| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Khrom Capital Management LLC | 239,997 | 918,103 | +678,106 | 4.06 | 13.82 | +9.76 | buy |
| Anomaly Capital Management, LP | 51,808 | 335,368 | +283,560 | 0.18 | 1.42 | +1.24 | buy |
| River Road Asset Management, LLC | 476,532 | 695,455 | +218,923 | 0.61 | 1.08 | +0.47 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 536,222 | 697,036 | +160,814 | 0.48 | 0.78 | +0.30 | buy |
| MORGAN STANLEY | 198,460 | 345,655 | +147,195 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 93,624 | 220,606 | +126,982 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 26,938 | 130,968 | +104,030 | 0.01 | 0.06 | +0.05 | buy |
| JPMORGAN CHASE & CO | 48,211 | 111,557 | +63,346 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 58,742 | +58,742 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 57,870 | +57,870 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 23,100 | 69,772 | +46,672 | 0.02 | 0.07 | +0.05 | buy |
| Woodline Partners LP | 0 | 35,524 | +35,524 | 0.00 | 0.04 | +0.04 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 906,198 | 939,504 | +33,306 | 1.53 | 2.11 | +0.58 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 26,185 | +26,185 | 0.00 | 0.16 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 28,537 | 54,503 | +25,966 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 324,586 | 349,141 | +24,555 | 0.01 | 0.01 | +0.00 | buy |
| Covalent Partners LLC | 0 | 22,400 | +22,400 | 0.00 | 22.53 | +22.53 | buy |
| GOLDMAN SACHS GROUP INC | 163,054 | 184,725 | +21,671 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 111,173 | 128,416 | +17,243 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 91,215 | 108,065 | +16,850 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 25,979 | 41,797 | +15,818 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 298 | 15,081 | +14,783 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 9,663 | 23,278 | +13,615 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 5,790 | 14,619 | +8,829 | 0.06 | 0.19 | +0.13 | buy |
| Oakcliff Capital Partners, LP | 108,590 | 117,088 | +8,498 | 5.20 | 6.98 | +1.78 | buy |
| FIRST TRUST ADVISORS LP | 25,917 | 34,262 | +8,345 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 489,910 | 497,039 | +7,129 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,358 | 35,178 | +5,820 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,581 | +5,581 | 0.00 | 0.03 | +0.03 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 5,000 | +5,000 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS | 0 | 4,248 | +4,248 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 3,435 | +3,435 | 0.00 | 0.02 | +0.02 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 3,307 | +3,307 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,831 | 18,111 | +3,280 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 3,164 | +3,164 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,705 | 5,785 | +3,080 | 0.00 | 0.01 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 2,974 | +2,974 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 0 | 2,771 | +2,771 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 11,100 | 13,800 | +2,700 | 0.27 | 0.18 | -0.10 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 2,683 | +2,683 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,625 | +2,625 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 2,431 | +2,431 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 2,376 | +2,376 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 15,156 | 17,475 | +2,319 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 2,090 | +2,090 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 2,005 | +2,005 | 0.00 | 0.01 | +0.01 | buy |
| ENGLISH CAPITAL MANAGEMENT LLC | 31,636 | 33,636 | +2,000 | 2.37 | 2.91 | +0.55 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,983 | +1,983 | 0.00 | 0.01 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 1,980 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 2,602 | 4,569 | +1,967 | 0.02 | 0.06 | +0.04 | buy |
| HighTower Advisors, LLC | 0 | 1,927 | +1,927 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Family Offices, LLP | 0 | 1,842 | +1,842 | 0.00 | 0.11 | +0.11 | buy |
| SEI INVESTMENTS CO | 4,214 | 5,845 | +1,631 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,242 | 4,676 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 3,199 | 4,354 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 7,409 | 8,339 | +930 | 0.02 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,528 | 11,413 | +885 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 4,962 | 5,833 | +871 | 0.04 | 0.05 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 773 | +773 | 0.00 | 0.00 | +0.00 | buy |
| Fragasso Financial Advisors Inc | 29,861 | 30,611 | +750 | 0.22 | 0.28 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 5,010 | 5,644 | +634 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,222 | 6,855 | +633 | 0.04 | 0.04 | -0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 366 | +366 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,962 | 26,307 | +345 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,507 | 1,834 | +327 | 0.06 | 0.12 | +0.06 | buy |
| First National Advisers, LLC | 2,872 | 3,122 | +250 | 0.05 | 0.06 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 3,672 | 3,883 | +211 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 680 | 867 | +187 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,678 | 2,857 | +179 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,056 | 3,232 | +176 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 564 | 732 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,940 | 6,108 | +168 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,974 | 14,137 | +163 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,168 | 2,315 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 187,442 | 187,577 | +135 | 1.39 | 1.73 | +0.34 | buy |
| Mariner, LLC | 4,332 | 4,438 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 3,957 | 4,063 | +106 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 119 | 219 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 88,193 | 88,292 | +99 | 0.10 | 0.12 | +0.02 | buy |
| GAMMA Investing LLC | 110 | 205 | +95 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,769 | 10,853 | +84 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 90 | 171 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,150 | 8,214 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 489 | 543 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 25 | 74 | +49 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 72 | 118 | +46 | 0.01 | 0.03 | +0.02 | buy |
| FIFTH THIRD BANCORP | 71 | 99 | +28 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 13 | 33 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 28 | 39 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 60 | 71 | +11 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 86,889 | 86,898 | +9 | 0.00 | 0.00 | +0.00 | buy |