| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 2,027,765 | 2,663,958 | +636,193 | 2.09 | 1.32 | -0.77 | buy |
| NORGES BANK | 0 | 245,962 | +245,962 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 108,887 | 308,729 | +199,842 | 0.02 | 0.05 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 199,715 | +199,715 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 170,778 | +170,778 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 19,732 | 162,216 | +142,484 | 0.02 | 0.10 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 129,511 | +129,511 | 0.00 | 0.03 | +0.03 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 181,046 | 285,392 | +104,346 | 2.28 | 3.46 | +1.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,608 | 136,579 | +93,971 | 0.01 | 0.02 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 65,000 | +65,000 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 44,230 | 105,254 | +61,024 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 86,020 | 145,874 | +59,854 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 299,832 | 355,010 | +55,178 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 2,200 | 46,006 | +43,806 | 0.01 | 0.14 | +0.12 | buy |
| Copeland Capital Management, LLC | 111,089 | 146,585 | +35,496 | 0.84 | 0.99 | +0.15 | buy |
| OSSIAM | 0 | 32,922 | +32,922 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 75,824 | 102,327 | +26,503 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 429,643 | 455,789 | +26,146 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,277 | 27,839 | +24,562 | 0.00 | 0.00 | +0.00 | buy |
| Giverny Capital Inc. | 218,942 | 240,731 | +21,789 | 2.74 | 2.67 | -0.07 | buy |
| D. E. Shaw & Co., Inc. | 7,908 | 29,101 | +21,193 | 0.00 | 0.01 | +0.00 | buy |
| Crawford Fund Management, LLC | 20,970 | 42,090 | +21,120 | 2.34 | 4.26 | +1.92 | buy |
| MILLENNIUM MANAGEMENT LLC | 221,703 | 240,872 | +19,169 | 0.06 | 0.05 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,560 | 30,240 | +17,680 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,643 | 29,682 | +17,039 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 989 | 16,350 | +15,361 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 2,339 | 17,346 | +15,007 | 0.03 | 0.23 | +0.19 | buy |
| Man Group plc | 4,346 | 18,570 | +14,224 | 0.00 | 0.01 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 13,937 | +13,937 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 92,389 | 106,255 | +13,866 | 0.04 | 0.04 | -0.00 | buy |
| Maren Capital LLC | 270,140 | 281,497 | +11,357 | 4.83 | 4.30 | -0.52 | buy |
| Oak Thistle LLC | 0 | 10,264 | +10,264 | 0.00 | 0.33 | +0.33 | buy |
| JONES FINANCIAL COMPANIES LLLP | 93,501 | 103,617 | +10,116 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 2,997 | 12,182 | +9,185 | 0.00 | 0.01 | +0.01 | buy |
| Ascent Group, LLC | 26,329 | 35,364 | +9,035 | 0.31 | 0.35 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 14,997 | 23,960 | +8,963 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 850 | 9,630 | +8,780 | 0.00 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 26,981 | 35,169 | +8,188 | 0.07 | 0.07 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 7,657 | +7,657 | 0.00 | 0.27 | +0.27 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,188 | +6,188 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 1,287 | 7,170 | +5,883 | 0.03 | 0.12 | +0.10 | buy |
| Cresset Asset Management, LLC | 5,476 | 11,205 | +5,729 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 2,723 | 8,276 | +5,553 | 0.02 | 0.04 | +0.02 | buy |
| Jain Global LLC | 0 | 5,473 | +5,473 | 0.00 | 0.02 | +0.02 | buy |
| WBI INVESTMENTS, LLC | 0 | 5,356 | +5,356 | 0.00 | 0.44 | +0.44 | buy |
