| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,205,373 | 1,688,546 | +483,173 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 4,208,812 | 4,487,095 | +278,283 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,823 | 165,927 | +161,104 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 114,501 | +114,501 | 0.00 | 0.23 | +0.23 | buy |
| NORGES BANK | 409,482 | 484,508 | +75,026 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 617,489 | 682,084 | +64,595 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 152,578 | 213,177 | +60,599 | 0.01 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 49,915 | +49,915 | 0.00 | 0.87 | +0.87 | buy |
| Bridgewater Associates, LP | 30,450 | 79,873 | +49,423 | 0.03 | 0.08 | +0.05 | buy |
| STATE STREET CORP | 1,467,517 | 1,514,818 | +47,301 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,218 | 69,409 | +46,191 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 920,528 | 958,536 | +38,008 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,712 | 87,983 | +37,271 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 27,982 | 53,566 | +25,584 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 21,231 | +21,231 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,920,422 | 1,939,142 | +18,720 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 158,941 | 175,825 | +16,884 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 64,839 | 80,750 | +15,911 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 7,600 | 22,322 | +14,722 | 0.01 | 0.03 | +0.02 | buy |
| Moran Wealth Management, LLC | 14,657 | 28,559 | +13,902 | 0.10 | 0.19 | +0.09 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 252,520 | 266,393 | +13,873 | 1.22 | 1.17 | -0.05 | buy |
| Pathstone Holdings, LLC | 5,900 | 19,520 | +13,620 | 0.01 | 0.02 | +0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 908,771 | 922,018 | +13,247 | 1.68 | 1.68 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 11,655 | +11,655 | 0.00 | 0.05 | +0.05 | buy |
| Port Capital LLC | 356,125 | 367,130 | +11,005 | 3.93 | 3.78 | -0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 116,968 | 127,813 | +10,845 | 0.02 | 0.02 | +0.00 | buy |
| PineStone Asset Management Inc. | 52,500 | 63,100 | +10,600 | 0.11 | 0.21 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,763 | 22,373 | +9,610 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 26,335 | 35,720 | +9,385 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 17,894 | 26,583 | +8,689 | 0.00 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 8,345 | +8,345 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 6,866 | 14,901 | +8,035 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 16,800 | 24,800 | +8,000 | 0.31 | 0.37 | +0.06 | buy |
| Burgundy Asset Management Ltd. | 589,494 | 596,271 | +6,777 | 1.29 | 1.26 | -0.03 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 6,530 | +6,530 | 0.00 | 0.27 | +0.27 | buy |
| Retirement Systems of Alabama | 53,447 | 59,382 | +5,935 | 0.04 | 0.05 | +0.00 | buy |
| ALPS ADVISORS INC | 34,272 | 39,754 | +5,482 | 0.05 | 0.06 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,092 | 46,431 | +5,339 | 0.01 | 0.01 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,373,068 | 1,378,365 | +5,297 | 4.08 | 4.09 | +0.01 | buy |
| Cerity Partners LLC | 7,662 | 12,742 | +5,080 | 0.01 | 0.01 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 5,000 | +5,000 | 0.00 | 0.16 | +0.16 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,833 | 33,637 | +4,804 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 66,448 | 71,238 | +4,790 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,455 | +4,455 | 0.00 | 0.15 | +0.15 | buy |
| VAN ECK ASSOCIATES CORP | 12,164 | 16,605 | +4,441 | 0.00 | 0.01 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 4,424 | +4,424 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 374,118 | 378,313 | +4,195 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 3,868 | +3,868 | 0.00 | 0.04 | +0.04 | buy |
| APG Asset Management N.V. | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 0 | 3,749 | +3,749 | 0.00 | 0.32 | +0.32 | buy |
