| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 305,421 | 757,566 | +452,145 | 0.06 | 0.16 | +0.10 | buy |
| Allianz Asset Management GmbH | 1,161,812 | 1,480,891 | +319,079 | 0.07 | 0.10 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 40,654 | 144,671 | +104,017 | 0.02 | 0.09 | +0.07 | buy |
| Janney Montgomery Scott LLC | 250,668 | 337,326 | +86,658 | 0.03 | 0.05 | +0.02 | buy |
| Schneider Downs Wealth Management Advisors, LP | 2,662,853 | 2,727,878 | +65,025 | 15.63 | 17.06 | +1.43 | buy |
| TWO SIGMA INVESTMENTS, LP | 383,761 | 443,862 | +60,101 | 0.03 | 0.02 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,357 | 62,333 | +43,976 | 0.03 | 0.13 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 142,991 | 176,122 | +33,131 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 583,788 | 616,598 | +32,810 | 0.02 | 0.03 | +0.00 | buy |
| Kestra Advisory Services, LLC | 457,449 | 485,727 | +28,278 | 0.11 | 0.11 | +0.01 | buy |
| Vident Advisory, LLC | 76,062 | 96,171 | +20,109 | 0.04 | 0.05 | +0.01 | buy |
| Vestcor Inc | 432,900 | 452,046 | +19,146 | 0.64 | 0.71 | +0.07 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 85,187 | 103,840 | +18,653 | 0.08 | 0.10 | +0.02 | buy |
| Morningstar Investment Management LLC | 21,848 | 39,895 | +18,047 | 0.07 | 0.14 | +0.07 | buy |
| Horizon Investments, LLC | 30,590 | 42,210 | +11,620 | 0.02 | 0.03 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 72,303 | 83,790 | +11,487 | 0.03 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 18,135 | 27,835 | +9,700 | 0.05 | 0.09 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,737 | 27,191 | +9,454 | 0.00 | 0.01 | +0.00 | buy |
| Archford Capital Strategies, LLC | 24,358 | 33,104 | +8,746 | 0.15 | 0.21 | +0.07 | buy |
| Kendall Capital Management | 87,635 | 96,375 | +8,740 | 0.95 | 1.12 | +0.17 | buy |
| SPROTT INC. | 506,385 | 513,885 | +7,500 | 0.94 | 0.88 | -0.06 | buy |
| Corient Private Wealth LLC | 95,647 | 102,537 | +6,890 | 0.01 | 0.01 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 6,743 | 13,251 | +6,508 | 0.09 | 0.20 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 75,031 | 81,087 | +6,056 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 4,383 | 10,359 | +5,976 | 0.03 | 0.07 | +0.04 | buy |
| XTX Topco Ltd | 41,939 | 47,642 | +5,703 | 0.07 | 0.06 | -0.01 | buy |
| Advisors Preferred, LLC | 5,042 | 8,823 | +3,781 | 0.04 | 0.07 | +0.03 | buy |
| Advyzon Investment Management, LLC | 4,594 | 8,053 | +3,459 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 148,902 | 152,097 | +3,195 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 35,013 | 38,189 | +3,176 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 29,956 | 32,537 | +2,581 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 27,653 | 29,853 | +2,200 | 0.00 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 13,057 | 15,090 | +2,033 | 0.01 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 88,694 | 90,598 | +1,904 | 0.01 | 0.02 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,721 | 6,562 | +1,841 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 9,440 | 11,144 | +1,704 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 403,839 | 405,524 | +1,685 | 0.02 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 110,328 | 111,717 | +1,389 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 30,310 | 31,580 | +1,270 | 0.02 | 0.02 | +0.00 | buy |
| NOVEM GROUP | 21,734 | 22,753 | +1,019 | 0.13 | 0.15 | +0.02 | buy |
| Louisiana State Employees Retirement System | 20,400 | 21,400 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| AMALGAMATED BANK | 28,797 | 29,627 | +830 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 44,100 | 44,700 | +600 | 0.01 | 0.01 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 10,028 | 10,623 | +595 | 0.12 | 0.14 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 85,331 | 85,880 | +549 | 0.19 | 0.22 | +0.04 | buy |
| RiverFront Investment Group, LLC | 5,744 | 6,272 | +528 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 91,198 | 91,658 | +460 | 0.02 | 0.02 | +0.00 | buy |
