| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,022,280 | 7,132,907 | +4,110,627 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 2,251,649 | +2,251,649 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 706,709 | +706,709 | 0.00 | 0.05 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 134,702 | 659,140 | +524,438 | 0.07 | 0.34 | +0.27 | buy |
| Sunriver Management LLC | 596,762 | 989,349 | +392,587 | 3.44 | 5.23 | +1.80 | buy |
| GOLDMAN SACHS GROUP INC | 308,381 | 635,434 | +327,053 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 821,483 | 977,046 | +155,563 | 0.07 | 0.08 | +0.01 | buy |
| Russell Investments Group, Ltd. | 61,665 | 166,975 | +105,310 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 17,971 | 104,259 | +86,288 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 362,927 | 440,510 | +77,583 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 29,046 | 99,301 | +70,255 | 0.02 | 0.06 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 66,761 | +66,761 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 3,540,802 | 3,598,287 | +57,485 | 0.00 | 0.00 | -0.00 | buy |
| P2 Capital Partners, LLC | 1,716,325 | 1,773,391 | +57,066 | 18.68 | 22.92 | +4.24 | buy |
| Campbell & CO Investment Adviser LLC | 22,744 | 76,173 | +53,429 | 0.09 | 0.18 | +0.09 | buy |
| XTX Topco Ltd | 6,719 | 53,361 | +46,642 | 0.02 | 0.07 | +0.05 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 43,074 | +43,074 | 0.00 | 0.03 | +0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 43,074 | +43,074 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 0 | 36,841 | +36,841 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 28,647 | +28,647 | 0.00 | 0.17 | +0.17 | buy |
| TWINBEECH CAPITAL LP | 0 | 27,466 | +27,466 | 0.00 | 0.10 | +0.10 | buy |
| Clearline Capital LP | 0 | 23,586 | +23,586 | 0.00 | 0.09 | +0.09 | buy |
| WATERS PARKERSON & CO., LLC | 414,478 | 437,246 | +22,768 | 1.07 | 1.08 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 49,393 | 71,128 | +21,735 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 757,430 | 779,033 | +21,603 | 0.35 | 0.34 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,178 | +20,178 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 19,632 | +19,632 | 0.00 | 0.03 | +0.03 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 276,821 | 295,121 | +18,300 | 0.17 | 0.19 | +0.01 | buy |
| Quantinno Capital Management LP | 10,493 | 27,185 | +16,692 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,302 | 21,954 | +15,652 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 13,334 | +13,334 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,269 | +12,269 | 0.00 | 0.10 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,081 | 20,084 | +11,003 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,181 | 11,728 | +10,547 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 524,822 | 535,293 | +10,471 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 32,876 | 43,051 | +10,175 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 241,758 | 251,624 | +9,866 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,483 | 19,913 | +9,430 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 9,729 | 19,015 | +9,286 | 0.06 | 0.10 | +0.04 | buy |
| Creative Planning | 18,801 | 27,672 | +8,871 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 3,237 | 11,908 | +8,671 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,465 | +8,465 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,394 | 111,677 | +8,283 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,198 | +8,198 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 0 | 7,563 | +7,563 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,107 | 18,528 | +7,421 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 30,402 | 37,785 | +7,383 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,026 | 86,273 | +7,247 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 56,283 | 63,483 | +7,200 | 0.00 | 0.00 | -0.00 | buy |
| Granite Investment Partners, LLC | 296,177 | 302,969 | +6,792 | 0.89 | 0.91 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 133,384 | 139,607 | +6,223 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,665 | 12,707 | +6,042 | 0.00 | 0.00 | +0.00 | buy |
| Helium Advisors LLC | 8,800 | 14,800 | +6,000 | 0.39 | 0.76 | +0.37 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,519 | 10,997 | +5,478 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 17,960 | 23,179 | +5,219 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 30,860 | 35,944 | +5,084 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 44,116 | 48,401 | +4,285 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 90,097 | 94,163 | +4,066 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 44 | 3,681 | +3,637 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,873 | 48,606 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 14,950 | 16,847 | +1,897 | 0.03 | 0.02 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,966 | 8,791 | +1,825 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 329 | 1,863 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,400 | +1,400 | 0.00 | 0.01 | +0.01 | buy |
| EQUITABLE TRUST CO | 14,672 | 16,002 | +1,330 | 0.04 | 0.04 | +0.00 | buy |
| Assenagon Asset Management S.A. | 21,600 | 22,879 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 5,074 | 6,319 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 38,353 | 39,432 | +1,079 | 0.02 | 0.02 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 1,079 | +1,079 | 0.00 | 0.01 | +0.01 | buy |
| FIDUCIARY TRUST CO | 5,520 | 6,570 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,106 | 62,146 | +1,040 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 7,069 | 8,047 | +978 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 94,900 | 95,800 | +900 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 76,370 | 77,042 | +672 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 654 | +654 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 8,587 | 9,234 | +647 | 0.04 | 0.04 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,376 | 18,965 | +589 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 441,553 | 442,142 | +589 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 8,450 | 9,032 | +582 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 103 | 610 | +507 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,438 | 19,868 | +430 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 5,958 | 6,368 | +410 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 282 | 668 | +386 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,709 | 24,072 | +363 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 353 | +353 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 4,438 | 4,710 | +272 | 0.01 | 0.01 | -0.00 | buy |
| SouthState Corp | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 50,627 | 50,877 | +250 | 0.39 | 0.37 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 446 | 638 | +192 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 3,399 | 3,540 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 429 | 565 | +136 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,521 | 2,655 | +134 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,264 | 1,391 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 4,468 | 4,547 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Optimize Financial Inc | 5,296 | 5,372 | +76 | 0.15 | 0.14 | -0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 49 | +44 | 0.00 | 0.00 | +0.00 | buy |