| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 903,400 | 1,293,304 | +389,904 | 1.43 | 1.66 | +0.23 | buy |
| Invenomic Capital Management LP | 0 | 220,073 | +220,073 | 0.00 | 1.19 | +1.19 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 181,790 | +181,790 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 469,054 | 613,877 | +144,823 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 118,872 | 206,525 | +87,653 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 8,285 | 92,133 | +83,848 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,313,791 | 1,388,544 | +74,753 | 0.00 | 0.00 | -0.00 | buy |
| BloombergSen Inc. | 436,065 | 499,059 | +62,994 | 6.23 | 5.03 | -1.19 | buy |
| CITADEL ADVISORS LLC | 22,820 | 74,441 | +51,621 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 641,714 | 678,724 | +37,010 | 0.02 | 0.01 | -0.01 | buy |
| XTX Topco Ltd | 23,489 | 59,001 | +35,512 | 0.05 | 0.07 | +0.02 | buy |
| Squarepoint Ops LLC | 2,775 | 38,075 | +35,300 | 0.00 | 0.01 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 35,082 | +35,082 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,576 | 39,916 | +34,340 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 32,660 | +32,660 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 0 | 31,227 | +31,227 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 32,825 | 63,315 | +30,490 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 25,429 | +25,429 | 0.00 | 0.19 | +0.19 | buy |
| Jump Financial, LLC | 7,900 | 33,175 | +25,275 | 0.01 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 398,309 | 422,777 | +24,468 | 0.00 | 0.00 | -0.00 | buy |
| Ninety One UK Ltd | 75,543 | 99,090 | +23,547 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 138,273 | 161,528 | +23,255 | 0.03 | 0.02 | -0.01 | buy |
| Redwood Grove Capital, LLC | 0 | 19,200 | +19,200 | 0.00 | 0.44 | +0.44 | buy |
| MARSHALL WACE, LLP | 8,590 | 25,900 | +17,310 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 0 | 16,329 | +16,329 | 0.00 | 0.27 | +0.27 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 16,198 | +16,198 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 15,065 | +15,065 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE GROUP LLC | 73,626 | 88,617 | +14,991 | 0.39 | 0.32 | -0.07 | buy |
| Freestone Grove Partners LP | 0 | 13,907 | +13,907 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 12,630 | 26,529 | +13,899 | 0.05 | 0.07 | +0.02 | buy |
| ISTHMUS PARTNERS, LLC | 11,895 | 25,585 | +13,690 | 0.16 | 0.22 | +0.06 | buy |
| Nuveen, LLC | 41,492 | 52,472 | +10,980 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 9,519 | +9,519 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 422,543 | 431,595 | +9,052 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,457 | 11,695 | +8,238 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 7,605 | +7,605 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,436 | 25,681 | +7,245 | 0.21 | 0.15 | -0.06 | buy |
| Tidal Investments LLC | 0 | 6,071 | +6,071 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,285 | 26,608 | +5,323 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 5,037 | +5,037 | 0.00 | 0.02 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 16,017 | 20,071 | +4,054 | 0.11 | 0.09 | -0.03 | buy |
| CAXTON ASSOCIATES LLP | 3,518 | 7,327 | +3,809 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 8,147 | 11,843 | +3,696 | 0.03 | 0.03 | -0.00 | buy |
| Sendero Wealth Management, LLC | 6,181 | 9,578 | +3,397 | 0.09 | 0.09 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 3,051 | +3,051 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 6,457 | 9,393 | +2,936 | 0.03 | 0.02 | -0.00 | buy |
| Jain Global LLC | 0 | 2,909 | +2,909 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 47,850 | 50,450 | +2,600 | 0.17 | 0.10 | -0.06 | buy |
| Boston Partners | 800,025 | 802,604 | +2,579 | 0.11 | 0.07 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 47,914 | 50,461 | +2,547 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,273 | +2,273 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 0 | 2,250 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,936 | +1,936 | 0.00 | 0.00 | +0.00 | buy |
| Sunriver Management LLC | 233,820 | 235,663 | +1,843 | 5.04 | 3.34 | -1.70 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,523 | 7,233 | +1,710 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 3,065 | 4,763 | +1,698 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,546 | 4,194 | +1,648 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,179 | 4,821 | +1,642 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 18,996 | 20,619 | +1,623 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 2,370 | 3,664 | +1,294 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 28,864 | 30,135 | +1,271 | 0.04 | 0.03 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,574 | 2,706 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 1,504 | 2,636 | +1,132 | 0.01 | 0.01 | +0.00 | buy |
| Riverwater Partners LLC | 2,016 | 3,123 | +1,107 | 0.09 | 0.08 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,683 | 6,783 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,122 | 2,184 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 60,481 | 61,460 | +979 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 20,776 | 21,730 | +954 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 93,997 | 94,945 | +948 | 0.09 | 0.05 | -0.03 | buy |
| Qube Research & Technologies Ltd | 49,319 | 50,253 | +934 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,068 | 26,969 | +901 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 9,237 | 9,987 | +750 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,897 | 4,518 | +621 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 6,452 | 7,061 | +609 | 0.05 | 0.03 | -0.01 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 1,250 | 1,831 | +581 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 6,722 | 7,271 | +549 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 296 | 828 | +532 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 15,531 | 16,017 | +486 | 0.13 | 0.08 | -0.05 | buy |
| Keeler Thomas Management LLC | 6,604 | 7,042 | +438 | 0.36 | 0.23 | -0.13 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,074 | 8,502 | +428 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 2,056 | 2,461 | +405 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,972 | 3,198 | +226 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 2,273 | 2,449 | +176 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,055 | 1,205 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 4,016 | 4,110 | +94 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,323 | 22,398 | +75 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 161 | 236 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 205 | 272 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 960 | 1,010 | +50 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 135 | 183 | +48 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,922 | 3,967 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 83 | 115 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 52 | 83 | +31 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 535 | 553 | +18 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 6 | 13 | +7 | 0.00 | 0.00 | +0.00 | buy |