| AdvisorNet Financial, Inc | 1,129 | 1,563 | +434 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,772 | 15,172 | +400 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,476 | 17,776 | +300 | 0.00 | 0.01 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 17,044 | 17,234 | +190 | 0.59 | 0.66 | +0.07 | buy |
| CVA Family Office, LLC | 74 | 212 | +138 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 5,335 | 5,447 | +112 | 0.01 | 0.01 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 10,628 | 10,733 | +105 | 0.01 | 0.01 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 13,012 | 13,109 | +97 | 0.18 | 0.20 | +0.02 | buy |
| Physician Wealth Advisors, Inc. | 98 | 169 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 63 | 123 | +60 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 5,490 | 5,523 | +33 | 0.03 | 0.03 | -0.00 | buy |
| Outlook Wealth Advisors, LLC | 5,862 | 5,893 | +31 | 0.07 | 0.08 | +0.01 | buy |
| UMB Bank, n.a. | 1,962 | 1,993 | +31 | 0.00 | 0.00 | +0.00 | buy |
| SYM FINANCIAL Corp | 6,205 | 6,232 | +27 | 0.03 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 16,535 | 16,556 | +21 | 0.01 | 0.01 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 8,940 | 8,952 | +12 | 0.05 | 0.06 | +0.01 | buy |
| Bay Harbor Wealth Management, LLC | 8 | 19 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 31 | 40 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 435 | 439 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Hardy Reed LLC | 5,090 | 5,086 | -4 | 0.02 | 0.02 | +0.00 | sell |
| Bruce G. Allen Investments, LLC | 18 | 12 | -6 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 451 | 438 | -13 | 0.02 | 0.02 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 15,248 | 15,206 | -42 | 0.00 | 0.00 | +0.00 | sell |
| LOWE BROCKENBROUGH & CO INC | 9,786 | 9,711 | -75 | 0.03 | 0.03 | +0.00 | sell |
| RHS Financial, LLC | 8,799 | 8,715 | -84 | 0.22 | 0.23 | +0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 8,656 | 8,569 | -87 | 0.01 | 0.01 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 400 | 302 | -98 | 0.01 | 0.01 | +0.00 | sell |
| Blue Trust, Inc. | 7,052 | 6,943 | -109 | 0.00 | 0.00 | +0.00 | sell |
| Marshall Financial Group, LLC | 21,654 | 21,541 | -113 | 0.22 | 0.20 | -0.02 | sell |
| City State Bank | 1,030 | 885 | -145 | 0.01 | 0.01 | -0.00 | sell |
| Murphy Pohlad Asset Management LLC | 67,596 | 67,446 | -150 | 1.35 | 1.37 | +0.02 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 4,806 | 4,652 | -154 | 0.01 | 0.01 | +0.00 | sell |
| Paragon Capital Management Ltd | 4,702 | 4,492 | -210 | 0.05 | 0.05 | +0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,074 | 3,814 | -260 | 0.03 | 0.03 | -0.00 | sell |
| Rodgers Brothers Inc. | 15,575 | 15,225 | -350 | 0.10 | 0.10 | +0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 1,739 | 1,312 | -427 | 0.04 | 0.03 | -0.01 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,511 | 7,010 | -501 | 0.00 | 0.00 | +0.00 | sell |
| Alpha Omega Wealth Management LLC | 92,962 | 92,390 | -572 | 0.80 | 0.85 | +0.05 | sell |
| Wilmington Savings Fund Society, FSB | 3,065 | 2,290 | -775 | 0.00 | 0.00 | -0.00 | sell |
| FIRST NATIONAL TRUST CO | 11,439 | 10,654 | -785 | 0.02 | 0.02 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 2,980 | 2,184 | -796 | 0.01 | 0.01 | -0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 5,666 | 4,763 | -903 | 0.02 | 0.02 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,984 | 20,690 | -1,294 | 0.01 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 243,424 | 242,020 | -1,404 | 0.04 | 0.04 | +0.00 | sell |
| Graham Capital Management, L.P. | 6,822 | 5,135 | -1,687 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 62,700 | 61,000 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| CAPITAL CITY TRUST CO/FL | 10,567 | 8,717 | -1,850 | 0.12 | 0.11 | -0.01 | sell |
| GABELLI FUNDS LLC | 86,569 | 84,664 | -1,905 | 0.03 | 0.03 | +0.00 | sell |
| Taylor Frigon Capital Management LLC | 39,838 | 37,541 | -2,297 | 1.05 | 1.21 | +0.16 | sell |
| JUPITER ASSET MANAGEMENT LTD | 589,140 | 586,706 | -2,434 | 0.25 | 0.18 | -0.07 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 30,756 | 28,321 | -2,435 | 0.02 | 0.02 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 25,023 | 22,297 | -2,726 | 0.02 | 0.02 | -0.00 | sell |
| State of Wyoming | 6,662 | 3,812 | -2,850 | 0.04 | 0.03 | -0.01 | sell |