| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 18,636 | 421,912 | +403,276 | 0.00 | 0.02 | +0.02 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 524,325 | 903,400 | +379,075 | 1.00 | 1.43 | +0.43 | buy |
| BloombergSen Inc. | 343,141 | 436,065 | +92,924 | 6.26 | 6.23 | -0.04 | buy |
| JANE STREET GROUP, LLC | 64,978 | 147,760 | +82,782 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 587,755 | 667,887 | +80,132 | 0.06 | 0.06 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 84,857 | 132,047 | +47,190 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 40,251 | +40,251 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 610,592 | 643,147 | +32,555 | 0.03 | 0.02 | -0.01 | buy |
| NORTHERN TRUST CORP | 208,780 | 240,997 | +32,217 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 107,944 | 138,273 | +30,329 | 0.03 | 0.03 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,864 | +28,864 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 23,489 | +23,489 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 33,439 | 56,285 | +22,846 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 22,323 | +22,323 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 194,388 | 216,313 | +21,925 | 0.09 | 0.09 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 73,103 | 93,997 | +20,894 | 0.09 | 0.09 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,071 | 41,963 | +19,892 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,465 | 75,382 | +16,917 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 250,690 | 267,172 | +16,482 | 0.00 | 0.00 | -0.00 | buy |
| Ninety One UK Ltd | 59,689 | 75,543 | +15,854 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 60,388 | 73,626 | +13,238 | 0.42 | 0.39 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 13,107 | +13,107 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 629,186 | 641,714 | +12,528 | 0.02 | 0.02 | -0.01 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 11,895 | +11,895 | 0.00 | 0.16 | +0.16 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,756 | 18,436 | +10,680 | 0.06 | 0.21 | +0.15 | buy |
| Gotham Asset Management, LLC | 0 | 10,373 | +10,373 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,911 | +9,911 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 412,844 | 422,543 | +9,699 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 23,688 | 32,825 | +9,137 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 8,590 | +8,590 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 7,900 | +7,900 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 40,525 | 47,914 | +7,389 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,194 | 9,143 | +6,949 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 84,416 | 91,058 | +6,642 | 0.09 | 0.07 | -0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,452 | +6,452 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 14,244 | 20,187 | +5,943 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 113,680 | 118,872 | +5,192 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 4,903 | +4,903 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 183,027 | 187,561 | +4,534 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,875 | 35,142 | +4,267 | 0.02 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,382 | 20,621 | +4,239 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 3,518 | +3,518 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,179 | +3,179 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 3,038 | +3,038 | 0.00 | 0.00 | +0.00 | buy |
| Sendero Wealth Management, LLC | 3,355 | 6,181 | +2,826 | 0.06 | 0.09 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,241 | 10,026 | +2,785 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 2,775 | +2,775 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 395,733 | 398,309 | +2,576 | 0.00 | 0.00 | -0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 13,016 | 15,578 | +2,562 | 0.32 | 0.29 | -0.03 | buy |
| Blackstone Inc. | 0 | 2,311 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 2,311 | +2,311 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 16,703 | 18,996 | +2,293 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,351 | 7,642 | +2,291 | 0.07 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 3,520 | 5,576 | +2,056 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 2,023 | +2,023 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 0 | 2,016 | +2,016 | 0.00 | 0.09 | +0.09 | buy |
| Asset Management One Co., Ltd. | 57,386 | 59,202 | +1,816 | 0.03 | 0.02 | -0.01 | buy |
| Handelsbanken Fonder AB | 6,400 | 8,100 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 0 | 1,662 | +1,662 | 0.00 | 0.03 | +0.03 | buy |
| Bayforest Capital Ltd | 0 | 1,550 | +1,550 | 0.00 | 0.22 | +0.22 | buy |
| OAK RIDGE INVESTMENTS LLC | 14,068 | 15,531 | +1,463 | 0.15 | 0.13 | -0.02 | buy |
| Moran Wealth Management, LLC | 5,154 | 6,457 | +1,303 | 0.03 | 0.03 | -0.00 | buy |
| Summit Trail Advisors, LLC | 1,804 | 3,065 | +1,261 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,641 | 3,897 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 1,250 | +1,250 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 13,589 | 14,682 | +1,093 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,718 | 2,766 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 960 | +960 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,358 | 2,273 | +915 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 41,500 | 42,300 | +800 | 0.26 | 0.16 | -0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,865 | 17,567 | +702 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 4,507 | 5,092 | +585 | 0.00 | 0.00 | -0.00 | buy |
| BTC Capital Management, Inc. | 2,702 | 3,235 | +533 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,812 | 21,285 | +473 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 1,206 | 1,660 | +454 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 5,209 | 5,596 | +387 | 0.02 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 379 | +379 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 3,751 | 4,064 | +313 | 0.07 | 0.06 | -0.02 | buy |
| TRUIST FINANCIAL CORP | 6,485 | 6,768 | +283 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 1,365 | 1,633 | +268 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 10,945 | 11,204 | +259 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 33,305 | 33,557 | +252 | 0.02 | 0.02 | +0.00 | buy |
| BCS Private Wealth Management, Inc. | 2,755 | 2,980 | +225 | 0.16 | 0.12 | -0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,340 | 2,546 | +206 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,589 | 3,789 | +200 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 9,200 | 9,400 | +200 | 0.01 | 0.00 | -0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 196 | +196 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 1,861 | 2,056 | +195 | 0.01 | 0.01 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,443 | 1,585 | +142 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 1,257 | 1,386 | +129 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 25,941 | 26,068 | +127 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 2,249 | 2,370 | +121 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,897 | 8,011 | +114 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 120 | 205 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Wakefield Asset Management LLLP | 6,648 | 6,724 | +76 | 0.31 | 0.23 | -0.08 | buy |
| HUNTINGTON NATIONAL BANK | 515 | 582 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,060 | 1,122 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 70 | 130 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 40 | 81 | +41 | 0.00 | 0.00 | +0.00 | buy |