| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | 1,298,091 | 2,772,177 | +1,474,086 | 0.71 | 1.08 | 0.00 | buy |
| Qube Research & Technologies Ltd | 1,380,804 | 191,178 | +1,189,626 | 0.10 | 0.01 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 2,561,963 | 1,405,145 | +1,156,818 | 0.13 | 0.07 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 307,099 | 647,551 | +340,452 | 0.00 | 0.01 | 0.00 | buy |
| COOKSON PEIRCE & CO INC | 669,061 | 928,006 | +258,945 | 0.51 | 0.76 | 0.00 | buy |
| BESSEMER GROUP INC | 84,600 | 210,848 | +126,248 | 0.00 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,615,635 | 1,673,823 | +58,188 | 0.46 | 0.59 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 965,077 | 1,016,133 | +51,056 | 0.04 | 0.04 | 0.00 | buy |
| Advisors Asset Management, Inc. | 78,860 | 112,869 | +34,009 | 0.02 | 0.03 | 0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 763,920 | 796,246 | +32,326 | 0.15 | 0.17 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 118,303 | 139,740 | +21,437 | 0.02 | 0.03 | +0.01 | buy |
| Dorsey Wright & Associates | 205,710 | 187,214 | +18,496 | 0.74 | 0.76 | 0.00 | sell |
| Galibier Capital Management Ltd. | 79,229 | 64,908 | +14,321 | 0.22 | 0.20 | 0.00 | sell |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 78,076 | 91,940 | +13,864 | 0.61 | 0.88 | 0.00 | buy |
| INTRUST BANK NA | 67,484 | 79,295 | +11,811 | 0.10 | 0.13 | +0.03 | buy |
| Quantinno Capital Management LP | 70,821 | 80,061 | +9,240 | 0.06 | 0.06 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 88,397 | 97,451 | +9,054 | 0.01 | 0.01 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 69,344 | 61,156 | +8,188 | 0.04 | 0.03 | 0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 171,965 | 179,807 | +7,842 | 0.14 | 0.16 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 43,360 | 50,495 | +7,135 | 0.01 | 0.01 | 0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 186,760 | 179,697 | +7,063 | 0.11 | 0.12 | 0.00 | sell |
| PROFUND ADVISORS LLC | 42,126 | 35,360 | +6,766 | 0.03 | 0.03 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 34,187 | 40,345 | +6,158 | 0.01 | 0.01 | 0.00 | buy |
| Ballentine Partners, LLC | 33,063 | 37,210 | +4,147 | 0.01 | 0.01 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 55,721 | 51,687 | +4,034 | 0.08 | 0.08 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 33,284 | 36,463 | +3,179 | 0.02 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 168,770 | 165,702 | +3,068 | 0.03 | 0.03 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 28,630 | 31,294 | +2,664 | 0.04 | 0.04 | 0.00 | buy |
| Mariner, LLC | 183,526 | 180,892 | +2,634 | 0.01 | 0.01 | 0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 69,710 | 67,597 | +2,113 | 0.02 | 0.02 | 0.00 | sell |
| Smithfield Trust Co | 3,477 | 5,559 | +2,082 | 0.00 | 0.00 | 0.00 | buy |
| Koss-Olinger Consulting, LLC | 149,477 | 151,345 | +1,868 | 0.22 | 0.24 | 0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 72,700 | 74,531 | +1,831 | 0.01 | 0.01 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 46,218 | 48,026 | +1,808 | 0.02 | 0.03 | +0.00 | buy |
| Capital Research Global Investors | 128,217 | 129,714 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 154,490 | 153,563 | +927 | 0.04 | 0.04 | 0.00 | sell |
| Legacy Financial Advisors, Inc. | 10,696 | 11,599 | +903 | 0.03 | 0.03 | 0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 37,990 | 38,784 | +794 | 0.04 | 0.04 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 105,715 | 106,390 | +675 | 0.07 | 0.08 | 0.00 | buy |
| WRAPMANAGER INC | 14,755 | 14,364 | +391 | 0.05 | 0.06 | 0.00 | sell |
| Claro Advisors LLC | 12,130 | 12,465 | +335 | 0.04 | 0.04 | 0.00 | buy |
| Hilltop Holdings Inc. | 24,677 | 24,364 | +313 | 0.04 | 0.04 | 0.00 | sell |
| Investors Research Corp | 55,190 | 54,915 | +275 | 0.17 | 0.19 | 0.00 | sell |
| SAGE RHINO CAPITAL LLC | 18,623 | 18,871 | +248 | 0.06 | 0.07 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,188 | 1,022 | +166 | 0.00 | 0.00 | 0.00 | sell |
| HHM Wealth Advisors, LLC | 786 | 629 | +157 | 0.00 | 0.00 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,198 | 1,334 | +136 | 0.00 | 0.00 | 0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 13,861 | 13,768 | +93 | 0.01 | 0.02 | 0.00 | sell |
| Bell Investment Advisors, Inc | 572 | 612 | +40 | 0.00 | 0.00 | 0.00 | buy |
| GREENLEAF TRUST | 37,930 | 37,968 | +38 | 0.01 | 0.01 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 394,828 | 393,788 | -1,040 | 0.02 | 0.02 | +0.00 | sell |
| WASATCH ADVISORS LP | 225,000 | 200,000 | -25,000 | 0.02 | 0.02 | -0.00 | sell |