| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,108,431 | 1,539,404 | +430,973 | 0.02 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 264,616 | +264,616 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 262,224 | +262,224 | 0.00 | 0.01 | +0.01 | buy |
| Heard Capital LLC | 1,858,119 | 2,117,000 | +258,881 | 6.99 | 7.55 | +0.56 | buy |
| Madison Asset Management, LLC | 1,399,649 | 1,603,609 | +203,960 | 1.06 | 1.12 | +0.06 | buy |
| No Street GP LP | 0 | 200,000 | +200,000 | 0.00 | 1.00 | +1.00 | buy |
| WASATCH ADVISORS LP | 3,257,846 | 3,417,643 | +159,797 | 1.01 | 1.01 | +0.01 | buy |
| BARCLAYS PLC | 176,687 | 315,626 | +138,939 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,147,882 | 1,274,633 | +126,751 | 0.01 | 0.01 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 3,468,178 | 3,580,584 | +112,406 | 1.10 | 1.07 | -0.03 | buy |
| NATIXIS ADVISORS, LLC | 146,449 | 253,662 | +107,213 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 89,173 | +89,173 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 74,764 | +74,764 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 104,496 | 175,283 | +70,787 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 63,440 | +63,440 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 2,560,694 | 2,623,802 | +63,108 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,081,890 | 7,142,856 | +60,966 | 0.99 | 0.94 | -0.05 | buy |
| Blue Zone Wealth Advisors, LLC | 0 | 56,595 | +56,595 | 0.00 | 1.10 | +1.10 | buy |
| LORD, ABBETT & CO. LLC | 1,062,843 | 1,118,245 | +55,402 | 0.21 | 0.20 | -0.00 | buy |
| SEI INVESTMENTS CO | 207,005 | 258,695 | +51,690 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 71,249 | 121,916 | +50,667 | 0.00 | 0.01 | +0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,977,227 | 3,027,630 | +50,403 | 5.84 | 5.80 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 183,229 | 231,085 | +47,856 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,409,016 | 1,453,230 | +44,214 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 510,305 | 549,729 | +39,424 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 485,392 | 519,690 | +34,298 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 33,100 | +33,100 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 14,196 | 46,964 | +32,768 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 39,135 | 70,989 | +31,854 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 146,019 | 176,314 | +30,295 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 814,568 | 843,378 | +28,810 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 27,614 | +27,614 | 0.00 | 0.09 | +0.09 | buy |
| Assenagon Asset Management S.A. | 0 | 26,286 | +26,286 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 24,900 | +24,900 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,809 | +20,809 | 0.00 | 0.10 | +0.10 | buy |
| Qube Research & Technologies Ltd | 19,443 | 39,353 | +19,910 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 18,700 | +18,700 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 18,200 | +18,200 | 0.00 | 0.03 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 18,120 | +18,120 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 143,711 | 160,361 | +16,650 | 0.00 | 0.00 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 16,620 | +16,620 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 123,932 | 140,336 | +16,404 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,600 | 18,900 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 14,103 | +14,103 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 13,924 | +13,924 | 0.00 | 0.01 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 0 | 13,678 | +13,678 | 0.00 | 0.14 | +0.14 | buy |
| Edgestream Partners, L.P. | 0 | 12,660 | +12,660 | 0.00 | 0.04 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,800 | +11,800 | 0.00 | 0.01 | +0.01 | buy |
| WESBANCO BANK INC | 0 | 9,809 | +9,809 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,610 | +8,610 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 97,051 | 105,651 | +8,600 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 5,509 | 13,555 | +8,046 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,013 | +8,013 | 0.00 | 0.10 | +0.10 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 7,553 | +7,553 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 7,292 | +7,292 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 26,813 | 33,845 | +7,032 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 67,365 | 74,378 | +7,013 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,594 | +6,594 | 0.00 | 0.03 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 6,561 | +6,561 | 0.00 | 0.10 | +0.10 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,593 | 7,543 | +5,950 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,794 | 46,726 | +5,932 | 0.00 | 0.00 | -0.00 | buy |
| First National Advisers, LLC | 0 | 5,900 | +5,900 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 231,230 | 236,961 | +5,731 | 0.02 | 0.02 | -0.00 | buy |
| Trust Point Inc. | 12,681 | 18,047 | +5,366 | 0.06 | 0.08 | +0.02 | buy |
| Verity & Verity, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 0 | 4,615 | +4,615 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 4,513 | +4,513 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,027 | 48,508 | +4,481 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,414 | +4,414 | 0.00 | 0.03 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 18,022 | 22,368 | +4,346 | 0.02 | 0.02 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 3,839 | +3,839 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 191,399 | 195,159 | +3,760 | 0.00 | 0.00 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 3,530 | +3,530 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 36,178 | 39,461 | +3,283 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 36,110 | 39,327 | +3,217 | 0.03 | 0.03 | +0.00 | buy |
| DUALITY ADVISERS, LP | 4,568 | 7,594 | +3,026 | 0.03 | 0.04 | +0.02 | buy |
| Man Group plc | 32,523 | 35,275 | +2,752 | 0.01 | 0.01 | +0.00 | buy |
| Argent Trust Co | 3,845 | 6,575 | +2,730 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 56,183 | 58,850 | +2,667 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,338 | 35,766 | +2,428 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,077,545 | 1,079,816 | +2,271 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 0 | 2,125 | +2,125 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 295 | 2,314 | +2,019 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 7,624 | 9,433 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 451,043 | 452,825 | +1,782 | 1.08 | 1.03 | -0.05 | buy |
| CITIGROUP INC | 41,017 | 42,671 | +1,654 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.20 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 176,348 | 177,817 | +1,469 | 0.01 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 3,757 | 5,210 | +1,453 | 0.01 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 62,357 | 63,422 | +1,065 | 0.04 | 0.04 | -0.00 | buy |
| Moran Wealth Management, LLC | 58,423 | 59,482 | +1,059 | 0.12 | 0.11 | -0.01 | buy |
| ProShare Advisors LLC | 12,543 | 13,469 | +926 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 821 | +821 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,277 | 11,067 | +790 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,418 | 6,197 | +779 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 57,581 | 58,344 | +763 | 0.03 | 0.03 | -0.00 | buy |
| NewEdge Wealth, LLC | 50,149 | 50,872 | +723 | 0.07 | 0.06 | -0.01 | buy |
| Empowered Funds, LLC | 25,525 | 26,148 | +623 | 0.04 | 0.03 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 609 | +609 | 0.00 | 0.00 | +0.00 | buy |