| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Moran Wealth Management, LLC | 92,871 | 153,605 | +60,734 | 0.45 | 0.74 | +0.29 | buy |
| Burgundy Asset Management Ltd. | 806,860 | 863,529 | +56,669 | 1.24 | 1.29 | +0.05 | buy |
| BAHL & GAYNOR INC | 82,535 | 96,313 | +13,778 | 0.07 | 0.07 | +0.00 | buy |
| Point72 Hong Kong Ltd | 4,682 | 17,721 | +13,039 | 0.04 | 0.16 | +0.12 | buy |
| New Age Alpha Advisors, LLC | 15,875 | 19,620 | +3,745 | 0.10 | 0.13 | +0.03 | buy |
| Nilsine Partners, LLC | 17,561 | 20,653 | +3,092 | 0.29 | 0.33 | +0.04 | buy |
| Financial Engines Advisors L.L.C. | 2,909 | 5,788 | +2,879 | 0.00 | 0.00 | +0.00 | buy |
| Applied Capital LLC/FL | 21,600 | 23,749 | +2,149 | 2.59 | 2.75 | +0.16 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 182,966 | 184,863 | +1,897 | 0.35 | 0.30 | -0.05 | buy |
| Bayforest Capital Ltd | 66 | 1,236 | +1,170 | 0.01 | 0.08 | +0.06 | buy |
| AXQ CAPITAL, LP | 1,745 | 2,865 | +1,120 | 0.12 | 0.17 | +0.05 | buy |
| Blue Chip Partners, LLC | 10,606 | 11,718 | +1,112 | 0.14 | 0.15 | +0.01 | buy |
| CSS LLC/IL | 2,650 | 3,716 | +1,066 | 0.02 | 0.03 | +0.01 | buy |
| EntryPoint Capital, LLC | 2,931 | 3,957 | +1,026 | 0.19 | 0.26 | +0.07 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,486 | 2,418 | +932 | 0.03 | 0.04 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 18,126 | 18,877 | +751 | 0.07 | 0.08 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 425 | 1,114 | +689 | 0.02 | 0.04 | +0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,830 | 2,431 | +601 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 7,675 | 8,163 | +488 | 0.04 | 0.04 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1,574 | 1,928 | +354 | 0.01 | 0.02 | +0.00 | buy |
| Cynosure Group, LLC | 1,824 | 2,079 | +255 | 0.04 | 0.04 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 4,159 | 4,260 | +101 | 0.10 | 0.09 | -0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 1,347 | 1,447 | +100 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4,400 | 4,500 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 1,687 | 1,750 | +63 | 0.01 | 0.01 | +0.00 | buy |
| Wealthspire Advisors, LLC | 2,738 | 2,777 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Applied Finance Capital Management, LLC | 1,644 | 1,668 | +24 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 22,732 | 22,755 | +23 | 0.01 | 0.01 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 12,979 | 12,998 | +19 | 0.14 | 0.13 | -0.01 | buy |
| Paragon Capital Management Ltd | 1,784 | 1,797 | +13 | 0.05 | 0.05 | -0.00 | buy |
| Bluesphere Advisors, LLC | 8,102 | 8,110 | +8 | 0.60 | 0.67 | +0.06 | buy |
| Linden Thomas Advisory Services, LLC | 6,885 | 6,891 | +6 | 0.13 | 0.13 | -0.00 | buy |
| Matrix Trust Co | 128 | 132 | +4 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrak Capital Management LLC | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 2,325 | 2,326 | +1 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,155 | 4,156 | +1 | 0.01 | 0.01 | -0.00 | buy |
| WFA Asset Management Corp | 532 | 521 | -11 | 0.04 | 0.04 | +0.00 | sell |
| DELTA CAPITAL MANAGEMENT LLC | 1,750 | 1,710 | -40 | 0.15 | 0.14 | -0.01 | sell |
| INVICTUS PRIVATE WEALTH, LLC | 1,752 | 1,703 | -49 | 0.02 | 0.02 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 1,878 | 1,745 | -133 | 0.01 | 0.01 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 42,612 | 42,478 | -134 | 0.07 | 0.08 | +0.01 | sell |
| BFSG, LLC | 1,231 | 1,061 | -170 | 0.02 | 0.02 | -0.00 | sell |
| Kendall Capital Management | 7,720 | 7,545 | -175 | 0.34 | 0.32 | -0.03 | sell |
| Transamerica Financial Advisors, LLC | 419 | 154 | -265 | 0.01 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 41,471 | 41,176 | -295 | 0.05 | 0.04 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 22,180 | 21,881 | -299 | 0.02 | 0.02 | -0.00 | sell |
| DENALI ADVISORS LLC | 4,465 | 4,166 | -299 | 0.07 | 0.07 | -0.00 | sell |
| Pallas Capital Advisors LLC | 3,255 | 2,918 | -337 | 0.02 | 0.02 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 5,818 | 5,426 | -392 | 0.21 | 0.19 | -0.02 | sell |
| Catalyst Capital Advisors LLC | 7,138 | 6,739 | -399 | 0.02 | 0.02 | -0.00 | sell |
| Versor Investments LP | 4,606 | 2,893 | -1,713 | 0.12 | 0.07 | -0.05 | sell |
| GAMCO INVESTORS, INC. ET AL | 417,982 | 416,231 | -1,751 | 0.67 | 0.66 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,868 | 1,734 | -2,134 | 0.10 | 0.04 | -0.06 | sell |
| INCEPTIONR LLC | 9,281 | 6,517 | -2,764 | 0.32 | 0.28 | -0.04 | sell |
| BIT Capital GmbH | 5,412 | 2,414 | -2,998 | 0.07 | 0.03 | -0.04 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 15,850 | 12,234 | -3,616 | 0.10 | 0.08 | -0.02 | sell |
| MANNING & NAPIER ADVISORS LLC | 11,026 | 5,036 | -5,990 | 0.02 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 18,293 | 7,040 | -11,253 | 0.01 | 0.00 | -0.01 | sell |
| BRUNI J V & CO /CO | 200,142 | 184,106 | -16,036 | 3.45 | 3.08 | -0.37 | sell |
| LSV ASSET MANAGEMENT | 885,887 | 861,287 | -24,600 | 0.31 | 0.30 | -0.01 | sell |