| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 872,033 | 2,519,527 | +1,647,494 | 0.56 | 1.48 | +0.93 | buy |
| BANK OF MONTREAL /CAN/ | 358,234 | 1,562,840 | +1,204,606 | 0.01 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,165,897 | +1,165,897 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 2,579,955 | 3,631,273 | +1,051,318 | 0.98 | 1.40 | +0.43 | buy |
| Neuberger Berman Group LLC | 33,784 | 998,267 | +964,483 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 0 | 827,253 | +827,253 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,791,221 | 2,358,611 | +567,390 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 429,443 | 701,340 | +271,897 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 808,678 | 1,079,682 | +271,004 | 0.03 | 0.04 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 864,401 | 1,134,387 | +269,986 | 0.49 | 0.54 | +0.05 | buy |
| BlackRock, Inc. | 8,072,238 | 8,332,056 | +259,818 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 520,422 | 709,876 | +189,454 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 731,195 | 916,838 | +185,643 | 0.02 | 0.02 | -0.00 | buy |
| Polar Capital Holdings Plc | 687,500 | 837,500 | +150,000 | 0.17 | 0.14 | -0.03 | buy |
| MORGAN STANLEY | 1,316,320 | 1,462,109 | +145,789 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 99,727 | 234,195 | +134,468 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,494,032 | 2,614,068 | +120,036 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 516,726 | 634,602 | +117,876 | 0.01 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 588,483 | 700,675 | +112,192 | 2.02 | 2.48 | +0.46 | buy |
| BANK OF AMERICA CORP /DE/ | 282,656 | 394,837 | +112,181 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 97,598 | +97,598 | 0.00 | 0.19 | +0.19 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 94,201 | +94,201 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 688,318 | 776,595 | +88,277 | 0.03 | 0.03 | -0.00 | buy |
| Van Berkom & Associates Inc. | 1,341,985 | 1,420,403 | +78,418 | 2.49 | 2.70 | +0.22 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 77,071 | +77,071 | 0.00 | 0.29 | +0.29 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,195 | 110,304 | +75,109 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 242,815 | 314,769 | +71,954 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 59,916 | +59,916 | 0.00 | 0.10 | +0.10 | buy |
| Mariner, LLC | 7,841 | 64,524 | +56,683 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 29,125 | 83,496 | +54,371 | 0.00 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 53,993 | +53,993 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 647,491 | 698,653 | +51,162 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 320,071 | 366,239 | +46,168 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 39,297 | +39,297 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 866,655 | 905,105 | +38,450 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,128,056 | 1,165,897 | +37,841 | 0.01 | 0.01 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 811,118 | 848,126 | +37,008 | 1.46 | 1.34 | -0.12 | buy |
| Quantinno Capital Management LP | 107,386 | 142,862 | +35,476 | 0.01 | 0.01 | -0.00 | buy |
| ALLSTATE CORP | 24,801 | 59,966 | +35,165 | 0.02 | 0.04 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 35,100 | +35,100 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 421,601 | 453,929 | +32,328 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 88,719 | 117,938 | +29,219 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 281,139 | 309,901 | +28,762 | 0.01 | 0.01 | +0.00 | buy |
| Maren Capital LLC | 1,789,004 | 1,817,370 | +28,366 | 5.34 | 4.98 | -0.36 | buy |
| SG Americas Securities, LLC | 17,581 | 45,528 | +27,947 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 27,799 | +27,799 | 0.00 | 0.01 | +0.01 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 0 | 24,361 | +24,361 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 44,991 | 69,195 | +24,204 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 23,857 | +23,857 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 0 | 22,741 | +22,741 | 0.00 | 0.00 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 0 | 22,577 | +22,577 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 5,190 | 25,935 | +20,745 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 18,940 | 39,393 | +20,453 | 0.29 | 0.58 | +0.29 | buy |
| NORDEN GROUP LLC | 0 | 19,043 | +19,043 | 0.00 | 0.09 | +0.09 | buy |
| ProShare Advisors LLC | 436,992 | 454,459 | +17,467 | 0.04 | 0.04 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 17,407 | +17,407 | 0.00 | 0.18 | +0.18 | buy |
| HSBC HOLDINGS PLC | 8,390 | 25,295 | +16,905 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 16,594 | +16,594 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 975 | 17,226 | +16,251 | 0.00 | 0.03 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 50,123 | 65,363 | +15,240 | 0.03 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 14,640 | +14,640 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 13,447 | +13,447 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 117,699 | 130,981 | +13,282 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 13,244 | +13,244 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 4,339 | 17,221 | +12,882 | 0.00 | 0.01 | +0.01 | buy |
| LRT Capital Management, LLC | 0 | 11,937 | +11,937 | 0.00 | 0.46 | +0.46 | buy |
| OneDigital Investment Advisors LLC | 6,438 | 18,117 | +11,679 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,817 | 27,802 | +10,985 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 62 | 10,957 | +10,895 | 0.00 | 0.02 | +0.02 | buy |
| ISTHMUS PARTNERS, LLC | 54,537 | 65,211 | +10,674 | 0.33 | 0.37 | +0.05 | buy |
| Handelsbanken Fonder AB | 27,660 | 38,060 | +10,400 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 9,337 | +9,337 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 101,348 | 110,579 | +9,231 | 0.00 | 0.00 | -0.00 | buy |
| Financial Engines Advisors L.L.C. | 0 | 8,117 | +8,117 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,506 | 44,084 | +7,578 | 0.02 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,251 | 11,647 | +7,396 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 163,500 | 170,600 | +7,100 | 0.01 | 0.01 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 6,641 | +6,641 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 6,552 | +6,552 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 8,081 | 14,551 | +6,470 | 0.06 | 0.09 | +0.03 | buy |
| Kingsview Wealth Management, LLC | 0 | 6,259 | +6,259 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 6,244 | +6,244 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,915 | 11,086 | +6,171 | 0.03 | 0.07 | +0.03 | buy |
| SummitTX Capital, L.P. | 0 | 6,157 | +6,157 | 0.00 | 0.01 | +0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 30,000 | 36,000 | +6,000 | 0.45 | 0.45 | -0.00 | buy |
| Ascent Group, LLC | 0 | 5,745 | +5,745 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 87,054 | 92,734 | +5,680 | 0.00 | 0.00 | -0.00 | buy |
| VestGen Advisors, LLC | 80,613 | 86,120 | +5,507 | 0.11 | 0.15 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,850 | 7,257 | +5,407 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 4,865 | +4,865 | 0.00 | 0.01 | +0.01 | buy |
| Modern Wealth Management, LLC | 0 | 4,725 | +4,725 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 4,684 | +4,684 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 32 | 4,663 | +4,631 | 0.00 | 0.00 | +0.00 | buy |
| Allen Capital Group, LLC | 0 | 4,534 | +4,534 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 17,748 | 22,114 | +4,366 | 0.00 | 0.00 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 0 | 4,173 | +4,173 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 91,764 | 95,925 | +4,161 | 0.05 | 0.05 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,434 | 19,532 | +4,098 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 3,893 | +3,893 | 0.00 | 0.00 | +0.00 | buy |