| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 511,853 | +511,853 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 202,250 | 584,285 | +382,035 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 0 | 155,036 | +155,036 | 0.00 | 14.36 | +14.36 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 148,083 | +148,083 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 92,703 | +92,703 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 90,880 | +90,880 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 563,507 | 647,753 | +84,246 | 1.39 | 1.19 | -0.20 | buy |
| Bank of New York Mellon Corp | 644,292 | 725,530 | +81,238 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 97,809 | 161,857 | +64,048 | 0.11 | 0.17 | +0.06 | buy |
| Turtle Creek Asset Management Inc. | 41,850 | 101,850 | +60,000 | 0.17 | 0.36 | +0.18 | buy |
| Lodge Hill Capital, LLC | 205,000 | 254,200 | +49,200 | 4.40 | 3.83 | -0.57 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 48,300 | +48,300 | 0.00 | 0.27 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 816,897 | 863,601 | +46,704 | 0.01 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 81,533 | 126,581 | +45,048 | 0.08 | 0.05 | -0.03 | buy |
| LPL Financial LLC | 21,048 | 65,793 | +44,745 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 1,360,530 | 1,401,767 | +41,237 | 0.02 | 0.02 | -0.01 | buy |
| MAIRS & POWER INC | 57,894 | 94,824 | +36,930 | 0.07 | 0.08 | +0.01 | buy |
| Capital World Investors | 1,284,401 | 1,319,956 | +35,555 | 0.02 | 0.01 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 47,000 | 81,300 | +34,300 | 0.04 | 0.04 | +0.00 | buy |
| Hodges Capital Management Inc. | 17,600 | 48,650 | +31,050 | 0.16 | 0.29 | +0.13 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 25,545 | 55,545 | +30,000 | 0.28 | 0.43 | +0.15 | buy |
| Freestone Grove Partners LP | 0 | 29,508 | +29,508 | 0.00 | 0.02 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 0 | 19,494 | +19,494 | 0.00 | 0.08 | +0.08 | buy |
| Numerai GP LLC | 2,015 | 21,134 | +19,119 | 0.02 | 0.16 | +0.13 | buy |
| Aberdeen Group plc | 56,852 | 74,963 | +18,111 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 15,682 | +15,682 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,350 | +15,350 | 0.00 | 0.09 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 34,132 | 46,966 | +12,834 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 0 | 12,750 | +12,750 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 179,643 | 191,157 | +11,514 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 20,049 | 31,117 | +11,068 | 0.04 | 0.04 | -0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 146,000 | 156,000 | +10,000 | 0.60 | 0.52 | -0.08 | buy |
| SG Americas Securities, LLC | 12,974 | 22,137 | +9,163 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 21,214 | 27,805 | +6,591 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 6,388 | +6,388 | 0.00 | 0.02 | +0.02 | buy |
| Ancora Advisors LLC | 202 | 6,462 | +6,260 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 6,106 | +6,106 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,701 | 13,598 | +5,897 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,503 | 39,303 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,427 | 20,445 | +5,018 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,529 | 10,272 | +4,743 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 4,614 | +4,614 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 0 | 4,395 | +4,395 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 49,334 | 53,160 | +3,826 | 0.00 | 0.00 | -0.00 | buy |
| Tactive Advisors, LLC | 0 | 3,765 | +3,765 | 0.00 | 0.08 | +0.08 | buy |
| Cetera Investment Advisers | 7,776 | 11,323 | +3,547 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 3,281 | 6,798 | +3,517 | 0.02 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 10,005 | 13,452 | +3,447 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 186,271 | 189,658 | +3,387 | 0.03 | 0.02 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 13,718 | 17,063 | +3,345 | 0.02 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 5,613 | 8,659 | +3,046 | 0.06 | 0.03 | -0.03 | buy |
| INCEPTIONR LLC | 0 | 2,976 | +2,976 | 0.00 | 0.07 | +0.07 | buy |
| Merit Financial Group, LLC | 0 | 2,853 | +2,853 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,037 | 8,698 | +2,661 | 0.05 | 0.05 | -0.00 | buy |
| Savant Capital, LLC | 0 | 2,594 | +2,594 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,729 | 5,259 | +2,530 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,867 | +1,867 | 0.00 | 0.00 | +0.00 | buy |
| KFG WEALTH MANAGEMENT, LLC | 11,115 | 12,635 | +1,520 | 0.16 | 0.13 | -0.03 | buy |
| MetLife Investment Management, LLC | 17,682 | 18,922 | +1,240 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 20,222 | 21,138 | +916 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 24,265 | 25,165 | +900 | 0.03 | 0.02 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 18,206 | 18,964 | +758 | 0.03 | 0.02 | -0.01 | buy |
| Swiss National Bank | 62,412 | 63,112 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Krilogy Financial LLC | 2,614 | 3,253 | +639 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,813 | 3,375 | +562 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,542 | 6,089 | +547 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 3,266 | 3,810 | +544 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 25,607 | 26,009 | +402 | 0.01 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 33,839 | 34,144 | +305 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 131 | 429 | +298 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 291 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 8,253 | 8,536 | +283 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 30 | 289 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,716 | 2,948 | +232 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 6,861 | 7,077 | +216 | 0.01 | 0.01 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,674 | 2,889 | +215 | 0.04 | 0.04 | -0.00 | buy |
| Farther Finance Advisors, LLC | 269 | 484 | +215 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 2,266 | 2,480 | +214 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 939 | 1,135 | +196 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 209 | 356 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2 | 83 | +81 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 282 | 358 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Centerpoint Advisors, LLC | 153 | 221 | +68 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,611 | 1,671 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 65 | 102 | +37 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 808 | 839 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,468 | 2,493 | +25 | 0.01 | 0.01 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 189 | 206 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 9 | 22 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Creative Capital Management Investments LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 29 | 39 | +10 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 914 | 924 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Evolution Advisers, Inc. | 0 | 6 | +6 | 0.00 | 0.00 | 0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 70 | 75 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |