| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 561,919 | 1,070,761 | +508,842 | 0.03 | 0.06 | +0.03 | buy |
| WASATCH ADVISORS LP | 1,793,542 | 2,262,448 | +468,906 | 0.39 | 0.58 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37,175 | 130,435 | +93,260 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 361 | 72,204 | +71,843 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,454 | 73,201 | +59,747 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 51,375 | +51,375 | 0.00 | 0.09 | +0.09 | buy |
| Harvey Partners, LLC | 493,500 | 544,044 | +50,544 | 1.79 | 2.09 | +0.30 | buy |
| WINTON GROUP Ltd | 0 | 48,591 | +48,591 | 0.00 | 0.07 | +0.07 | buy |
| New Age Alpha Advisors, LLC | 0 | 45,468 | +45,468 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 17,583 | 54,320 | +36,737 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,709,134 | 2,744,127 | +34,993 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 5,818 | 36,053 | +30,235 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 65,058 | 92,469 | +27,411 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 211,507 | 238,823 | +27,316 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 26,626 | +26,626 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 370,442 | 395,021 | +24,579 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 0 | 22,442 | +22,442 | 0.00 | 0.17 | +0.17 | buy |
| B. Metzler seel. Sohn & Co. AG | 28,902 | 45,045 | +16,143 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,957 | 40,840 | +11,883 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,483 | 37,600 | +11,117 | 0.02 | 0.03 | +0.01 | buy |
| Herald Investment Management Ltd | 100,000 | 110,000 | +10,000 | 0.53 | 0.62 | +0.08 | buy |
| Creative Planning | 33,653 | 43,406 | +9,753 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 8,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 231,587 | 239,418 | +7,831 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,356 | 12,992 | +7,636 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 121,904 | 129,498 | +7,594 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 118,050 | 124,658 | +6,608 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 6,371 | +6,371 | 0.00 | 0.03 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,889 | +5,889 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 168,900 | 174,700 | +5,800 | 0.20 | 0.21 | +0.00 | buy |
| State of Wyoming | 11,493 | 17,144 | +5,651 | 0.05 | 0.08 | +0.03 | buy |
| CHOREO, LLC | 0 | 4,896 | +4,896 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 21,575 | 26,233 | +4,658 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 264,451 | 268,180 | +3,729 | 0.96 | 1.13 | +0.18 | buy |
| BARCLAYS PLC | 42,539 | 45,946 | +3,407 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 413,830 | 417,227 | +3,397 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,016 | 55,296 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,269 | 41,058 | +2,789 | 0.04 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 8,172 | 10,837 | +2,665 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,905 | 14,460 | +2,555 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 30,121 | 32,665 | +2,544 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 64,480 | 66,907 | +2,427 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,722 | 32,104 | +2,382 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,537 | 7,600 | +2,063 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 5,438 | 7,438 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,843 | 17,233 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,350 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,879 | 7,088 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 104,126 | 105,156 | +1,030 | 0.07 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 21,518 | 22,532 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,089 | 16,047 | +958 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,798 | 37,600 | +802 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 54,500 | 55,300 | +800 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,834 | 10,487 | +653 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 13,453 | 14,084 | +631 | 0.01 | 0.01 | +0.00 | buy |
| Illumine Investment Management, LLC | 13,424 | 13,974 | +550 | 0.38 | 0.44 | +0.05 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 15,139 | 15,648 | +509 | 0.06 | 0.07 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 5,500 | 6,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 72,341 | 72,807 | +466 | 0.03 | 0.04 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 42,300 | 42,763 | +463 | 0.18 | 0.20 | +0.01 | buy |
| Tidal Investments LLC | 10,454 | 10,853 | +399 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,547 | 2,794 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,632 | 1,837 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 9,755 | 9,940 | +185 | 0.00 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,935 | 12,087 | +152 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 6,146 | 6,255 | +109 | 0.00 | 0.00 | -0.00 | buy |
| Sendero Wealth Management, LLC | 7,279 | 7,387 | +108 | 0.03 | 0.04 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 331 | 432 | +101 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 5,510 | 5,602 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 68 | 159 | +91 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 733,474 | 733,552 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 48 | 121 | +73 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 23,328 | 23,386 | +58 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 755 | 802 | +47 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 241 | 284 | +43 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20,418 | 20,457 | +39 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 21,561 | 21,599 | +38 | 0.02 | 0.02 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 78 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 268 | 298 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 323 | 343 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 506 | 524 | +18 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 141 | 158 | +17 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 87 | 103 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 8,604 | 8,617 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 318 | 325 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 4 | 10 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 5,718 | 5,723 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 484 | 488 | +4 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 5,447 | 5,451 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,176 | 5,178 | +2 | 0.00 | 0.00 | +0.00 | buy |