| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 205,757 | +205,757 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 0 | 92,150 | +92,150 | 0.00 | 1.20 | +1.20 | buy |
| BlackRock, Inc. | 2,024,104 | 2,110,468 | +86,364 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 94,538 | 162,974 | +68,436 | 0.02 | 0.04 | +0.02 | buy |
| Global Alpha Capital Management Ltd. | 169,759 | 216,161 | +46,402 | 1.27 | 2.06 | +0.79 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 42,220 | +42,220 | 0.00 | 0.13 | +0.13 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 69,249 | 106,074 | +36,825 | 0.63 | 0.86 | +0.22 | buy |
| ROYCE & ASSOCIATES LP | 823,903 | 860,494 | +36,591 | 1.01 | 1.10 | +0.09 | buy |
| HEARTLAND ADVISORS INC | 129,793 | 165,289 | +35,496 | 0.82 | 1.17 | +0.35 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 388,406 | 420,535 | +32,129 | 0.16 | 0.20 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 29,825 | +29,825 | 0.00 | 0.15 | +0.15 | buy |
| STATE STREET CORP | 542,858 | 571,422 | +28,564 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 104,863 | 131,863 | +27,000 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 750,789 | 776,181 | +25,392 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 24,592 | 48,762 | +24,170 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 336,287 | 354,932 | +18,645 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 187,850 | 205,563 | +17,713 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 17,322 | +17,322 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,810 | 29,049 | +16,239 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 102,624 | 117,659 | +15,035 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 51,592 | 65,817 | +14,225 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,883 | 18,509 | +12,626 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 224,030 | 233,176 | +9,146 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 13,253 | 21,832 | +8,579 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 18,398 | 26,277 | +7,879 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 11,325 | 18,669 | +7,344 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 4,253 | 11,437 | +7,184 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,832 | 16,541 | +6,709 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,745 | 61,005 | +6,260 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 10,069 | 15,731 | +5,662 | 0.18 | 0.32 | +0.14 | buy |
| Wilmington Savings Fund Society, FSB | 24,769 | 29,838 | +5,069 | 0.07 | 0.11 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,221 | 20,163 | +4,942 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,909 | 10,846 | +4,937 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,412 | 8,337 | +4,925 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 4,884 | +4,884 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 84,428 | 88,870 | +4,442 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 4,430 | +4,430 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 35,868 | 39,652 | +3,784 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,524 | 53,019 | +3,495 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 2,296 | 5,734 | +3,438 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 3,207 | +3,207 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,293 | 11,475 | +3,182 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 132,038 | 135,064 | +3,026 | 0.00 | 0.00 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 0 | 2,966 | +2,966 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 12,549 | 15,288 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,128 | 11,707 | +2,579 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,372 | 5,624 | +2,252 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 2,124 | +2,124 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 89,298 | 91,359 | +2,061 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,646 | 8,660 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 2,009 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 1,934 | +1,934 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 1,859 | +1,859 | 0.00 | 0.00 | +0.00 | buy |
| Rockwood Wealth Management, LLC | 0 | 1,598 | +1,598 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 15,812 | 17,383 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,514 | +1,514 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 1,470 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 1,445 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 0 | 1,423 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 1,415 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,393 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,389 | +1,389 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,387 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 1,385 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 1,369 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 1,365 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,361 | +1,361 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 1,354 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 1,315 | +1,315 | 0.00 | 0.01 | +0.01 | buy |
| INGALLS & SNYDER LLC | 0 | 1,300 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| WELCH CAPITAL PARTNERS LLC/NY | 0 | 1,296 | +1,296 | 0.00 | 0.04 | +0.04 | buy |
| OneDigital Investment Advisors LLC | 0 | 1,292 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,616 | 3,896 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 1,280 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 1,274 | +1,274 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 5,122 | 6,383 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,385 | 5,616 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 83,259 | 84,467 | +1,208 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 22,084 | 23,292 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,987 | 3,990 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,617 | 3,479 | +862 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 6,371 | 7,204 | +833 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,855 | 2,677 | +822 | 0.04 | 0.07 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,699 | 17,477 | +778 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,707 | 34,484 | +777 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,597 | 9,353 | +756 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,877 | 8,594 | +717 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 667 | +667 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 1,786 | 2,399 | +613 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,733 | 6,294 | +561 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,280 | 6,840 | +560 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 477 | 1,015 | +538 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,946 | 10,416 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 186 | 654 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,706 | 4,112 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 27,400 | 27,800 | +400 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,265 | 5,580 | +315 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 2,213 | 2,511 | +298 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 986 | 1,225 | +239 | 0.00 | 0.00 | +0.00 | buy |