| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Norwood Investment Partners, LP | 0 | 927,200 | +927,200 | 0.00 | 14.18 | +14.18 | buy |
| FMR LLC | 4,492,376 | 5,327,588 | +835,212 | 0.00 | 0.01 | +0.00 | buy |
| North Peak Capital Management, LLC | 5,756,217 | 6,533,519 | +777,302 | 12.31 | 13.84 | +1.53 | buy |
| Ararat Capital Management LP | 0 | 723,592 | +723,592 | 0.00 | 6.07 | +6.07 | buy |
| J. Goldman & Co LP | 0 | 591,867 | +591,867 | 0.00 | 0.36 | +0.36 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,186,095 | 1,717,284 | +531,189 | 0.00 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 4,750,000 | 5,000,000 | +250,000 | 0.20 | 0.25 | +0.05 | buy |
| III Capital Management | 0 | 250,000 | +250,000 | 0.00 | 1.01 | +1.01 | buy |
| Western Standard LLC | 0 | 241,077 | +241,077 | 0.00 | 2.43 | +2.43 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 215,741 | +215,741 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 70,333 | 273,080 | +202,747 | 0.12 | 0.42 | +0.30 | buy |
| Verition Fund Management LLC | 15,347 | 218,078 | +202,731 | 0.00 | 0.02 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 200,931 | +200,931 | 0.00 | 0.60 | +0.60 | buy |
| FIRST TRUST ADVISORS LP | 171,359 | 371,580 | +200,221 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 348,634 | 536,978 | +188,344 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 166,259 | +166,259 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 92,872 | +92,872 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,770,158 | 2,862,964 | +92,806 | 0.02 | 0.03 | +0.01 | buy |
| One Fin Capital Management LP | 1,500,000 | 1,590,000 | +90,000 | 10.47 | 13.30 | +2.84 | buy |
| Blueshift Asset Management, LLC | 0 | 67,230 | +67,230 | 0.00 | 0.46 | +0.46 | buy |
| Neo Ivy Capital Management | 0 | 66,542 | +66,542 | 0.00 | 0.36 | +0.36 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 65,963 | +65,963 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 306,958 | 359,474 | +52,516 | 0.00 | 0.00 | +0.00 | buy |
| Seven Six Capital Management, LLC | 150,600 | 202,600 | +52,000 | 2.11 | 3.12 | +1.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 179,399 | 218,867 | +39,468 | 1.44 | 1.70 | +0.27 | buy |
| TUDOR INVESTMENT CORP ET AL | 15,957 | 55,017 | +39,060 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 43,900 | 82,832 | +38,932 | 0.12 | 0.23 | +0.11 | buy |
| Covey Capital Advisors, LLC | 0 | 37,730 | +37,730 | 0.00 | 0.75 | +0.75 | buy |
| Cinctive Capital Management LP | 90,744 | 123,421 | +32,677 | 0.08 | 0.17 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,910 | 76,313 | +32,403 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 578,215 | 609,645 | +31,430 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 44,453 | 75,194 | +30,741 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 131,357 | 157,198 | +25,841 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,515 | 139,321 | +25,806 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 58,222 | 83,927 | +25,705 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 84,469 | 108,213 | +23,744 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 0 | 23,251 | +23,251 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 171,391 | 191,435 | +20,044 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 37,610 | 57,413 | +19,803 | 0.23 | 0.33 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,506,351 | 1,525,647 | +19,296 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 88,600 | 105,872 | +17,272 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,807 | 19,840 | +17,033 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,760 | 40,069 | +16,309 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 114,327 | 130,600 | +16,273 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 14,850 | +14,850 | 0.00 | 0.28 | +0.28 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 14,275 | +14,275 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 13,296 | +13,296 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,911 | 42,810 | +11,899 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 11,572 | +11,572 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,619 | +10,619 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 23,276 | 32,910 | +9,634 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 131,555 | 140,862 | +9,307 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,593 | 42,863 | +6,270 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 24,300 | 30,100 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 82,235 | 86,478 | +4,243 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 4,211 | +4,211 | 0.00 | 0.05 | +0.05 | buy |
| Diametric Capital, LP | 11,687 | 15,342 | +3,655 | 0.13 | 0.31 | +0.19 | buy |
| SG Americas Securities, LLC | 13,720 | 17,194 | +3,474 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 73,791 | 76,792 | +3,001 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 16,711 | 19,146 | +2,435 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,276 | +2,276 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 78,325 | 80,274 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,104 | 35,597 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 11,120 | 12,348 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 1,165 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,722 | 35,480 | +758 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 125 | 453 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 15 | 324 | +309 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,187 | 1,447 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 37,376 | 37,518 | +142 | 0.03 | 0.03 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 142 | 249 | +107 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,850 | 10,953 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 686 | 776 | +90 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 301 | 387 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 35 | 96 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 139 | 195 | +56 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 90 | 145 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Blume Capital Management, Inc. | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 29,851 | 29,899 | +48 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,022 | 11,064 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 464 | 490 | +26 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 13,308 | 13,332 | +24 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 16,129 | 16,150 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 10 | 24 | +14 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 8 | 19 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 4 | 14 | +10 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,469 | 2,479 | +10 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,141 | 2,148 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 768 | 773 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,871 | 5,871 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,894 | 60,894 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,661 | 9,661 | 0 | 0.00 | 0.00 | +0.00 | hold |