| Entropy Technologies, LP | 4,370 | 9,695 | +5,325 | 0.07 | 0.13 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 53,714 | 59,039 | +5,325 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 65,474 | 70,731 | +5,257 | 0.01 | 0.00 | -0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 43,986 | 48,730 | +4,744 | 2.73 | 2.63 | -0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,730 | 6,428 | +4,698 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 4,427 | +4,427 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 4,410 | +4,410 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 0 | 4,348 | +4,348 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,421 | 8,732 | +4,311 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,964 | +3,964 | 0.00 | 0.29 | +0.29 | buy |
| Russell Investments Group, Ltd. | 7,350 | 11,306 | +3,956 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 5,310 | 9,184 | +3,874 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,816 | +3,816 | 0.00 | 0.08 | +0.08 | buy |
| Focus Partners Wealth | 27,970 | 31,783 | +3,813 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,500 | 7,274 | +3,774 | 0.00 | 0.00 | +0.00 | buy |
| Ayrshire Capital Management LLC | 0 | 3,708 | +3,708 | 0.00 | 0.57 | +0.57 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 7,509 | 11,193 | +3,684 | 0.03 | 0.04 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 3,640 | +3,640 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 3,588 | +3,588 | 0.00 | 0.04 | +0.04 | buy |
| Carnegie Investment Counsel | 62,897 | 66,354 | +3,457 | 0.42 | 0.44 | +0.02 | buy |
| Diversified Trust Co | 5,241 | 8,519 | +3,278 | 0.03 | 0.05 | +0.01 | buy |
| Mariner, LLC | 2,155 | 5,358 | +3,203 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 2,935 | +2,935 | 0.00 | 0.28 | +0.28 | buy |
| MARSHALL WACE, LLP | 0 | 2,921 | +2,921 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 838 | 3,704 | +2,866 | 0.00 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,807 | +2,807 | 0.00 | 0.15 | +0.15 | buy |
| EntryPoint Capital, LLC | 0 | 2,564 | +2,564 | 0.00 | 0.21 | +0.21 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 2,555 | +2,555 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,609 | 6,038 | +2,429 | 0.06 | 0.11 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,931 | 5,242 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 25,841 | 28,123 | +2,282 | 0.93 | 0.90 | -0.03 | buy |
| Tower Research Capital LLC (TRC) | 1,071 | 3,332 | +2,261 | 0.01 | 0.03 | +0.02 | buy |
| CX Institutional | 9,753 | 11,977 | +2,224 | 0.10 | 0.11 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,595 | 8,625 | +2,030 | 0.02 | 0.03 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 0 | 1,971 | +1,971 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 1,896 | +1,896 | 0.00 | 0.27 | +0.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 59,411 | 61,306 | +1,895 | 0.01 | 0.01 | -0.00 | buy |
| Intrinsic Value Partners, LLC | 7,291 | 9,131 | +1,840 | 1.92 | 2.06 | +0.14 | buy |
| Tuttle Capital Management, LLC | 0 | 1,794 | +1,794 | 0.00 | 0.40 | +0.40 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,745 | +1,745 | 0.00 | 0.01 | +0.01 | buy |
| Expect Equity LLC | 0 | 1,485 | +1,485 | 0.00 | 0.32 | +0.32 | buy |
| WINTON GROUP Ltd | 3,610 | 5,085 | +1,475 | 0.04 | 0.05 | +0.01 | buy |
| Granahan Investment Management, LLC | 16,516 | 17,983 | +1,467 | 0.27 | 0.21 | -0.06 | buy |
| Maridea Wealth Management LLC | 3,396 | 4,804 | +1,408 | 0.17 | 0.17 | +0.00 | buy |
| Leibman Financial Services, Inc. | 9,679 | 11,063 | +1,384 | 2.43 | 2.43 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 1,280 | +1,280 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 1,247 | +1,247 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,185 | 6,431 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 1,232 | +1,232 | 0.00 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 1,230 | +1,230 | 0.00 | 0.01 | +0.01 | buy |
| BENNETT SELBY INVESTMENTS LP | 5,323 | 6,523 | +1,200 | 0.64 | 0.69 | +0.05 | buy |
| Qsemble Capital Management, LP | 0 | 1,170 | +1,170 | 0.00 | 0.05 | +0.05 | buy |
| Cornerstone Investment Partners, LLC | 919 | 2,029 | +1,110 | 0.01 | 0.02 | +0.01 | buy |
| Merit Financial Group, LLC | 1,187 | 2,288 | +1,101 | 0.00 | 0.00 | +0.00 | buy |