| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONDON CO OF VIRGINIA | 0 | 1,626,716 | +1,626,716 | 0.00 | 0.15 | +0.15 | buy |
| WASATCH ADVISORS LP | 3,992,247 | 4,924,845 | +932,598 | 0.39 | 0.46 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 2,489,396 | 3,202,298 | +712,902 | 0.03 | 0.04 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 3,824,850 | 4,404,199 | +579,349 | 1.27 | 1.38 | +0.11 | buy |
| JPMORGAN CHASE & CO | 4,008,269 | 4,359,145 | +350,876 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 472,421 | 741,965 | +269,544 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,540,996 | 2,805,928 | +264,932 | 0.01 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 220,000 | +220,000 | 0.00 | 0.33 | +0.33 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 310,718 | 530,257 | +219,539 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 750,966 | 943,267 | +192,301 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 405,664 | 516,300 | +110,636 | 0.05 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,218 | 150,584 | +98,366 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 255,786 | 343,834 | +88,048 | 0.12 | 0.16 | +0.04 | buy |
| SEI INVESTMENTS CO | 636,501 | 715,514 | +79,013 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,798,775 | 1,869,034 | +70,259 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,488,429 | 3,557,641 | +69,212 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 60,388 | +60,388 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 635,991 | 687,220 | +51,229 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 149,595 | 199,329 | +49,734 | 0.05 | 0.05 | +0.01 | buy |
| Motley Fool Asset Management LLC | 49,895 | 98,566 | +48,671 | 0.07 | 0.11 | +0.05 | buy |
| JANE STREET GROUP, LLC | 99,793 | 134,660 | +34,867 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 34,581 | +34,581 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 4,140,349 | 4,173,195 | +32,846 | 0.06 | 0.06 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 31,960 | +31,960 | 0.00 | 0.05 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,108 | 41,809 | +31,701 | 0.02 | 0.07 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 0 | 28,703 | +28,703 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 64,255 | 92,439 | +28,184 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,626 | 65,280 | +25,654 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 103,326 | 128,307 | +24,981 | 0.34 | 0.40 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 68,492 | 91,692 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,117 | 31,165 | +21,048 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 21,042 | +21,042 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 22,645 | 41,221 | +18,576 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,828 | +16,828 | 0.00 | 0.04 | +0.04 | buy |
| Atria Wealth Solutions, Inc. | 0 | 16,792 | +16,792 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,268,381 | 1,284,344 | +15,963 | 0.00 | 0.00 | -0.00 | buy |
| BAMCO INC /NY/ | 1,070,950 | 1,085,950 | +15,000 | 0.05 | 0.05 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 0 | 14,318 | +14,318 | 0.00 | 0.03 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,711 | +13,711 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,534 | +13,534 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 13,046 | +13,046 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 16,955 | 29,400 | +12,445 | 0.03 | 0.05 | +0.02 | buy |
| Cerity Partners LLC | 0 | 11,597 | +11,597 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 509,185 | 520,390 | +11,205 | 0.13 | 0.14 | +0.00 | buy |
| VANGUARD GROUP INC | 12,544,560 | 12,555,380 | +10,820 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 63,963 | 74,686 | +10,723 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,581 | +10,581 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 33,057 | 40,594 | +7,537 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 18,212 | 25,250 | +7,038 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 66,645 | 73,656 | +7,011 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,192 | 21,896 | +6,704 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,742 | 24,168 | +5,426 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 26,563 | 31,302 | +4,739 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 91,215 | 95,924 | +4,709 | 0.02 | 0.03 | +0.00 | buy |
| Amundi | 14,208 | 18,777 | +4,569 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,260 | 58,899 | +3,639 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 123,821 | 127,399 | +3,578 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 39,444 | 42,857 | +3,413 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 5,347 | 8,745 | +3,398 | 0.02 | 0.03 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 161,601 | 164,629 | +3,028 | 0.54 | 0.55 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,432 | 9,341 | +2,909 | 0.00 | 0.00 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 2,617 | +2,617 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 337,141 | 339,499 | +2,358 | 0.01 | 0.01 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 2,816,378 | 2,818,511 | +2,133 | 0.62 | 0.61 | -0.00 | buy |
| Global Retirement Partners, LLC | 32 | 1,730 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 215,911 | 217,599 | +1,688 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 87,196 | 88,681 | +1,485 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 0 | 1,288 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 23,919 | 25,146 | +1,227 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 92,516 | 93,729 | +1,213 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 76,562 | 77,753 | +1,191 | 0.00 | 0.00 | -0.00 | buy |
| Premier Fund Managers Ltd | 16,553 | 17,621 | +1,068 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 778 | +778 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 4,652 | 5,317 | +665 | 0.01 | 0.02 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 57 | 510 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 1,227 | 1,675 | +448 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 13,958 | 14,406 | +448 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 52,964 | 53,324 | +360 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 17,326 | 17,563 | +237 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 757,390 | 757,590 | +200 | 0.09 | 0.08 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 38 | 230 | +192 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 185 | 365 | +180 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 294,171 | 294,347 | +176 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 435 | 603 | +168 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 71 | 216 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 1,803 | 1,936 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,201 | 2,287 | +86 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 554,558 | 554,619 | +61 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,854 | 8,899 | +45 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,110 | 23,128 | +18 | 0.00 | 0.00 | -0.00 | buy |
| FDx Advisors, Inc. | 11,482 | 11,495 | +13 | 0.02 | 0.03 | +0.02 | buy |