| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 12,210 | 720,925 | +708,715 | 0.01 | 0.30 | +0.29 | buy |
| Conestoga Capital Advisors, LLC | 1,720,401 | 1,986,528 | +266,127 | 1.11 | 1.18 | +0.06 | buy |
| Sara-Bay Financial | 970,379 | 1,217,467 | +247,088 | 16.76 | 20.05 | +3.28 | buy |
| Rockefeller Capital Management L.P. | 53,959 | 249,738 | +195,779 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 23,480 | 156,755 | +133,275 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 87,893 | 219,900 | +132,007 | 0.08 | 0.20 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 360,067 | 450,429 | +90,362 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 438,431 | 519,531 | +81,100 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,359,608 | 1,438,786 | +79,178 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,181 | 93,463 | +58,282 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 59,429 | 115,542 | +56,113 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 55,151 | +55,151 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 388,659 | 434,799 | +46,140 | 0.17 | 0.18 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 364,984 | 398,899 | +33,915 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 294,754 | 322,472 | +27,718 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 24,175 | +24,175 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 134,871 | 157,551 | +22,680 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,820,140 | 1,841,823 | +21,683 | 0.16 | 0.16 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,280 | +20,280 | 0.00 | 0.15 | +0.15 | buy |
| Trexquant Investment LP | 0 | 17,455 | +17,455 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 12,735 | 29,715 | +16,980 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 773,777 | 790,351 | +16,574 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 14,323 | +14,323 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,315,068 | 3,328,127 | +13,059 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,315 | 39,204 | +12,889 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,577 | +11,577 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,433 | 59,816 | +11,383 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,558 | 31,174 | +10,616 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 176,951 | 187,176 | +10,225 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,701 | 14,790 | +10,089 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 479,134 | 488,900 | +9,766 | 0.02 | 0.02 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 7,048 | +7,048 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 632,019 | 637,703 | +5,684 | 0.02 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,908 | 17,055 | +5,147 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,592 | 6,705 | +5,113 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,802 | +4,802 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 121,565 | 125,896 | +4,331 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 25,576 | 29,891 | +4,315 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 57,451 | 61,408 | +3,957 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,340 | 9,169 | +3,829 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 6,283 | 9,364 | +3,081 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 33,775 | 36,483 | +2,708 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 3,543,128 | 3,545,604 | +2,476 | 0.83 | 0.78 | -0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 566,914 | 569,169 | +2,255 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 1,500 | 3,732 | +2,232 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,582 | 30,790 | +2,208 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 54,562 | 56,699 | +2,137 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 159,493 | 161,610 | +2,117 | 0.03 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 11,616 | 13,479 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 7,758 | 9,358 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 37,219 | 38,720 | +1,501 | 0.08 | 0.08 | -0.00 | buy |
| MetLife Investment Management, LLC | 19,222 | 20,338 | +1,116 | 0.01 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 2,442,446 | 2,443,507 | +1,061 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Capital Management | 22,219 | 23,219 | +1,000 | 0.16 | 0.16 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,808 | 31,688 | +880 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 49,886 | 50,612 | +726 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,260 | 18,909 | +649 | 0.00 | 0.00 | -0.00 | buy |
| Empower Advisory Group, LLC | 6,150 | 6,765 | +615 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,352 | 61,895 | +543 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 485 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 60 | 361 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 8,654 | 8,955 | +301 | 0.04 | 0.04 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 70,442 | 70,733 | +291 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 400 | 687 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 6,045 | 6,193 | +148 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 44 | 189 | +145 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 393 | 530 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 10 | 133 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,549 | 9,642 | +93 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,850 | 36,892 | +42 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 238 | 277 | +39 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 911 | 942 | +31 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,503 | 9,522 | +19 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 2 | 14 | +12 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 106 | 118 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Hemington Wealth Management | 3 | 11 | +8 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 30 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 2 | 6 | +4 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 2 | 6 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6 | 9 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Global Financial Private Client, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 7,926 | 7,926 | 0 | 0.03 | 0.02 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 14,169 | 14,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,258 | 3,258 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,025 | 10,025 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 170 | 170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 12,273 | 12,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aviance Capital Partners, LLC | 7,087 | 7,087 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Swiss National Bank | 65,100 | 65,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IAT REINSURANCE CO LTD. | 300,000 | 300,000 | 0 | 3.24 | 2.83 | -0.41 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |