| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,401,266 | 2,333,144 | -68,122 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,447,910 | 1,648,081 | +200,171 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,654,034 | 1,642,363 | -11,671 | 0.16 | 0.16 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 824,329 | 825,389 | +1,060 | 0.05 | 0.05 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 724,733 | 678,533 | -46,200 | 0.23 | 0.22 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 631,653 | +631,653 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 572,303 | 631,653 | +59,350 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 635,665 | 625,209 | -10,456 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 577,672 | 584,751 | +7,079 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 459,637 | 456,043 | -3,594 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 463,784 | 441,829 | -21,955 | 0.01 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 394,995 | 394,387 | -608 | 0.58 | 0.63 | +0.05 | sell |
| GOLDMAN SACHS GROUP INC | 344,770 | 385,752 | +40,982 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 388,977 | 378,997 | -9,980 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 353,980 | 355,157 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 135,409 | 264,799 | +129,390 | 0.10 | 0.22 | +0.12 | buy |
| UBS Group AG | 175,826 | 245,492 | +69,666 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 202,978 | 241,287 | +38,309 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 200,575 | +200,575 | 0.00 | 0.00 | +0.00 | buy |
| BRUNI J V & CO /CO | 175,216 | 171,994 | -3,222 | 2.74 | 2.81 | +0.07 | sell |
| PRIVATE MANAGEMENT GROUP INC | 171,753 | 170,497 | -1,256 | 0.74 | 0.80 | +0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 47,768 | 168,776 | +121,008 | 0.01 | 0.02 | +0.02 | buy |
| FMR LLC | 146,605 | 152,615 | +6,010 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 149,039 | 148,914 | -125 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 81,838 | 139,992 | +58,154 | 0.01 | 0.01 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 142,507 | 139,067 | -3,440 | 0.23 | 0.28 | +0.05 | sell |
| Hamlin Capital Management, LLC | 131,362 | 129,925 | -1,437 | 0.47 | 0.52 | +0.05 | sell |
| CITIGROUP INC | 53,933 | 125,605 | +71,672 | 0.01 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 121,579 | +121,579 | 0.00 | 0.77 | +0.77 | buy |
| D. E. Shaw & Co., Inc. | 125,889 | 117,983 | -7,906 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 89,302 | 116,580 | +27,278 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 74,790 | 111,940 | +37,150 | 0.03 | 0.05 | +0.01 | buy |
| Moran Wealth Management, LLC | 107,210 | 103,649 | -3,561 | 0.49 | 0.51 | +0.01 | sell |
| BARCLAYS PLC | 58,867 | 95,864 | +36,997 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 84,000 | 84,000 | 0 | 0.08 | 0.10 | +0.01 | hold |
| Squarepoint Ops LLC | 155,027 | 78,666 | -76,361 | 0.05 | 0.03 | -0.02 | sell |
| Janney Montgomery Scott LLC | 69,231 | 64,163 | -5,068 | 0.03 | 0.02 | -0.00 | sell |
| PDT Partners, LLC | 18,191 | 64,010 | +45,819 | 0.16 | 0.60 | +0.44 | buy |
| FRANKLIN RESOURCES INC | 56,989 | 63,226 | +6,237 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 123,332 | 62,533 | -60,799 | 0.07 | 0.05 | -0.03 | sell |
| RHUMBLINE ADVISERS | 57,523 | 56,805 | -718 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,837 | 51,935 | -4,902 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 81,500 | 51,700 | -29,800 | 0.02 | 0.01 | -0.01 | sell |
| Quantinno Capital Management LP | 47,763 | 49,767 | +2,004 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 48,914 | 48,347 | -567 | 0.03 | 0.04 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 47,768 | 48,060 | +292 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 42,319 | 47,841 | +5,522 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 41,177 | 41,804 | +627 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 41,304 | 41,166 | -138 | 0.07 | 0.08 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 5,631 | 40,983 | +35,352 | 0.02 | 0.12 | +0.11 | buy |
| ROYAL BANK OF CANADA | 27,383 | 40,643 | +13,260 | 0.00 | 0.00 | +0.00 | buy |
| Calydon Capital | 39,104 | 39,620 | +516 | 0.95 | 1.04 | +0.08 | buy |
| Swiss National Bank | 39,000 | 36,300 | -2,700 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 30,860 | 31,140 | +280 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 28,730 | 29,597 | +867 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 28,172 | 29,029 | +857 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 27,497 | 27,655 | +158 | 0.34 | 0.34 | -0.00 | buy |
| Applied Capital LLC/FL | 27,326 | 27,632 | +306 | 2.97 | 3.30 | +0.33 | buy |
| Legal & General Group Plc | 28,483 | 27,068 | -1,415 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,499 | 26,538 | +2,039 | 0.00 | 0.01 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 26,373 | +26,373 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS | 0 | 25,563 | +25,563 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,431 | 22,780 | +12,349 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 22,628 | 22,630 | +2 | 0.01 | 0.01 | +0.00 | buy |
| TRUST CO OF VERMONT | 23,284 | 22,585 | -699 | 0.15 | 0.15 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 22,470 | 21,237 | -1,233 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,384 | 20,551 | -3,833 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 25,600 | 20,259 | -5,341 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 22,608 | 19,041 | -3,567 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Advisors, LLC | 0 | 17,757 | +17,757 | 0.00 | 0.22 | +0.22 | buy |
| Creative Planning | 10,391 | 17,729 | +7,338 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 17,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,293 | 17,345 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| Independent Solutions Wealth Management, LLC | 16,646 | 16,371 | -275 | 0.37 | 0.38 | +0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,336 | 15,916 | -420 | 0.00 | 0.00 | +0.00 | sell |
| LONDON CO OF VIRGINIA | 15,816 | 15,816 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 12,906 | 15,385 | +2,479 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,099 | 14,943 | -156 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,871 | 14,735 | -136 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 10,545 | 14,478 | +3,933 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 15,122 | 14,221 | -901 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 18,909 | 14,020 | -4,889 | 0.12 | 0.10 | -0.02 | sell |
| Illinois Municipal Retirement Fund | 16,197 | 13,144 | -3,053 | 0.03 | 0.03 | -0.00 | sell |
| Jump Financial, LLC | 9,797 | 12,958 | +3,161 | 0.02 | 0.02 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 12,944 | 12,940 | -4 | 0.02 | 0.02 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,944 | 12,940 | -4 | 0.05 | 0.04 | -0.00 | sell |
| Holocene Advisors, LP | 13,404 | 12,524 | -880 | 0.00 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 11,781 | 12,220 | +439 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,731 | 12,054 | +4,323 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 12,005 | 12,032 | +27 | 2.21 | 2.33 | +0.12 | buy |
| CITADEL ADVISORS LLC | 67,817 | 11,906 | -55,911 | 0.01 | 0.00 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,223 | 11,569 | +346 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,205 | 11,512 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 11,164 | 11,061 | -103 | 0.05 | 0.05 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 10,935 | 10,935 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 10,527 | +10,527 | 0.00 | 0.07 | +0.07 | buy |
| Blue Chip Partners, LLC | 10,412 | 10,497 | +85 | 0.11 | 0.12 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 3,606 | 10,009 | +6,403 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,968 | 9,769 | +801 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 9,253 | 9,357 | +104 | 0.74 | 0.92 | +0.18 | buy |