| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 24,462 | 728,957 | +704,495 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 3,070,804 | 3,761,828 | +691,024 | 0.04 | 0.05 | +0.01 | buy |
| River Road Asset Management, LLC | 4,373,983 | 5,045,087 | +671,104 | 1.04 | 1.11 | +0.07 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 610,744 | +610,744 | 0.00 | 2.05 | +2.05 | buy |
| Sunriver Management LLC | 2,756,940 | 3,341,764 | +584,824 | 5.79 | 6.93 | +1.15 | buy |
| MORGAN STANLEY | 887,936 | 1,116,654 | +228,718 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,100,305 | 1,320,877 | +220,572 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 333,590 | 547,606 | +214,016 | 0.00 | 0.00 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 8,921,967 | 9,124,522 | +202,555 | 1.56 | 1.53 | -0.04 | buy |
| Penn Capital Management Company, LLC | 66,036 | 213,737 | +147,701 | 0.10 | 0.33 | +0.23 | buy |
| BARCLAYS PLC | 40,244 | 178,964 | +138,720 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 411,637 | 545,404 | +133,767 | 0.03 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 140,390 | 264,701 | +124,311 | 0.03 | 0.05 | +0.02 | buy |
| HOMESTEAD ADVISERS CORP | 0 | 114,400 | +114,400 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,143,903 | 7,245,002 | +101,099 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 350,854 | 437,546 | +86,692 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 85,283 | +85,283 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 79,865 | 140,603 | +60,738 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 552,581 | 610,596 | +58,015 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 55,596 | +55,596 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,768 | 70,541 | +46,773 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 44,394 | +44,394 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 767,744 | 804,251 | +36,507 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 36,278 | +36,278 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,440,527 | 2,475,741 | +35,214 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 104,854 | 137,524 | +32,670 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 388,541 | 419,530 | +30,989 | 0.40 | 0.44 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,428,454 | 1,458,824 | +30,370 | 0.06 | 0.06 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,262 | 40,189 | +27,927 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 24,667 | +24,667 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,806 | 60,171 | +24,365 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 23,916 | +23,916 | 0.00 | 0.04 | +0.04 | buy |
| PDT Partners, LLC | 16,986 | 38,852 | +21,866 | 0.03 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,566 | 40,238 | +21,672 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 19,720 | +19,720 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 16,072 | 35,046 | +18,974 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,175 | 19,834 | +18,659 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 56,585 | 73,738 | +17,153 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 15,476 | +15,476 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 43,302 | 58,505 | +15,203 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,280 | 32,253 | +14,973 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,415 | +14,415 | 0.00 | 0.05 | +0.05 | buy |
| MQS Management LLC | 12,304 | 25,800 | +13,496 | 0.12 | 0.24 | +0.12 | buy |
| EQUITABLE TRUST CO | 0 | 13,355 | +13,355 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 11,454 | +11,454 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 11,188 | +11,188 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,720 | 32,759 | +11,039 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 128,540 | 139,502 | +10,962 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 25,315 | 33,734 | +8,419 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,753,483 | 1,759,952 | +6,469 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 18,022 | 24,184 | +6,162 | 0.05 | 0.06 | +0.01 | buy |
| ProShare Advisors LLC | 16,476 | 22,426 | +5,950 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,691 | 58,975 | +5,284 | 0.00 | 0.00 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 1,008,710 | 1,013,434 | +4,724 | 1.93 | 1.76 | -0.18 | buy |
| Aquatic Capital Management LLC | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 21,241 | 24,415 | +3,174 | 0.04 | 0.04 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,233 | 39,233 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 12,366 | 15,032 | +2,666 | 0.10 | 0.14 | +0.05 | buy |
| STRS OHIO | 47,200 | 49,800 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,030 | 14,500 | +2,470 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,348 | 50,489 | +2,141 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 59,948 | 61,652 | +1,704 | 0.02 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 18,879 | 20,378 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,417 | 23,889 | +1,472 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 373 | 1,756 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 111,302 | 112,320 | +1,018 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 57 | 1,020 | +963 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 30,248 | 31,186 | +938 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 350,684 | 351,557 | +873 | 0.17 | 0.18 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 1,200 | 2,000 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 15,029 | 15,822 | +793 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 107,246 | 107,985 | +739 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 266 | 991 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 19,822 | 20,310 | +488 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 168,640 | 168,940 | +300 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,939 | 2,178 | +239 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 132 | 273 | +141 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,598 | 1,730 | +132 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,808 | 1,881 | +73 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 47 | +47 | 0.00 | 0.00 | 0.00 | buy |
| Summit Trail Advisors, LLC | 45,113 | 45,154 | +41 | 0.02 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 1,052 | 1,084 | +32 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 8,675 | 8,688 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Mendota Financial Group, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 66 | 76 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 81 | 83 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 139,521 | 139,521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,732 | 10,732 | 0 | 0.01 | 0.01 | -0.00 | hold |