| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 25,004 | 248,125 | +223,121 | 0.01 | 0.10 | +0.09 | buy |
| CONGRESS ASSET MANAGEMENT CO | 333,214 | 441,122 | +107,908 | 0.44 | 0.69 | +0.25 | buy |
| WASATCH ADVISORS LP | 642,387 | 736,027 | +93,640 | 0.69 | 0.97 | +0.28 | buy |
| Allspring Global Investments Holdings, LLC | 103,663 | 166,135 | +62,472 | 0.03 | 0.06 | +0.03 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 0 | 52,120 | +52,120 | 0.00 | 0.96 | +0.96 | buy |
| JANUS HENDERSON GROUP PLC | 34,746 | 79,391 | +44,645 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 154,688 | 189,403 | +34,715 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 28,694 | +28,694 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 26,556 | 49,888 | +23,332 | 0.00 | 0.00 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 75,610 | 96,660 | +21,050 | 1.68 | 2.39 | +0.71 | buy |
| BANK OF AMERICA CORP /DE/ | 27,534 | 45,328 | +17,794 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 253,532 | 267,133 | +13,601 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 15,405 | 27,387 | +11,982 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 39,128 | 49,625 | +10,497 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 17,355 | 26,510 | +9,155 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 1,089,727 | 1,097,570 | +7,843 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 6,624 | 14,349 | +7,725 | 0.02 | 0.05 | +0.03 | buy |
| VANGUARD GROUP INC | 527,621 | 533,578 | +5,957 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 10,967 | 16,749 | +5,782 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,558 | 17,549 | +4,991 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 58,274 | 62,685 | +4,411 | 0.10 | 0.12 | +0.02 | buy |
| Annex Advisory Services, LLC | 122,613 | 126,884 | +4,271 | 0.52 | 0.54 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 45,205 | 49,456 | +4,251 | 0.00 | 0.01 | +0.00 | buy |
| Applied Fundamental Research, LLC | 48,753 | 52,788 | +4,035 | 9.46 | 11.64 | +2.19 | buy |
| STIFEL FINANCIAL CORP | 13,468 | 17,083 | +3,615 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 7,353 | 10,752 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,494 | 7,750 | +3,256 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 12,119 | 15,205 | +3,086 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 2,992 | +2,992 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,472 | 19,042 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,416 | +2,416 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 166,606 | 168,842 | +2,236 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,674 | 75,755 | +2,081 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 2,020 | +2,020 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,720 | 14,585 | +1,865 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 93,302 | 95,069 | +1,767 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 3,022 | 4,722 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 179,983 | 181,483 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,860 | 9,279 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 183,462 | 184,856 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 1,406 | 2,709 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 2,419 | 3,652 | +1,233 | 0.07 | 0.11 | +0.04 | buy |
| Russell Investments Group, Ltd. | 21,146 | 22,186 | +1,040 | 0.00 | 0.01 | +0.00 | buy |
| Balefire, LLC | 0 | 1,025 | +1,025 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 2,200 | 3,200 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 992 | +992 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 1,266 | 2,248 | +982 | 0.00 | 0.01 | +0.00 | buy |
| Keebeck Wealth Management | 1,543 | 2,521 | +978 | 0.04 | 0.06 | +0.03 | buy |
| Sowell Financial Services LLC | 0 | 977 | +977 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 288,814 | 289,775 | +961 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,778 | 11,735 | +957 | 0.00 | 0.00 | +0.00 | buy |
| Hutchens & Kramer Investment Management Group, LLC | 0 | 916 | +916 | 0.00 | 0.07 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,356 | 2,230 | +874 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 9,431 | 10,271 | +840 | 0.02 | 0.02 | +0.00 | buy |
| Gibbs Wealth Management | 2,726 | 3,489 | +763 | 0.12 | 0.22 | +0.09 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 4,775 | 5,523 | +748 | 0.02 | 0.03 | +0.01 | buy |
| World Investment Advisors | 2,500 | 3,178 | +678 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 6,256 | 6,901 | +645 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,668 | 18,294 | +626 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 15,124 | 15,737 | +613 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 1,843 | 2,389 | +546 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 18,767 | 19,271 | +504 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 3,817 | 4,316 | +499 | 0.01 | 0.01 | +0.00 | buy |
| Palisades Investment Partners, LLC | 34,660 | 35,111 | +451 | 2.72 | 2.94 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 5,959 | 6,333 | +374 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,163 | 1,491 | +328 | 0.04 | 0.05 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 4,350 | 4,632 | +282 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,243 | 1,512 | +269 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,115 | 4,380 | +265 | 0.05 | 0.05 | +0.00 | buy |
| Bank of New York Mellon Corp | 42,688 | 42,944 | +256 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 3,382 | 3,613 | +231 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 133 | 361 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 14,200 | 14,400 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 2,060 | 2,255 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 1,548 | 1,736 | +188 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 2,180 | 2,364 | +184 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,619 | 13,789 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 11 | 176 | +165 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 6,920 | 7,081 | +161 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,932 | 2,072 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,692 | 1,812 | +120 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 341 | 442 | +101 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 1,500 | 1,600 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 1,217 | 1,316 | +99 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 142 | 236 | +94 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 17,659 | 17,744 | +85 | 0.51 | 0.56 | +0.05 | buy |
| GUIDANCE CAPITAL, INC | 2,274 | 2,337 | +63 | 0.12 | 0.15 | +0.03 | buy |
| AMALGAMATED BANK | 2,171 | 2,234 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Davidson Capital Management Inc. | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 49 | 99 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 28 | 78 | +50 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 13 | 62 | +49 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 1,420 | 1,466 | +46 | 0.00 | 0.00 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 1,193 | 1,230 | +37 | 0.03 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 3,879 | 3,915 | +36 | 0.01 | 0.01 | +0.00 | buy |