| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 104,349 | 317,583 | +213,234 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 163,173 | 348,784 | +185,611 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 137,453 | +137,453 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 106,160 | +106,160 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 113,603 | 211,036 | +97,433 | 7.78 | 15.35 | +7.57 | buy |
| BlackRock, Inc. | 1,736,630 | 1,798,699 | +62,069 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 237,946 | 265,709 | +27,763 | 0.69 | 0.67 | -0.01 | buy |
| CITIGROUP INC | 26,805 | 52,382 | +25,577 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 319,622 | 343,896 | +24,274 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 460,514 | 482,921 | +22,407 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 87,793 | 108,550 | +20,757 | 0.01 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 88,612 | 101,551 | +12,939 | 0.14 | 0.17 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 22,473 | 32,525 | +10,052 | 0.25 | 0.19 | -0.05 | buy |
| MARSHALL WACE, LLP | 3,474 | 13,305 | +9,831 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,180 | +9,180 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 278,545 | 287,244 | +8,699 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,870 | 15,881 | +7,011 | 0.00 | 0.01 | +0.00 | buy |
| Capital International Investors | 447,841 | 454,554 | +6,713 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,915 | 26,969 | +6,054 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 37,134 | 42,974 | +5,840 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 43,018 | 48,681 | +5,663 | 1.82 | 2.06 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,018 | 10,296 | +5,278 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 25,507 | 30,769 | +5,262 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 87,015 | 91,568 | +4,553 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 20,571 | 24,814 | +4,243 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 2,301 | 6,362 | +4,061 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,616 | 12,261 | +3,645 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 3,152 | 6,488 | +3,336 | 0.03 | 0.06 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,713 | +2,713 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,141 | 3,463 | +2,322 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135,137 | 137,453 | +2,316 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,425 | 15,624 | +2,199 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,298 | 4,404 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,629 | 6,731 | +2,102 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,505 | 4,592 | +2,087 | 0.01 | 0.02 | +0.01 | buy |
| State of Wyoming | 244 | 2,241 | +1,997 | 0.01 | 0.07 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,951 | +1,951 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,575 | 12,521 | +1,946 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 146,223 | 148,074 | +1,851 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 78,053 | 79,583 | +1,530 | 0.06 | 0.06 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,460 | +1,460 | 0.00 | 0.11 | +0.11 | buy |
| Bank of New York Mellon Corp | 81,086 | 82,496 | +1,410 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 96 | 1,459 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 1,280 | 2,454 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 1,160 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 53,987 | 55,038 | +1,051 | 0.08 | 0.08 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 6,120 | 7,120 | +1,000 | 0.02 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 2,642 | 3,576 | +934 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 920 | +920 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 885 | +885 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 876 | +876 | 0.00 | 0.14 | +0.14 | buy |
| NewEdge Advisors, LLC | 2,083 | 2,937 | +854 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 851 | +851 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,914 | 2,727 | +813 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 769 | +769 | 0.00 | 0.22 | +0.22 | buy |
| Handelsbanken Fonder AB | 61,079 | 61,794 | +715 | 0.06 | 0.06 | -0.00 | buy |
| Vontobel Holding Ltd. | 0 | 710 | +710 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 5,721 | 6,411 | +690 | 0.16 | 0.16 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 673 | +673 | 0.00 | 0.00 | +0.00 | buy |
| HOWE & RUSLING INC | 0 | 671 | +671 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 8,515 | 9,176 | +661 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 33,516 | 34,107 | +591 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 2,117 | 2,660 | +543 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,110 | 5,618 | +508 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,799 | 4,299 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 23,240 | 23,720 | +480 | 0.00 | 0.00 | -0.00 | buy |
| Premier Fund Managers Ltd | 0 | 472 | +472 | 0.00 | 0.01 | +0.01 | buy |
| Clean Yield Group | 12,168 | 12,636 | +468 | 1.00 | 0.99 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 128,992 | 129,451 | +459 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 439 | +439 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,149 | 1,582 | +433 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 421 | +421 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,442 | 3,844 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 1,761 | 2,159 | +398 | 0.05 | 0.03 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,327 | 2,708 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,257 | 3,547 | +290 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 2,090 | 2,358 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 659 | 918 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 41,533 | 41,781 | +248 | 0.10 | 0.10 | -0.01 | buy |
| KLP KAPITALFORVALTNING AS | 2,580 | 2,820 | +240 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 993 | 1,197 | +204 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,641 | 5,834 | +193 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,046 | 4,231 | +185 | 0.00 | 0.00 | -0.00 | buy |
| DF DENT & CO INC | 46,393 | 46,558 | +165 | 0.26 | 0.28 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,075 | 3,239 | +164 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 57,586 | 57,738 | +152 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,027 | 12,179 | +152 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 536 | 683 | +147 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 180 | 321 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 44,903 | 45,032 | +129 | 0.02 | 0.02 | -0.00 | buy |
| Arax Advisory Partners | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,584 | 1,702 | +118 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 985 | 1,091 | +106 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 1,115 | 1,196 | +81 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 1,022 | 1,088 | +66 | 0.01 | 0.01 | -0.00 | buy |
| Wakefield Asset Management LLLP | 3,699 | 3,761 | +62 | 0.29 | 0.27 | -0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 792 | 850 | +58 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,333 | 3,390 | +57 | 0.00 | 0.00 | -0.00 | buy |