| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DigitalBridge Group, Inc. | 262,395 | 907,916 | +645,521 | 1.57 | 5.07 | +3.50 | buy |
| BROWN ADVISORY INC | 1,528,961 | 1,897,090 | +368,129 | 0.15 | 0.19 | +0.04 | buy |
| Hood River Capital Management LLC | 1,179,472 | 1,436,855 | +257,383 | 1.45 | 1.63 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 516,316 | 752,158 | +235,842 | 0.01 | 0.01 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 0 | 125,200 | +125,200 | 0.00 | 0.25 | +0.25 | buy |
| Shellback Capital, LP | 0 | 120,089 | +120,089 | 0.00 | 0.64 | +0.64 | buy |
| SG Capital Management LLC | 98,418 | 201,916 | +103,498 | 1.08 | 1.71 | +0.63 | buy |
| AYAL Capital Advisors Ltd | 0 | 102,785 | +102,785 | 0.00 | 4.03 | +4.03 | buy |
| REAVES W H & CO INC | 596,562 | 698,518 | +101,956 | 1.24 | 1.42 | +0.18 | buy |
| LOOMIS SAYLES & CO L P | 0 | 91,910 | +91,910 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,750,810 | 1,836,469 | +85,659 | 0.01 | 0.01 | +0.00 | buy |
| Tyro Capital Management LLC | 350,304 | 420,825 | +70,521 | 13.66 | 13.87 | +0.21 | buy |
| UBS Group AG | 61,339 | 125,752 | +64,413 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 135,622 | 185,992 | +50,370 | 0.00 | 0.00 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 288,224 | 337,793 | +49,569 | 9.01 | 10.41 | +1.40 | buy |
| VANGUARD GROUP INC | 5,071,073 | 5,114,596 | +43,523 | 0.01 | 0.01 | -0.00 | buy |
| 14B Captial Management LP | 213,000 | 252,000 | +39,000 | 7.25 | 8.45 | +1.20 | buy |
| Proficio Capital Partners LLC | 0 | 38,929 | +38,929 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 95,158 | 134,010 | +38,852 | 0.56 | 0.87 | +0.31 | buy |
| Steward Partners Investment Advisory, LLC | 100 | 38,327 | +38,227 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 219,163 | 256,871 | +37,708 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 81,192 | 115,842 | +34,650 | 0.18 | 0.27 | +0.08 | buy |
| Ulysses Management LLC | 339,570 | 372,166 | +32,596 | 5.91 | 6.66 | +0.76 | buy |
| Edgestream Partners, L.P. | 56,965 | 88,550 | +31,585 | 0.19 | 0.29 | +0.10 | buy |
| Intrinsic Edge Capital Management LLC | 40,000 | 68,299 | +28,299 | 0.38 | 0.71 | +0.34 | buy |
| HSBC HOLDINGS PLC | 3,621 | 28,865 | +25,244 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 24,361 | +24,361 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,908 | 40,442 | +23,534 | 0.01 | 0.03 | +0.02 | buy |
| CenterBook Partners LP | 20,900 | 39,594 | +18,694 | 0.10 | 0.18 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 3,268 | 21,040 | +17,772 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 47,181 | 64,795 | +17,614 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 89,439 | 105,204 | +15,765 | 0.04 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 58,357 | 72,769 | +14,412 | 0.02 | 0.03 | +0.01 | buy |
| Arvin Capital Management LP | 99,488 | 113,794 | +14,306 | 3.19 | 3.52 | +0.33 | buy |
| CITIGROUP INC | 56,595 | 70,813 | +14,218 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 44,563 | 57,723 | +13,160 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 497,486 | 509,344 | +11,858 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 145,223 | 156,890 | +11,667 | 0.07 | 0.06 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,252 | +11,252 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,986 | +10,986 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 178,715 | 187,913 | +9,198 | 0.03 | 0.03 | +0.00 | buy |
| MBL Wealth, LLC | 0 | 8,241 | +8,241 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 110,336 | 118,461 | +8,125 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 800,758 | 808,472 | +7,714 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 104,526 | 111,844 | +7,318 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 199,961 | 206,196 | +6,235 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,213 | +6,213 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,662 | +5,662 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 86,100 | 91,600 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,300 | +5,300 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 12,799 | 17,874 | +5,075 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 4,956 | +4,956 | 0.00 | 0.01 | +0.01 | buy |
| Ellevest, Inc. | 0 | 4,830 | +4,830 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,937 | 19,437 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 4,148 | +4,148 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,121 | +4,121 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,840 | 32,882 | +4,042 | 0.00 | 0.00 | +0.00 | buy |
| MEYER HANDELMAN CO | 0 | 3,689 | +3,689 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 3,652 | +3,652 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,618 | 21,014 | +3,396 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 40,868 | 44,066 | +3,198 | 0.00 | 0.00 | -0.00 | buy |
| TradeLink Capital LLC | 0 | 3,058 | +3,058 | 0.00 | 2.33 | +2.33 | buy |
| GUGGENHEIM CAPITAL LLC | 21,126 | 24,158 | +3,032 | 0.01 | 0.02 | +0.00 | buy |
| Consolidated Planning Corp | 8,300 | 11,288 | +2,988 | 0.09 | 0.12 | +0.02 | buy |
| SYON CAPITAL LLC | 0 | 2,774 | +2,774 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 62,952 | 65,476 | +2,524 | 0.84 | 0.87 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 0 | 2,419 | +2,419 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 18,711 | 21,111 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 2,298 | +2,298 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 21,810 | 24,070 | +2,260 | 0.02 | 0.03 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,606 | 15,841 | +2,235 | 0.05 | 0.06 | +0.01 | buy |
| US BANCORP \DE\ | 17,587 | 19,596 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,732 | 43,368 | +1,636 | 0.00 | 0.00 | +0.00 | buy |
| Ipswich Investment Management Co., Inc. | 41,079 | 42,479 | +1,400 | 0.72 | 0.79 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 10,445 | 11,696 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| Triton Financial Group Inc | 10,401 | 11,580 | +1,179 | 0.51 | 0.56 | +0.05 | buy |
| MetLife Investment Management, LLC | 25,381 | 26,512 | +1,131 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 478 | 1,493 | +1,015 | 0.00 | 0.01 | +0.01 | buy |
| Crescent Park Management, L.P. | 82,521 | 83,523 | +1,002 | 2.74 | 2.65 | -0.09 | buy |
| WELLS FARGO & COMPANY/MN | 106,795 | 107,774 | +979 | 0.00 | 0.00 | +0.00 | buy |
| PRAIRIEVIEW WEALTH PARTNERS, LLC | 9,782 | 10,742 | +960 | 0.80 | 0.89 | +0.09 | buy |
| Pictet Asset Management Holding SA | 5,140 | 6,085 | +945 | 0.00 | 0.00 | +0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 65,116 | 66,041 | +925 | 1.48 | 1.53 | +0.05 | buy |
| KBC Group NV | 1,463 | 2,326 | +863 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,584 | 14,432 | +848 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 198,730 | 199,548 | +818 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,705 | 13,474 | +769 | 0.01 | 0.01 | +0.00 | buy |
| EdgePoint Investment Group Inc. | 1,542,503 | 1,543,269 | +766 | 0.92 | 0.94 | +0.02 | buy |
| Moran Wealth Management, LLC | 42,354 | 43,119 | +765 | 0.10 | 0.11 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 2,723 | 3,305 | +582 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 5,847 | 6,355 | +508 | 0.03 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 377 | 875 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 37,325 | 37,781 | +456 | 0.25 | 0.27 | +0.02 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 720 | 1,120 | +400 | 0.02 | 0.03 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,092 | 6,446 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Phillips Wealth Planners LLC | 5,296 | 5,645 | +349 | 0.42 | 0.40 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,443 | 52,770 | +327 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 50,110 | 50,436 | +326 | 0.06 | 0.06 | -0.00 | buy |
| XPONANCE, INC. | 2,876 | 3,189 | +313 | 0.00 | 0.00 | +0.00 | buy |