| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Catawba River Capital | 0 | 181,664 | +181,664 | 0.00 | 3.73 | +3.73 | buy |
| FIRST TRUST ADVISORS LP | 94,851 | 158,980 | +64,129 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 152,000 | 186,892 | +34,892 | 0.21 | 0.23 | +0.02 | buy |
| STATE STREET CORP | 226,057 | 245,043 | +18,986 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 6,355 | 25,212 | +18,857 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 650,000 | 661,292 | +11,292 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 0 | 11,167 | +11,167 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 26,316 | 36,422 | +10,106 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,615 | +9,615 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,693 | 19,080 | +9,387 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,358 | +8,358 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 561,218 | 569,214 | +7,996 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 7,142 | +7,142 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 0 | 6,014 | +6,014 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 6,607 | 10,162 | +3,555 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 106,433 | 108,792 | +2,359 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 9,861 | 11,946 | +2,085 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,421 | 5,055 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,007 | 18,513 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,494 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,906 | 4,952 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,855 | 8,843 | +988 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,849 | 81,386 | +537 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,767 | 5,995 | +228 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 7,291 | 7,506 | +215 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,352 | 10,492 | +140 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 14,085 | 14,178 | +93 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 92 | 166 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,733 | 8,771 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 14 | 51 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 24 | 59 | +35 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 84 | 107 | +23 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 647 | 670 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 20,290 | 20,290 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 894 | 894 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 22,136 | 22,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIGHTON JONES LLC | 22,224 | 22,224 | 0 | 0.03 | 0.02 | -0.01 | hold |
| LPL Financial LLC | 28,759 | 28,759 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 418 | 418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 5,886 | 5,886 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 18,404 | 18,404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KP Management LLC | 26,137 | 26,137 | 0 | 0.35 | 0.32 | -0.04 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 36,357,588 | 36,357,588 | 0 | 6.01 | 5.41 | -0.60 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,484 | 4,484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 331 | 331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aster Capital Management (DIFC) Ltd | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 474 | 358 | -116 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,084 | 8,821 | -263 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,512 | 6,140 | -372 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,615 | 5,221 | -394 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 36,133 | 35,382 | -751 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,146 | 0 | -1,146 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,016 | 14,832 | -1,184 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,247 | 977 | -1,270 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 65,860 | 64,544 | -1,316 | 0.00 | 0.00 | -0.00 | sell |
| Covey Capital Advisors, LLC | 18,206 | 16,785 | -1,421 | 0.77 | 0.66 | -0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 255,506 | 253,732 | -1,774 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 120,000 | 117,500 | -2,500 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 11,453 | 8,924 | -2,529 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,585 | 0 | -2,585 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,014 | 1,482 | -3,532 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 264,338 | 260,438 | -3,900 | 0.10 | 0.09 | -0.01 | sell |
| CITADEL ADVISORS LLC | 4,124 | 0 | -4,124 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 53,314 | 45,559 | -7,755 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,073 | 0 | -8,073 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 92,545 | 83,400 | -9,145 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 905,458 | 895,739 | -9,719 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 21,536 | 11,204 | -10,332 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 12,667 | 0 | -12,667 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 617,954 | 604,475 | -13,479 | 0.22 | 0.19 | -0.02 | sell |
| BlackRock, Inc. | 747,727 | 733,378 | -14,349 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 169,591 | 151,591 | -18,000 | 2.92 | 2.67 | -0.24 | sell |
| Ancora Advisors LLC | 61,523 | 36,313 | -25,210 | 0.05 | 0.03 | -0.03 | sell |
| ADVISORY RESEARCH INC | 118,190 | 88,090 | -30,100 | 0.81 | 0.50 | -0.30 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 326,388 | 246,986 | -79,402 | 0.70 | 0.46 | -0.23 | sell |
| Invesco Ltd. | 101,636 | 0 | -101,636 | 0.00 | 0.00 | -0.00 | sell |
| Norwood Investment Partners, LP | 792,584 | 674,209 | -118,375 | 20.59 | 16.56 | -4.04 | sell |