| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERBRIDGE PARTNERS LLC | 787,296 | 3,446,950 | +2,659,654 | 0.09 | 0.49 | +0.39 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,760,968 | 5,814,030 | +1,053,062 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 494,338 | 1,410,438 | +916,100 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 696,900 | 1,611,051 | +914,151 | 0.47 | 0.74 | +0.27 | buy |
| Forge First Asset Management Inc. | 0 | 517,248 | +517,248 | 0.00 | 2.99 | +2.99 | buy |
| GOLDMAN SACHS GROUP INC | 683,877 | 1,190,598 | +506,721 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 6,978,392 | 7,482,201 | +503,809 | 2.57 | 3.00 | +0.43 | buy |
| MILLENNIUM MANAGEMENT LLC | 83,273 | 540,652 | +457,379 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,709,889 | 2,116,690 | +406,801 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 551,117 | 835,561 | +284,444 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 166,608 | 428,508 | +261,900 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,213,438 | 2,459,190 | +245,752 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 71,574 | 305,468 | +233,894 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 19,203,010 | 19,410,793 | +207,783 | 0.00 | 0.00 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 8,515,597 | 8,715,500 | +199,903 | 0.79 | 0.91 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 171,074 | +171,074 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,639,482 | 4,753,174 | +113,692 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,436,468 | 1,543,723 | +107,255 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,320,872 | 2,415,894 | +95,022 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,064,187 | 7,157,946 | +93,759 | 0.10 | 0.12 | +0.02 | buy |
| CITIGROUP INC | 67,881 | 159,141 | +91,260 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 72,569 | +72,569 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 0 | 57,530 | +57,530 | 0.00 | 0.05 | +0.05 | buy |
| Telemark Asset Management, LLC | 700,000 | 750,000 | +50,000 | 0.56 | 0.80 | +0.24 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,226,531 | 3,275,837 | +49,306 | 0.07 | 0.08 | +0.01 | buy |
| State of Wyoming | 0 | 40,566 | +40,566 | 0.00 | 0.06 | +0.06 | buy |
| AlphaQuest LLC | 0 | 36,080 | +36,080 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 101,814 | 135,853 | +34,039 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 33,456 | +33,456 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 32,599 | +32,599 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 32,002 | +32,002 | 0.00 | 0.19 | +0.19 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 31,673 | +31,673 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 26,021 | +26,021 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 86,183 | 111,402 | +25,219 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 433,595 | 458,171 | +24,576 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 52,146 | 75,331 | +23,185 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 259,709 | 280,696 | +20,987 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 20,918 | +20,918 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 20,910 | +20,910 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 37,410 | 58,147 | +20,737 | 0.03 | 0.05 | +0.02 | buy |
| EP Wealth Advisors, LLC | 0 | 19,877 | +19,877 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 19,624 | +19,624 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 18,583 | +18,583 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 18,390 | +18,390 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 452,934 | 470,412 | +17,478 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 17,165 | +17,165 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,058 | 22,199 | +17,141 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 16,918 | +16,918 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,837 | 35,495 | +15,658 | 0.03 | 0.07 | +0.04 | buy |
| US BANCORP \DE\ | 3,068 | 18,660 | +15,592 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 78,763 | 94,303 | +15,540 | 0.26 | 0.34 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 15,154 | +15,154 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 60,752 | 75,656 | +14,904 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 23,300 | 37,900 | +14,600 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 58,948 | 72,533 | +13,585 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,498,787 | 2,512,226 | +13,439 | 0.05 | 0.05 | +0.00 | buy |
| Creative Planning | 14,653 | 27,610 | +12,957 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 12,595 | +12,595 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,694,055 | 1,706,174 | +12,119 | 0.88 | 1.00 | +0.12 | buy |
| ProShare Advisors LLC | 26,170 | 37,138 | +10,968 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 45,900 | 56,200 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 31,089 | 41,387 | +10,298 | 0.04 | 0.05 | +0.02 | buy |
| Pathstone Holdings, LLC | 78,347 | 87,497 | +9,150 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 99,247 | 107,570 | +8,323 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 51,755 | 59,595 | +7,840 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 3,460 | 9,623 | +6,163 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 173,086 | 178,995 | +5,909 | 0.00 | 0.00 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 755,259 | 761,141 | +5,882 | 3.08 | 3.46 | +0.38 | buy |
| STATE STREET CORP | 4,242,733 | 4,248,426 | +5,693 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,042 | +5,042 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 4,494 | +4,494 | 0.00 | 0.02 | +0.02 | buy |
| Quarry LP | 0 | 4,053 | +4,053 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 22,074 | 24,630 | +2,556 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 1,000 | 3,317 | +2,317 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 54,642 | 56,449 | +1,807 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 1,281 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,236 | 35,421 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 706 | 1,543 | +837 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 0 | 825 | +825 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 18,098 | 18,849 | +751 | 0.02 | 0.02 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 488 | +488 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 142,117 | 142,601 | +484 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 12,375 | 12,809 | +434 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 477,327 | 477,732 | +405 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 51,419 | 51,762 | +343 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 0 | 297 | +297 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,138 | 4,414 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 22,049 | 22,269 | +220 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,843 | 3,061 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Lindenwold Advisors, INC | 12,595 | 12,785 | +190 | 0.06 | 0.07 | +0.01 | buy |
| Geneos Wealth Management Inc. | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 953 | 1,117 | +164 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 10,037 | 10,198 | +161 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 105 | 225 | +120 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |