| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,645,836 | 5,133,173 | +2,487,337 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 625,150 | 2,125,774 | +1,500,624 | 0.15 | 0.49 | +0.34 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,065,712 | +1,065,712 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 668,303 | +668,303 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 256,420 | 806,307 | +549,887 | 0.01 | 0.03 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 558,366 | 929,634 | +371,268 | 0.78 | 1.23 | +0.45 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 320,269 | 639,006 | +318,737 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 308,955 | +308,955 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 244,109 | +244,109 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 43,670 | 230,115 | +186,445 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 41,897 | 219,803 | +177,906 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 274,770 | 417,913 | +143,143 | 0.30 | 0.44 | +0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 114,031 | 230,000 | +115,969 | 0.01 | 0.01 | +0.00 | buy |
| Conversant Capital LLC | 1,808,481 | 1,924,033 | +115,552 | 8.54 | 9.82 | +1.28 | buy |
| UBS Group AG | 109,376 | 224,401 | +115,025 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 21,812 | 131,876 | +110,064 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 877,389 | 980,586 | +103,197 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 576,995 | 667,055 | +90,060 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 85,248 | +85,248 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 179 | 80,422 | +80,243 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 75,341 | +75,341 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 20,613 | 95,952 | +75,339 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 132,587 | 205,514 | +72,927 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 72,300 | +72,300 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 29,650 | 98,209 | +68,559 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 59,756 | +59,756 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 354,832 | 412,246 | +57,414 | 0.38 | 0.42 | +0.05 | buy |
| HighTower Advisors, LLC | 0 | 50,099 | +50,099 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 23,392 | 71,351 | +47,959 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 44,859 | +44,859 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 38,416 | +38,416 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 0 | 36,656 | +36,656 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 36,511 | +36,511 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 16,533 | 51,282 | +34,749 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 31,331 | +31,331 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 151,279 | 178,445 | +27,166 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| AWH Capital, L.P. | 145,000 | 170,000 | +25,000 | 3.27 | 4.92 | +1.65 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 21,792 | +21,792 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 21,561 | +21,561 | 0.00 | 0.02 | +0.02 | buy |
| Abel Hall, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.31 | +0.31 | buy |
| HARBOUR INVESTMENTS, INC. | 23,090 | 42,227 | +19,137 | 0.02 | 0.03 | +0.01 | buy |
| FineMark National Bank & Trust | 0 | 18,648 | +18,648 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 18,490 | +18,490 | 0.00 | 0.00 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 0 | 18,026 | +18,026 | 0.00 | 0.17 | +0.17 | buy |
| Daiwa Securities Group Inc. | 362 | 18,101 | +17,739 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,159,252 | 2,176,414 | +17,162 | 0.00 | 0.00 | -0.00 | buy |
| Financial Gravity Companies, Inc. | 1,091 | 16,129 | +15,038 | 0.01 | 0.09 | +0.08 | buy |
| Cresset Asset Management, LLC | 0 | 14,880 | +14,880 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 14,237 | +14,237 | 0.00 | 0.10 | +0.10 | buy |
| EntryPoint Capital, LLC | 0 | 14,016 | +14,016 | 0.00 | 0.14 | +0.14 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 13,336 | +13,336 | 0.00 | 0.00 | +0.00 | buy |
| Trivium Point Advisory, LLC | 0 | 12,918 | +12,918 | 0.00 | 0.04 | +0.04 | buy |
| Safeguard Investment Advisory Group, LLC | 0 | 12,355 | +12,355 | 0.00 | 0.08 | +0.08 | buy |
| MeadowBrook Investment Advisors LLC | 0 | 11,451 | +11,451 | 0.00 | 0.25 | +0.25 | buy |
| JANE STREET GROUP, LLC | 0 | 10,891 | +10,891 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 0 | 10,667 | +10,667 | 0.00 | 0.10 | +0.10 | buy |
| TWINBEECH CAPITAL LP | 0 | 10,192 | +10,192 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 9,055 | +9,055 | 0.00 | 0.03 | +0.03 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 9,034 | +9,034 | 0.00 | 0.02 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 0 | 9,017 | +9,017 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,062 | 21,020 | +8,958 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 8,652 | +8,652 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 8,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,966 | 18,564 | +8,598 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 50,000 | 58,251 | +8,251 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 74,200 | 81,900 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 35,560 | 41,878 | +6,318 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 26,255 | 30,640 | +4,385 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 27,355 | 31,539 | +4,184 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 11,300 | 14,760 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 9,186 | 12,577 | +3,391 | 0.03 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 26,279 | 29,613 | +3,334 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 43,906 | 47,134 | +3,228 | 0.01 | 0.01 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 40,681 | 43,731 | +3,050 | 0.09 | 0.09 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 570 | 3,465 | +2,895 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 8,809 | 11,519 | +2,710 | 0.00 | 0.00 | +0.00 | buy |
| Pineridge Advisors LLC | 943 | 3,244 | +2,301 | 0.01 | 0.03 | +0.02 | buy |
| Atria Wealth Solutions, Inc. | 33,514 | 35,812 | +2,298 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 9,615 | 11,906 | +2,291 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,757 | 163,786 | +2,029 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 130,168 | 132,046 | +1,878 | 0.00 | 0.00 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 37,065 | 38,715 | +1,650 | 0.10 | 0.08 | -0.02 | buy |
| MetLife Investment Management, LLC | 0 | 1,615 | +1,615 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 10,405 | 11,934 | +1,529 | 0.02 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,269 | 24,714 | +1,445 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 17,568 | 18,751 | +1,183 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 1,170 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| Berger Financial Group, Inc | 29,897 | 31,041 | +1,144 | 0.05 | 0.05 | -0.00 | buy |
| CWM, LLC | 16,803 | 17,946 | +1,143 | 0.00 | 0.00 | -0.00 | buy |
| HighPoint Advisor Group LLC | 18,621 | 19,709 | +1,088 | 0.03 | 0.03 | -0.00 | buy |
| Carolina Wealth Advisors, LLC | 0 | 1,066 | +1,066 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 9,866 | 10,873 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 16,351 | 17,236 | +885 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 4,873 | 5,690 | +817 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 9,109 | 9,859 | +750 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 487 | +487 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 8,657 | 9,138 | +481 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 452 | +452 | 0.00 | 0.00 | +0.00 | buy |