| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 0 | 1,560,873 | +1,560,873 | 0.00 | 0.26 | +0.26 | buy |
| BROWN ADVISORY INC | 3,340,606 | 4,187,819 | +847,213 | 0.10 | 0.13 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,022,378 | 2,486,420 | +464,042 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 58,652 | 377,432 | +318,780 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 245,519 | +245,519 | 0.00 | 1.45 | +1.45 | buy |
| LOOMIS SAYLES & CO L P | 1,632,314 | 1,838,772 | +206,458 | 0.05 | 0.06 | +0.01 | buy |
| Greenhouse Funds LLLP | 2,244,898 | 2,445,433 | +200,535 | 2.78 | 3.01 | +0.22 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 563,860 | 751,999 | +188,139 | 0.09 | 0.11 | +0.03 | buy |
| CW Advisors, LLC | 0 | 185,954 | +185,954 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 1,085,850 | 1,250,763 | +164,913 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 1,117,000 | 1,275,800 | +158,800 | 1.00 | 1.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,975 | 198,244 | +153,269 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,046,938 | 2,191,943 | +145,005 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 41,539 | 180,470 | +138,931 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 127,878 | +127,878 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,113,655 | 5,221,049 | +107,394 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 92,170 | +92,170 | 0.00 | 0.03 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 83,626 | +83,626 | 0.00 | 0.02 | +0.02 | buy |
| F/m Investments LLC | 222,891 | 299,808 | +76,917 | 0.19 | 0.23 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 81,255 | 152,286 | +71,031 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 334,099 | 404,505 | +70,406 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 67,500 | +67,500 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,968 | 65,423 | +59,455 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,871,587 | 1,928,780 | +57,193 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 266,885 | 320,590 | +53,705 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 49,974 | +49,974 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 137,911 | 180,656 | +42,745 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 104,461 | 145,786 | +41,325 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,859,367 | 2,895,960 | +36,593 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 100,066 | 132,363 | +32,297 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 65,733 | 97,208 | +31,475 | 0.27 | 0.40 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 27,177 | +27,177 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 29,105 | 55,802 | +26,697 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 675,880 | 702,309 | +26,429 | 1.09 | 1.12 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,252,711 | 2,279,039 | +26,328 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,434 | 60,126 | +25,692 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 45,431 | 68,943 | +23,512 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 447,887 | 471,357 | +23,470 | 2.10 | 2.39 | +0.29 | buy |
| ALGERT GLOBAL LLC | 81,253 | 100,013 | +18,760 | 0.06 | 0.07 | +0.00 | buy |
| Cerity Partners LLC | 0 | 16,558 | +16,558 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 15,896 | +15,896 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,224,899 | 1,240,577 | +15,678 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 14,950 | +14,950 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 14,823 | +14,823 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 48,431 | 61,985 | +13,554 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 78,275 | 91,199 | +12,924 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 12,743 | +12,743 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,511 | +12,511 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,112 | +12,112 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 0 | 12,088 | +12,088 | 0.00 | 0.10 | +0.10 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 10,689 | +10,689 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 9,827 | +9,827 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 9,628 | +9,628 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 9,592 | +9,592 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 51,101 | 60,417 | +9,316 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 10,905 | 19,358 | +8,453 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 8,437 | +8,437 | 0.00 | 0.03 | +0.03 | buy |
| Lido Advisors, LLC | 0 | 8,296 | +8,296 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 8,135 | +8,135 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 8,124 | +8,124 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 503,843 | 510,880 | +7,037 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 123,515 | 130,145 | +6,630 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 111,800 | 117,709 | +5,909 | 0.05 | 0.05 | +0.00 | buy |
| ProShare Advisors LLC | 15,493 | 21,096 | +5,603 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,752 | 27,084 | +5,332 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,437 | 55,325 | +4,888 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,967 | 18,630 | +4,663 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,612 | 6,935 | +4,323 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 59,280 | 63,194 | +3,914 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 8,751 | 12,522 | +3,771 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 3,651 | +3,651 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 10,124 | 13,057 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 33,388 | 36,045 | +2,657 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 39,090 | 41,600 | +2,510 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 500 | 3,000 | +2,500 | 0.00 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 5,001 | 7,484 | +2,483 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 13,344 | 15,775 | +2,431 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,398 | 75,703 | +2,305 | 0.00 | 0.00 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 0 | 2,284 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,662 | 18,878 | +2,216 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,987 | +1,987 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 53 | 1,958 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 282,912 | 284,758 | +1,846 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 16,661 | 18,473 | +1,812 | 0.05 | 0.05 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 5,210 | 7,010 | +1,800 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 2,438 | 4,216 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,304 | 2,716 | +1,412 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 11,809 | 13,103 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,500 | 12,715 | +1,215 | 0.01 | 0.01 | -0.00 | buy |
| CoreCommodity Management, LLC | 56,113 | 57,129 | +1,016 | 0.51 | 0.26 | -0.25 | buy |
| Arizona State Retirement System | 28,222 | 29,195 | +973 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,029,977 | 1,030,703 | +726 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 704 | +704 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 10,929 | 11,616 | +687 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,693 | 15,271 | +578 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 368 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 537 | 890 | +353 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,991 | 11,296 | +305 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 292 | +292 | 0.00 | 0.00 | +0.00 | buy |