,854 | +288,089 | 0.01 | 0.01 | +0.00 | buy |
| P2 Capital Partners, LLC | 0 | 230,000 | +230,000 | 0.00 | 3.38 | +3.38 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,126 | 165,320 | +148,194 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 307,485 | 382,386 | +74,901 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 126,598 | 194,260 | +67,662 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 405,655 | 457,113 | +51,458 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 33,649 | 81,833 | +48,184 | 0.00 | 0.01 | +0.01 | buy |
| Gillson Capital LP | 0 | 44,000 | +44,000 | 0.00 | 0.52 | +0.52 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 41,529 | +41,529 | 0.00 | 0.41 | +0.41 | buy |
| NORGES BANK | 579,720 | 619,554 | +39,834 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,621,886 | 6,661,581 | +39,695 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 144,802 | 182,144 | +37,342 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,212,241 | 1,246,362 | +34,121 | 0.01 | 0.01 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 30,470 | +30,470 | 0.00 | 0.38 | +0.38 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 27,512 | +27,512 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 26,123 | +26,123 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 25,441 | +25,441 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 43,850 | 69,187 | +25,337 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,073,670 | 2,098,896 | +25,226 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 15,071 | 38,599 | +23,528 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 0 | 21,575 | +21,575 | 0.00 | 0.10 | +0.10 | buy |
| Pathstone Holdings, LLC | 9,609 | 31,052 | +21,443 | 0.01 | 0.02 | +0.01 | buy |
| Copeland Capital Management, LLC | 1,009,901 | 1,031,288 | +21,387 | 2.27 | 2.33 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 73,739 | 91,647 | +17,908 | 0.01 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 2,949 | 20,522 | +17,573 | 0.00 | 0.01 | +0.00 | buy |
| EULAV Asset Management | 76,500 | 92,500 | +16,000 | 0.27 | 0.32 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 15,341 | +15,341 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,043 | 69,812 | +14,769 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 732,166 | 746,149 | +13,983 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 12,848 | +12,848 | 0.00 | 0.09 | +0.09 | buy |
| Owls Nest Partners IA, LLC | 363,449 | 375,755 | +12,306 | 10.64 | 12.38 | +1.74 | buy |
| JPMORGAN CHASE & CO | 248,981 | 261,250 | +12,269 | 0.00 | 0.00 | +0.00 | buy |
| Harfst & Associates, Inc. | 0 | 12,132 | +12,132 | 0.00 | 0.36 | +0.36 | buy |
| CITIGROUP INC | 41,089 | 53,123 | +12,034 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,340 | +11,340 | 0.00 | 0.02 | +0.02 | buy |
| UniSuper Management Pty Ltd | 0 | 11,315 | +11,315 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 339,781 | 349,183 | +9,402 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 9,139 | +9,139 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 6,710 | 15,831 | +9,121 | 0.02 | 0.05 | +0.03 | buy |
| Versor Investments LP | 0 | 8,695 | +8,695 | 0.00 | 0.22 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,278,246 | 1,286,664 | +8,418 | 0.04 | 0.04 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,243 | 75,820 | +7,577 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 20,084 | 27,569 | +7,485 | 0.00 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 55,639 | 62,336 | +6,697 | 0.18 | 0.17 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 45,638 | 52,221 | +6,583 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 59,038 | 65,538 | +6,500 | 0.05 | 0.06 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 6,367 | +6,367 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 0 | 5,829 | +5,829 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 5,666 | +5,666 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,657 | 11,309 | +5,652 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,181 | 11,521 | +5,340 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 5,105 | +5,105 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 5,031 | +5,031 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 4,970 | +4,970 | 0.00 | 0.11 | +0.11 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,160 | +4,160 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,604 | +3,604 | 0.00 | 0.00 | +0.00 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 5,666 | 8,839 | +3,173 | 0.61 | 0.93 | +0.32 | buy |
| Trust Point Inc. | 8,789 | 11,796 | +3,007 | 0.08 | 0.12 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 73,080 | 75,910 | +2,830 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 4,702 | 7,506 | +2,804 | 0.04 | 0.07 | +0.03 | buy |
| Teza Capital Management LLC | 0 | 2,784 | +2,784 | 0.00 | 0.05 | +0.05 | buy |
| Westover Capital Advisors, LLC | 22,596 | 25,319 | +2,723 | 0.83 | 0.92 | +0.10 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,717 | +2,717 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 8,238 | 10,946 | +2,708 | 0.01 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,712 | 31,247 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 7,521 | 10,017 | +2,496 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 23,829 | 26,299 | +2,470 | 0.19 | 0.16 | -0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 2,464 | +2,464 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,876 | 24,278 | +2,402 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,212 | +2,212 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 2,167 | +2,167 | 0.00 | 0.15 | +0.15 | buy |
| Squarepoint Ops LLC | 7,932 | 10,067 | +2,135 | 0.00 | 0.01 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 2,100 | +2,100 | 0.00 | 0.25 | +0.25 | buy |
| Janney Montgomery Scott LLC | 10,945 | 12,870 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 51,870 | 53,670 | +1,800 | 0.48 | 0.53 | +0.05 | buy |
| Summit Global Investments | 0 | 1,800 | +1,800 | 0.00 | 0.02 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 0 | 1,785 | +1,785 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 1,764 | +1,764 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 1,733 | +1,733 | 0.00 | 0.01 | +0.01 | buy |
| Portfolio Strategies, Inc. | 0 | 1,710 | +1,710 | 0.00 | 0.02 | +0.02 | buy |
| Hardy Reed LLC | 0 | 1,710 | +1,710 | 0.00 | 0.03 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 1,645 | +1,645 | 0.00 | 0.16 | +0.16 | buy |
| Harvest Fund Management Co., Ltd | 0 | 1,608 | +1,608 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 303,589 | 305,171 | +1,582 | 0.02 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,518 | +1,518 | 0.00 | 0.05 | +0.05 | buy |
| nVerses Capital, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.42 | +0.42 | buy |
| FRANKLIN RESOURCES INC | 15,362 | 16,704 | +1,342 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 18,235 | 19,526 | +1,291 | 0.19 | 0.20 | +0.02 | buy |
| DeDora Capital, Inc. | 5,435 | 6,679 | +1,244 | 0.21 | 0.26 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 13,972 | 15,172 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 7,003 | 8,176 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,147 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,526 | 4,466 | +940 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 72,345 | 73,208 | +863 | 0.01 | 0.01 | -0.00 | buy |
| BOKF, NA | 1,226 | 2,006 | +780 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,594 | 7,350 | +756 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 755 | +755 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,597 | 4,331 | +734 | 0.00 | 0.00 | +0.00 | buy |