| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 507,019 | +507,019 | 0.00 | 0.46 | +0.46 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 139,537 | 479,631 | +340,094 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 256,827 | 435,839 | +179,012 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 168,043 | +168,043 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 532,852 | 622,649 | +89,797 | 0.02 | 0.02 | +0.01 | buy |
| COMERICA BANK | 22,621 | 90,287 | +67,666 | 0.02 | 0.07 | +0.06 | buy |
| SG Capital Management LLC | 0 | 53,121 | +53,121 | 0.00 | 1.55 | +1.55 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 47,339 | +47,339 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 22,900 | 64,203 | +41,303 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 455,599 | 496,885 | +41,286 | 0.03 | 0.03 | +0.01 | buy |
| NORGES BANK | 333,970 | 365,312 | +31,342 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,384 | 71,535 | +27,151 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 26,355 | +26,355 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 100,140 | 126,010 | +25,870 | 0.02 | 0.03 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,856 | 37,892 | +24,036 | 0.18 | 0.33 | +0.16 | buy |
| UBS Group AG | 7,260 | 23,108 | +15,848 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 49,321 | 64,861 | +15,540 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,017 | 24,938 | +13,921 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,379,224 | 1,391,857 | +12,633 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 107,589 | 120,015 | +12,426 | 0.17 | 0.21 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 90,982 | 102,460 | +11,478 | 0.03 | 0.04 | +0.01 | buy |
| RATIONAL ADVISORS, INC. | 0 | 11,235 | +11,235 | 0.00 | 0.22 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 1,139,635 | 1,150,477 | +10,842 | 0.02 | 0.02 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,375 | 20,090 | +10,715 | 0.01 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 3,220,712 | 3,230,397 | +9,685 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 406,668 | 414,991 | +8,323 | 0.01 | 0.02 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 8,386 | 16,601 | +8,215 | 0.31 | 0.74 | +0.42 | buy |
| Russell Investments Group, Ltd. | 40,986 | 49,084 | +8,098 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,181 | 34,260 | +8,079 | 0.02 | 0.03 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 303,100 | 310,900 | +7,800 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 641,795 | 648,596 | +6,801 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 53,500 | 60,300 | +6,800 | 0.34 | 0.39 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 298,029 | 304,772 | +6,743 | 0.36 | 0.42 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 45,860 | 51,627 | +5,767 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 504,260 | 509,628 | +5,368 | 0.02 | 0.03 | +0.00 | buy |
| FMR LLC | 1,837 | 6,684 | +4,847 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 4,017 | +4,017 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 3,768 | +3,768 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 13,162 | 16,922 | +3,760 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 8,676 | 12,114 | +3,438 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 357,069 | 360,186 | +3,117 | 0.05 | 0.06 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,476 | 6,484 | +3,008 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 9,188 | 12,110 | +2,922 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 8,784 | 11,607 | +2,823 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,198 | 6,393 | +2,195 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 2,543 | 4,694 | +2,151 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,793 | 5,913 | +2,120 | 0.01 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,440 | 3,416 | +1,976 | 0.00 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 6,407 | 8,294 | +1,887 | 0.39 | 0.50 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 159,079 | 160,938 | +1,859 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,556 | 56,342 | +1,786 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 1,765 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 1,747 | +1,747 | 0.00 | 0.02 | +0.02 | buy |
| Maven Securities LTD | 0 | 1,500 | +1,500 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 4,439 | 5,934 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,256 | 4,716 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 93,150 | 94,534 | +1,384 | 0.12 | 0.14 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,373 | +1,373 | 0.00 | 0.01 | +0.01 | buy |
| COURIER CAPITAL LLC | 3,778 | 5,143 | +1,365 | 0.05 | 0.07 | +0.02 | buy |
| Ballentine Partners, LLC | 0 | 1,351 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 1,286 | +1,286 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 12,866 | 14,108 | +1,242 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1,208 | +1,208 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 13,504 | 14,685 | +1,181 | 0.06 | 0.07 | +0.01 | buy |
| Mariner, LLC | 2,666 | 3,808 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 0 | 1,125 | +1,125 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 1,103 | +1,103 | 0.00 | 0.03 | +0.03 | buy |
| Sterling Group Wealth Management, LLC | 0 | 1,084 | +1,084 | 0.00 | 0.12 | +0.12 | buy |
| TOWNSQUARE CAPITAL LLC | 13,058 | 14,140 | +1,082 | 0.03 | 0.03 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 1,075 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 1,046 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 1,045 | +1,045 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 1,033 | +1,033 | 0.00 | 0.06 | +0.06 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 1,032 | +1,032 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 363 | 1,388 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 1,007 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 1,001 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 0 | 1,000 | +1,000 | 0.00 | 0.05 | +0.05 | buy |
| Allegheny Financial Group | 0 | 1,000 | +1,000 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 3,229 | 4,164 | +935 | 0.01 | 0.01 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 747 | 1,519 | +772 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,546 | 8,310 | +764 | 0.06 | 0.08 | +0.01 | buy |
| CHOREO, LLC | 1,895 | 2,617 | +722 | 0.01 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 34,945 | 35,646 | +701 | 0.09 | 0.10 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 700 | +700 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 3,450 | 4,125 | +675 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,968 | 2,610 | +642 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,102 | 4,728 | +626 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 604 | +604 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 1,723 | 2,289 | +566 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 2,616 | 3,118 | +502 | 0.01 | 0.01 | +0.00 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 11,776 | 12,188 | +412 | 0.81 | 0.95 | +0.13 | buy |
| OSAIC HOLDINGS, INC. | 1,969 | 2,362 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,283 | 9,653 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Cavalier Investments, LLC | 5,595 | 5,940 | +345 | 0.29 | 0.37 | +0.08 | buy |
| Tradewinds Capital Management, LLC | 0 | 337 | +337 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 8,258 | 8,574 | +316 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 151,190 | 151,503 | +313 | 0.13 | 0.15 | +0.02 | buy |
| KBC Group NV | 584 | 878 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 1,764 | 2,058 | +294 | 0.12 | 0.13 | +0.02 | buy |