| High Net Worth Advisory Group LLC | 0 | 3,635 | +3,635 | 0.00 | 0.23 | +0.23 | buy |
| Maren Capital LLC | 78,255 | 81,830 | +3,575 | 1.98 | 1.62 | -0.37 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,189 | 43,640 | +3,451 | 0.01 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO | 85,507 | 88,859 | +3,352 | 0.27 | 0.27 | -0.01 | buy |
| Cynosure Group, LLC | 0 | 3,144 | +3,144 | 0.00 | 0.12 | +0.12 | buy |
| Creative Planning | 10,162 | 13,207 | +3,045 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,261 | 15,301 | +3,040 | 0.01 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 0 | 3,000 | +3,000 | 0.00 | 0.26 | +0.26 | buy |
| JANE STREET GROUP, LLC | 60,788 | 63,532 | +2,744 | 0.01 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 312,191 | 314,882 | +2,691 | 0.15 | 0.15 | -0.00 | buy |
| LRT Capital Management, LLC | 12,115 | 14,700 | +2,585 | 2.26 | 2.71 | +0.45 | buy |
| MACKENZIE FINANCIAL CORP | 2,689 | 5,019 | +2,330 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 1,710 | 3,945 | +2,235 | 0.14 | 0.29 | +0.15 | buy |
| Peterson Wealth Services | 1,253 | 3,453 | +2,200 | 0.11 | 0.26 | +0.15 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 2,140 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 133,303 | 135,411 | +2,108 | 0.03 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 2,045 | +2,045 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 4,921 | 6,901 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 45,702 | 47,658 | +1,956 | 0.29 | 0.28 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 16,815 | 18,474 | +1,659 | 0.04 | 0.04 | -0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 18,177 | 19,813 | +1,636 | 0.60 | 0.55 | -0.05 | buy |
| Cetera Investment Advisers | 3,185 | 4,749 | +1,564 | 0.01 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 1,896 | 3,343 | +1,447 | 0.01 | 0.01 | +0.00 | buy |
| Portfolio Strategies, Inc. | 0 | 1,329 | +1,329 | 0.00 | 0.02 | +0.02 | buy |
| Robertson Stephens Wealth Management, LLC | 1,062 | 2,308 | +1,246 | 0.01 | 0.03 | +0.01 | buy |
| Versor Investments LP | 0 | 1,200 | +1,200 | 0.00 | 0.05 | +0.05 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 1,121 | +1,121 | 0.00 | 0.03 | +0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 1,093 | +1,093 | 0.00 | 0.01 | +0.01 | buy |
| Portside Wealth Group, LLC | 0 | 1,040 | +1,040 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,382 | 51,420 | +1,038 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 1,012 | +1,012 | 0.00 | 0.02 | +0.02 | buy |
| Penobscot Investment Management Company, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 20,000 | 21,000 | +1,000 | 0.01 | 0.02 | +0.00 | buy |
| Ironwood Financial, llc | 0 | 1,000 | +1,000 | 0.00 | 0.05 | +0.05 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 998 | +998 | 0.00 | 0.04 | +0.04 | buy |
| Forum Financial Management, LP | 0 | 988 | +988 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 0 | 985 | +985 | 0.00 | 0.02 | +0.02 | buy |
| Argent Trust Co | 0 | 975 | +975 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,202 | 2,175 | +973 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 4,356 | 5,209 | +853 | 0.02 | 0.02 | +0.00 | buy |
| BOKF, NA | 974 | 1,725 | +751 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 128,566 | 129,294 | +728 | 0.03 | 0.03 | -0.00 | buy |
| Kestra Advisory Services, LLC | 5,480 | 6,186 | +706 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 1,005,236 | 1,005,825 | +589 | 0.04 | 0.04 | -0.00 | buy |
| Pictet Asset Management Holding SA | 5,105 | 5,691 | +586 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 26,513 | 27,090 | +577 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,823 | 23,377 | +554 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 5,840 | 6,388 | +548 | 0.02 | 0.02 | -0.00 | buy |
| Vancity Investment Management Ltd | 4,199 | 4,744 | +545 | 0.12 | 0.12 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 11,820 | 12,352 | +532 | 0.01 | 0.01 | -0.00 | buy |