| 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 | 26,906 | +26,906 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 150,369 | 175,481 | +25,112 | 0.05 | 0.04 | -0.00 | buy |
| BlackRock, Inc. | 466,377 | 489,771 | +23,394 | 0.00 | 0.00 | -0.00 | buy |
| Select Equity Group, L.P. | 30,409 | 50,929 | +20,520 | 0.07 | 0.11 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 18,847 | 34,581 | +15,734 | 0.06 | 0.09 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 660 | 15,598 | +14,938 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 30,530 | 42,145 | +11,615 | 0.02 | 0.03 | +0.00 | buy |
| AltraVue Capital, LLC | 161,863 | 172,363 | +10,500 | 5.96 | 5.26 | -0.70 | buy |
| Allspring Global Investments Holdings, LLC | 22,086 | 29,043 | +6,957 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 123,645 | 130,360 | +6,715 | 0.00 | 0.00 | -0.00 | buy |
| BAHL & GAYNOR INC | 0 | 5,359 | +5,359 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 81,317 | 86,022 | +4,705 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 4,531 | +4,531 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,928 | 21,465 | +3,537 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 16,620 | 20,043 | +3,423 | 0.15 | 0.15 | -0.00 | buy |
| SG Americas Securities, LLC | 333 | 3,515 | +3,182 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 14,915 | 17,925 | +3,010 | 0.58 | 0.63 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 6,246 | 9,209 | +2,963 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,959 | 4,640 | +2,681 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,735 | 17,395 | +2,660 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 35,407 | 38,050 | +2,643 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 33,508 | 35,992 | +2,484 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 621 | 2,888 | +2,267 | 0.03 | 0.10 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,719 | 6,839 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,403 | 8,365 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 284,676 | 286,587 | +1,911 | 0.09 | 0.08 | -0.01 | buy |
| Brevan Howard Capital Management LP | 1,899 | 3,715 | +1,816 | 0.01 | 0.02 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 1,694 | +1,694 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 1,645 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,362 | 21,004 | +1,642 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,934 | 7,393 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,038 | 3,491 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,958 | 9,320 | +1,362 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,258 | 2,617 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 11,610 | 12,957 | +1,347 | 0.06 | 0.06 | -0.00 | buy |
| Tidal Investments LLC | 0 | 1,276 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 4,473 | 5,668 | +1,195 | 0.33 | 0.38 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,794 | 26,906 | +1,112 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 5,182 | 6,224 | +1,042 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 7,540 | 8,352 | +812 | 0.03 | 0.03 | -0.00 | buy |
| Jain Global LLC | 0 | 786 | +786 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 30,770 | 31,481 | +711 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 14,712 | 15,421 | +709 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 697 | +697 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 3,493 | 4,107 | +614 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 554 | +554 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 336 | 879 | +543 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 963 | 1,483 | +520 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 507 | +507 | 0.00 | 0.00 | +0.00 | buy |
| Vancity Investment Management Ltd | 1,073 | 1,573 | +500 | 0.07 | 0.10 | +0.03 | buy |
| Inspire Investing, LLC | 1,192 | 1,624 | +432 | 0.05 | 0.03 | -0.02 | buy |
| Quantinno Capital Management LP | 718 | 1,144 | +426 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,105 | 2,508 | +403 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 893 | 1,270 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 7,358 | 7,733 | +375 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 912 | 1,282 | +370 | 0.04 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 6,698 | 7,068 | +370 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 554 | 874 | +320 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 286 | +286 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 26,600 | 26,880 | +280 | 0.40 | 0.38 | -0.03 | buy |
| Inspire Advisors, LLC | 549 | 825 | +276 | 0.02 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 593 | 779 | +186 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,605 | 1,784 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 5,960 | 6,080 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 339 | 459 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,664 | 6,772 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 822 | 927 | +105 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 671 | 771 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 334 | 430 | +96 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11 | 104 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 12,103 | 12,181 | +78 | 0.04 | 0.04 | -0.01 | buy |
| AVIVA PLC | 1,018 | 1,093 | +75 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 513 | 587 | +74 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 41 | 99 | +58 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 158 | 210 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 313 | 362 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 726 | 769 | +43 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 343 | 382 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 97 | 134 | +37 | 0.00 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 249 | 277 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 10 | 36 | +26 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,098 | 3,118 | +20 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 979 | 999 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 6,168 | 6,184 | +16 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 74 | 88 | +14 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 2 | 15 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5 | 16 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 1 | 12 | +11 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 11 | 20 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 831 | 839 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 54 | 59 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Synergy Investment Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |