| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 2,004,299 | +2,004,299 | 0.00 | 2.05 | +2.05 | buy |
| UBS Group AG | 464,929 | 2,038,174 | +1,573,245 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 620,000 | +620,000 | 0.00 | 0.29 | +0.29 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 626,022 | 1,194,845 | +568,823 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60,580 | 533,661 | +473,081 | 0.00 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 55,903 | 494,314 | +438,411 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 415,537 | +415,537 | 0.00 | 0.14 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 240,752 | 598,986 | +358,234 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 995,916 | 1,334,145 | +338,229 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 284,000 | +284,000 | 0.00 | 0.38 | +0.38 | buy |
| TCW GROUP INC | 217,578 | 498,807 | +281,229 | 0.06 | 0.17 | +0.11 | buy |
| Point72 Asset Management, L.P. | 324,264 | 592,815 | +268,551 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 962,309 | 1,216,762 | +254,453 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,168,038 | 2,420,341 | +252,303 | 0.25 | 0.39 | +0.14 | buy |
| FEDERATED HERMES, INC. | 250,308 | 500,195 | +249,887 | 0.02 | 0.04 | +0.03 | buy |
| BlackRock, Inc. | 10,036,174 | 10,257,626 | +221,452 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,101,019 | 1,318,476 | +217,457 | 0.03 | 0.05 | +0.02 | buy |
| Granite Investment Partners, LLC | 0 | 205,884 | +205,884 | 0.00 | 0.59 | +0.59 | buy |
| Herald Investment Management Ltd | 0 | 202,000 | +202,000 | 0.00 | 1.27 | +1.27 | buy |
| Telemark Asset Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.96 | +0.96 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 184,989 | +184,989 | 0.00 | 0.26 | +0.26 | buy |
| ExodusPoint Capital Management, LP | 0 | 158,074 | +158,074 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,875 | 176,242 | +151,367 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 801,979 | 952,478 | +150,499 | 0.25 | 0.49 | +0.24 | buy |
| Summit Creek Advisors LLC | 0 | 148,083 | +148,083 | 0.00 | 1.12 | +1.12 | buy |
| a16z Perennial Management, L.P. | 0 | 141,352 | +141,352 | 0.00 | 0.54 | +0.54 | buy |
| Pier Capital, LLC | 0 | 136,902 | +136,902 | 0.00 | 1.05 | +1.05 | buy |
| PEAK6 LLC | 0 | 123,009 | +123,009 | 0.00 | 0.16 | +0.16 | buy |
| SG Americas Securities, LLC | 45,653 | 167,126 | +121,473 | 0.01 | 0.01 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 116,000 | +116,000 | 0.00 | 0.32 | +0.32 | buy |
| HRT FINANCIAL LP | 0 | 99,300 | +99,300 | 0.00 | 0.02 | +0.02 | buy |
| Insight Wealth Strategies, LLC | 0 | 95,754 | +95,754 | 0.00 | 0.53 | +0.53 | buy |
| STATE STREET CORP | 2,420,620 | 2,500,049 | +79,429 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 78,866 | +78,866 | 0.00 | 0.19 | +0.19 | buy |
| Allspring Global Investments Holdings, LLC | 300,299 | 377,178 | +76,879 | 0.02 | 0.03 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 76,735 | +76,735 | 0.00 | 0.87 | +0.87 | buy |
| GOLDMAN SACHS GROUP INC | 1,465,266 | 1,539,581 | +74,315 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 287 | 70,806 | +70,519 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 293,435 | 361,897 | +68,462 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 698,315 | 764,274 | +65,959 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 58,157 | +58,157 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 15,163 | 68,671 | +53,508 | 0.02 | 0.10 | +0.09 | buy |
| JANE STREET GROUP, LLC | 26,601 | 78,037 | +51,436 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,163 | 126,285 | +51,122 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 49,008 | +49,008 | 0.00 | 0.01 | +0.01 | buy |
| Van Berkom & Associates Inc. | 1,564,991 | 1,610,671 | +45,680 | 1.55 | 2.23 | +0.69 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 0 | 43,667 | +43,667 | 0.00 | 0.15 | +0.15 | buy |
| Dana Investment Advisors, Inc. | 0 | 38,885 | +38,885 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,143 | 63,171 | +37,028 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 36,789 | +36,789 | 0.00 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,138 | 95,796 | +36,658 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,917 | 56,549 | +36,632 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 398,022 | 434,189 | +36,167 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 168,003 | 202,564 | +34,561 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 166 | 34,582 | +34,416 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 33,802 | +33,802 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,328,013 | 1,359,695 | +31,682 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 256,953 | 288,571 | +31,618 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 80,858 | 109,971 | +29,113 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 28,370 | +28,370 | 0.00 | 0.12 | +0.12 | buy |
| Brevan Howard Capital Management LP | 0 | 27,175 | +27,175 | 0.00 | 0.03 | +0.03 | buy |
| Calamos Advisors LLC | 0 | 26,720 | +26,720 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 631,059 | 653,334 | +22,275 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 21,728 | +21,728 | 0.00 | 0.03 | +0.03 | buy |
| Fortis Capital Advisors, LLC | 0 | 21,192 | +21,192 | 0.00 | 0.15 | +0.15 | buy |
| Belpointe Asset Management LLC | 13,542 | 34,527 | +20,985 | 0.02 | 0.06 | +0.04 | buy |
| Creative Planning | 30,527 | 50,567 | +20,040 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 6,487 | 24,035 | +17,548 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 11,595 | 27,590 | +15,995 | 0.03 | 0.07 | +0.04 | buy |
| Concurrent Investment Advisors, LLC | 9,103 | 22,658 | +13,555 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,069 | 19,714 | +12,645 | 0.00 | 0.00 | +0.00 | buy |
| Spectrum Strategic Capital Management, LLC | 0 | 12,594 | +12,594 | 0.00 | 0.32 | +0.32 | buy |
| D.A. DAVIDSON & CO. | 33,805 | 46,325 | +12,520 | 0.01 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 12,494 | +12,494 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,081 | 49,310 | +12,229 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 12,095 | +12,095 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.13 | +0.13 | buy |
| Pacer Advisors, Inc. | 5,044 | 16,426 | +11,382 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 132,833 | 143,838 | +11,005 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,734 | +10,734 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 24,838 | 35,134 | +10,296 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 60,584 | 70,841 | +10,257 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 75,758 | 85,261 | +9,503 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 745,056 | 754,538 | +9,482 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 9,104 | +9,104 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 8,975 | +8,975 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 109,382 | 118,322 | +8,940 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 993 | 9,802 | +8,809 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 8,430 | +8,430 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,314 | +8,314 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 8,190 | +8,190 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 533 | 8,481 | +7,948 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 28,440 | 36,071 | +7,631 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 18,252 | 25,707 | +7,455 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 7,401 | +7,401 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 15,815 | 23,049 | +7,234 | 0.00 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 772,000 | 778,830 | +6,830 | 1.01 | 1.37 | +0.36 | buy |
| ALLIANCEBERNSTEIN L.P. | 77,017 | 83,735 | +6,718 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 6,595 | +6,595 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 6,498 | +6,498 | 0.00 | 0.00 | +0.00 | buy |