| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 0 | 310,200 | +310,200 | 0.00 | 0.10 | +0.10 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 307,175 | +307,175 | 0.00 | 0.05 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 239,659 | +239,659 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 176,258 | +176,258 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 167,654 | +167,654 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,699,253 | 3,833,547 | +134,294 | 0.00 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 134,091 | +134,091 | 0.00 | 0.02 | +0.02 | buy |
| Roubaix Capital, LLC | 0 | 93,575 | +93,575 | 0.00 | 1.66 | +1.66 | buy |
| Polar Asset Management Partners Inc. | 122,000 | 211,000 | +89,000 | 0.13 | 0.19 | +0.06 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 1,924,258 | 1,989,758 | +65,500 | 22.54 | 19.85 | -2.69 | buy |
| Curated Wealth Partners LLC | 0 | 54,316 | +54,316 | 0.00 | 0.49 | +0.49 | buy |
| STATE STREET CORP | 926,725 | 971,187 | +44,462 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 18,896 | 57,976 | +39,080 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 619,303 | 656,280 | +36,977 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 36,031 | +36,031 | 0.00 | 0.17 | +0.17 | buy |
| CenterBook Partners LP | 0 | 35,387 | +35,387 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 251,357 | 286,388 | +35,031 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 34,744 | +34,744 | 0.00 | 0.05 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 197,875 | 232,313 | +34,438 | 0.02 | 0.03 | +0.00 | buy |
| Numerai GP LLC | 0 | 33,526 | +33,526 | 0.00 | 0.14 | +0.14 | buy |
| Grandeur Peak Global Advisors, LLC | 8,117 | 37,822 | +29,705 | 0.08 | 0.43 | +0.35 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 51,616 | 79,064 | +27,448 | 0.32 | 0.78 | +0.46 | buy |
| Nuveen, LLC | 82,248 | 105,433 | +23,185 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 20,962 | +20,962 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,712 | 25,541 | +20,829 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 51,151 | 70,233 | +19,082 | 0.12 | 0.15 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 40,445 | 58,186 | +17,741 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 252,381 | 269,939 | +17,558 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,256 | 54,897 | +15,641 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 472,643 | 487,800 | +15,157 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 160,495 | 175,049 | +14,554 | 0.01 | 0.01 | +0.00 | buy |
| LHM, INC. | 190,664 | 203,010 | +12,346 | 3.32 | 3.44 | +0.11 | buy |
| CITADEL ADVISORS LLC | 20,132 | 31,914 | +11,782 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 98,570 | 108,900 | +10,330 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,045 | +10,045 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,328 | 31,748 | +8,420 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,279 | 13,130 | +7,851 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,595 | 15,706 | +7,111 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 232,677 | 239,659 | +6,982 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 6,904 | +6,904 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 560 | 7,273 | +6,713 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 1,683 | 8,131 | +6,448 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 43,231 | 49,562 | +6,331 | 0.02 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,956 | 42,992 | +6,036 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 5,542 | +5,542 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 805,546 | 810,906 | +5,360 | 0.26 | 0.30 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,195 | +5,195 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,936 | 6,897 | +4,961 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 4,936 | +4,936 | 0.00 | 1.11 | +1.11 | buy |
| B. Metzler seel. Sohn & Co. AG | 36,633 | 41,361 | +4,728 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 6,142 | 10,823 | +4,681 | 0.02 | 0.03 | +0.01 | buy |
| Venture Visionary Partners LLC | 55,358 | 59,074 | +3,716 | 0.08 | 0.08 | -0.00 | buy |
| Creative Planning | 26,616 | 29,714 | +3,098 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 135,457 | 138,477 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,620 | 26,272 | +2,652 | 0.00 | 0.00 | +0.00 | buy |
| Vancity Investment Management Ltd | 16,439 | 18,649 | +2,210 | 0.12 | 0.14 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,102 | +2,102 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,957 | 7,699 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,189 | 6,925 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 1,650 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 20,768 | 21,923 | +1,155 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 4,400 | 5,400 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,671 | 7,649 | +978 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,427 | 6,360 | +933 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 139,289 | 140,104 | +815 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 752 | +752 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 16,799 | 17,456 | +657 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,327 | 13,970 | +643 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 14,087 | 14,514 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 11,659 | 12,080 | +421 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,856 | 2,275 | +419 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 12,171 | 12,567 | +396 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 79,062 | 79,405 | +343 | 0.05 | 0.05 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 26,197 | 26,517 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,011 | 2,326 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 306 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,038 | 20,193 | +155 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,366 | 1,508 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 9,058 | 9,173 | +115 | 0.26 | 0.25 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 930 | 1,044 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 813 | 875 | +62 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 5,221 | 5,283 | +62 | 0.04 | 0.04 | -0.00 | buy |
| GW&K Investment Management, LLC | 198 | 252 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 187 | 217 | +30 | 0.01 | 0.01 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,719 | 6,745 | +26 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 179 | 204 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 27 | 46 | +19 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 78 | 91 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 137 | 146 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 96 | 102 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 56 | 61 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 19,711 | 19,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FORMULA GROWTH LTD | 8,800 | 8,800 | 0 | 0.18 | 0.15 | -0.02 | hold |