| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Path Partners LP | 227,223 | 405,583 | +178,360 | 6.10 | 16.29 | +10.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,138 | 170,562 | +100,424 | 0.00 | 0.01 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 40,842 | 101,292 | +60,450 | 2.12 | 2.48 | +0.37 | buy |
| Boston Partners | 213,376 | 268,711 | +55,335 | 0.02 | 0.02 | +0.01 | buy |
| WASATCH ADVISORS LP | 0 | 51,233 | +51,233 | 0.00 | 0.03 | +0.03 | buy |
| Select Equity Group, L.P. | 206,435 | 235,885 | +29,450 | 0.08 | 0.11 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,500 | 31,600 | +28,100 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 100,397 | 122,911 | +22,514 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 20,328 | +20,328 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 116,337 | 135,069 | +18,732 | 0.01 | 0.01 | +0.00 | buy |
| Roubaix Capital, LLC | 55,189 | 72,115 | +16,926 | 1.85 | 2.98 | +1.13 | buy |
| GOLDMAN SACHS GROUP INC | 55,268 | 70,617 | +15,349 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 81,220 | 95,535 | +14,315 | 0.11 | 0.14 | +0.04 | buy |
| CenterBook Partners LP | 0 | 14,194 | +14,194 | 0.00 | 0.07 | +0.07 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 141,973 | 155,302 | +13,329 | 0.06 | 0.09 | +0.03 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 10,838 | +10,838 | 0.00 | 0.15 | +0.15 | buy |
| IEQ CAPITAL, LLC | 0 | 9,658 | +9,658 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 116,363 | 124,630 | +8,267 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 153,352 | 161,229 | +7,877 | 0.12 | 0.14 | +0.02 | buy |
| ROYAL BANK OF CANADA | 5,457 | 13,275 | +7,818 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 7,608 | +7,608 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,315 | +6,315 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 3,313 | 8,966 | +5,653 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 846 | 6,470 | +5,624 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 38,842 | 44,417 | +5,575 | 0.01 | 0.02 | +0.00 | buy |
| CWM, LLC | 1,485 | 5,809 | +4,324 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,235 | 16,359 | +4,124 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 4,078 | +4,078 | 0.00 | 0.09 | +0.09 | buy |
| Cerity Partners LLC | 3,361 | 7,245 | +3,884 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 65,651 | 69,264 | +3,613 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,224 | +3,224 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 8,825 | 12,046 | +3,221 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 54,664 | 57,871 | +3,207 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,700 | 6,800 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 13,458 | 16,309 | +2,851 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,437 | 14,994 | +2,557 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,361 | +2,361 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 60,724 | 62,499 | +1,775 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,932 | 8,624 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 120,641 | 122,068 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,845 | 14,103 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 3,031 | 3,766 | +735 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,661 | 4,318 | +657 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,440 | 5,043 | +603 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,913 | 62,424 | +511 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,141 | 3,637 | +496 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 213 | 674 | +461 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 2,747 | 3,187 | +440 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,055 | 5,316 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 40 | 249 | +209 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 9 | 198 | +189 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 18 | 198 | +180 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 226 | 372 | +146 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,337 | 1,461 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Millstone Evans Group, LLC | 0 | 120 | +120 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 24 | 117 | +93 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,275 | 11,363 | +88 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 109 | +84 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 7,754 | 7,834 | +80 | 0.01 | 0.01 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 61 | 130 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 10,078 | 10,139 | +61 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 127,950 | 128,002 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 424 | 469 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 692 | 730 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 4 | 24 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 2 | 20 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 119 | 132 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 104 | 115 | +11 | 0.00 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 8 | +7 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 14,217 | 14,222 | +5 | 0.06 | 0.07 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,722 | 13,722 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 509 | 509 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 278 | 278 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 830 | 830 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Herald Investment Management Ltd | 50,000 | 50,000 | 0 | 0.51 | 0.61 | +0.10 | hold |
| SRH ADVISORS, LLC | 500 | 500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 2,888 | 2,888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 728 | 728 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Salomon & Ludwin, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cedar Mountain Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EntryPoint Capital, LLC | 3,469 | 3,469 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Bruce G. Allen Investments, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hilltop National Bank | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |