| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,299,337 | 4,532,867 | +2,233,530 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 689,685 | 2,064,990 | +1,375,305 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 2,522,469 | 3,127,977 | +605,508 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,415,182 | 6,009,774 | +594,592 | 0.43 | 0.32 | -0.11 | buy |
| STATE STREET CORP | 1,162,530 | 1,625,321 | +462,791 | 0.00 | 0.00 | -0.00 | buy |
| COOKE & BIELER LP | 1,835,359 | 2,196,975 | +361,616 | 0.60 | 0.49 | -0.11 | buy |
| Arcus Capital Partners, LLC | 1,701,682 | 2,061,341 | +359,659 | 22.31 | 28.52 | +6.21 | buy |
| Invesco Ltd. | 163,477 | 507,903 | +344,426 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 142,384 | 478,756 | +336,372 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 524,973 | 684,855 | +159,882 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 96,865 | 252,335 | +155,470 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 293,667 | 442,456 | +148,789 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 321,638 | 468,574 | +146,936 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 17,472 | 150,648 | +133,176 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 39,416 | 170,361 | +130,945 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 124,969 | 210,926 | +85,957 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,951 | 93,384 | +80,433 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 74,430 | 154,431 | +80,001 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 69,170 | +69,170 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 63,872 | +63,872 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 124,880 | 185,005 | +60,125 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 24,147 | 79,842 | +55,695 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 47,050 | +47,050 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 39,742 | 75,697 | +35,955 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 264,213 | 298,256 | +34,043 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 104,062 | 137,161 | +33,099 | 0.05 | 0.04 | -0.01 | buy |
| BARCLAYS PLC | 92,402 | 121,240 | +28,838 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 26,700 | +26,700 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 11,398 | 36,103 | +24,705 | 0.04 | 0.07 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 22,256 | +22,256 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 48,832 | 70,504 | +21,672 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 21,179 | +21,179 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 8,889 | 29,099 | +20,210 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 7,143 | 26,768 | +19,625 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,223 | 19,171 | +17,948 | 0.00 | 0.01 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 21,842 | 39,522 | +17,680 | 0.09 | 0.18 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 63,538 | 81,006 | +17,468 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 16,555 | +16,555 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 15,888 | +15,888 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 15,549 | +15,549 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 220,600 | 235,700 | +15,100 | 0.26 | 0.16 | -0.09 | buy |
| FIRST TRUST ADVISORS LP | 53,672 | 68,680 | +15,008 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,842 | +13,842 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 13,261 | +13,261 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 13,200 | +13,200 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 12,329 | +12,329 | 0.00 | 0.01 | +0.01 | buy |
| Elgethun Capital Management | 115,978 | 127,704 | +11,726 | 0.99 | 0.72 | -0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 226,651 | 237,520 | +10,869 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 10,731 | +10,731 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 10,657 | +10,657 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 10,617 | +10,617 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 10,320 | +10,320 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 9,950 | +9,950 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 20,798 | 30,563 | +9,765 | 0.09 | 0.08 | -0.01 | buy |
| Maryland State Retirement & Pension System | 0 | 9,272 | +9,272 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,890 | 25,159 | +9,269 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 9,244 | +9,244 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 77 | 9,318 | +9,241 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 9,227 | +9,227 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 21,091 | 30,297 | +9,206 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 148,318 | 156,943 | +8,625 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,321 | 33,849 | +8,528 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 8,238 | +8,238 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,392 | 17,308 | +7,916 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 218,242 | 225,858 | +7,616 | 0.85 | 0.55 | -0.30 | buy |
| AMALGAMATED BANK | 824 | 8,017 | +7,193 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 7,020 | +7,020 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 12,312 | 18,528 | +6,216 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 71,704 | 77,704 | +6,000 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,857 | 17,676 | +5,819 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 52,006 | 57,771 | +5,765 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 2,504 | 8,104 | +5,600 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,024 | 39,200 | +5,176 | 0.00 | 0.00 | -0.00 | buy |
| Portside Wealth Group, LLC | 15,441 | 20,483 | +5,042 | 0.10 | 0.08 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 115,626 | 120,597 | +4,971 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,706 | 15,186 | +4,480 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 8,415 | 12,754 | +4,339 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 4,870 | 9,185 | +4,315 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 8,151 | 12,304 | +4,153 | 0.08 | 0.07 | -0.00 | buy |
| HighTower Advisors, LLC | 6,443 | 8,918 | +2,475 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 622,342 | 624,318 | +1,976 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 26,361 | 28,313 | +1,952 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 75,704 | 77,404 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,239 | 10,785 | +1,546 | 0.00 | 0.00 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 10,698 | 12,127 | +1,429 | 0.36 | 0.22 | -0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,850 | 26,011 | +1,161 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 16,418 | 17,371 | +953 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 767 | +767 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,282 | 3,882 | +600 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,338 | 15,916 | +578 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 605 | 1,173 | +568 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 98 | 592 | +494 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 364 | 775 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 360 | 614 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |