| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 0 | 338,037 | +338,037 | 0.00 | 0.06 | +0.06 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 350,000 | 512,000 | +162,000 | 0.69 | 0.67 | -0.01 | buy |
| Cerity Partners LLC | 0 | 149,251 | +149,251 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 83,818 | 192,906 | +109,088 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,497,929 | 1,601,896 | +103,967 | 0.00 | 0.00 | -0.00 | buy |
| Crawford Fund Management, LLC | 47,097 | 132,477 | +85,380 | 1.99 | 3.69 | +1.70 | buy |
| WASATCH ADVISORS LP | 3,679,386 | 3,762,137 | +82,751 | 1.04 | 0.72 | -0.32 | buy |
| Capital International Investors | 238,511 | 307,715 | +69,204 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9,773 | 60,884 | +51,111 | 0.00 | 0.01 | +0.01 | buy |
| Venator Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.54 | +0.54 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 500,223 | 546,354 | +46,131 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 35,725 | 77,032 | +41,307 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 1,036,709 | 1,073,575 | +36,866 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 172,275 | 207,350 | +35,075 | 0.03 | 0.02 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 35,058 | +35,058 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,174 | 44,616 | +29,442 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 28,810 | +28,810 | 0.00 | 0.07 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 129,588 | 156,864 | +27,276 | 0.02 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,591 | 41,087 | +24,496 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,408 | 34,375 | +19,967 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 180,423 | 198,978 | +18,555 | 0.00 | 0.00 | -0.00 | buy |
| GFI Investment Counsel Ltd. | 104,000 | 120,600 | +16,600 | 0.71 | 0.56 | -0.15 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 5,770 | 21,635 | +15,865 | 0.26 | 0.60 | +0.34 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 15,765 | +15,765 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 32,748 | 48,133 | +15,385 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 154,652 | 169,524 | +14,872 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 71,650 | 86,520 | +14,870 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 42,961 | 57,359 | +14,398 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,357 | +13,357 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 11,365 | +11,365 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 35,834 | 46,442 | +10,608 | 1.11 | 0.97 | -0.14 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 136,096 | 146,396 | +10,300 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 5,172 | 15,162 | +9,990 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 802,282 | 809,953 | +7,671 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 7,313 | +7,313 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,948 | 30,066 | +7,118 | 0.02 | 0.01 | -0.00 | buy |
| Concentric Capital Strategies, LP | 62,473 | 69,498 | +7,025 | 0.22 | 0.15 | -0.06 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 6,941 | +6,941 | 0.00 | 0.00 | +0.00 | buy |
| Vancity Investment Management Ltd | 6,928 | 13,856 | +6,928 | 0.04 | 0.03 | -0.01 | buy |
| Financial Advocates Investment Management | 0 | 6,266 | +6,266 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,159 | +6,159 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 305,085 | 311,159 | +6,074 | 0.00 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 26,000 | 32,000 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 11,882 | 16,965 | +5,083 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,260 | 32,407 | +4,147 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,065 | 21,037 | +3,972 | 0.00 | 0.00 | -0.00 | buy |
| Cynosure Group, LLC | 6,052 | 9,798 | +3,746 | 0.06 | 0.06 | -0.00 | buy |
| RHUMBLINE ADVISERS | 60,524 | 63,235 | +2,711 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 11,934 | 14,631 | +2,697 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 44,156 | 46,845 | +2,689 | 0.02 | 0.01 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 18,401 | 21,053 | +2,652 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 18,195 | 20,582 | +2,387 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,800 | 5,900 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 100 | 1,900 | +1,800 | 0.01 | 0.04 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,489 | 13,142 | +1,653 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 105,486 | 107,035 | +1,549 | 0.03 | 0.02 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 8,909 | 10,431 | +1,522 | 0.00 | 0.00 | -0.00 | buy |
| FourThought Financial Partners, LLC | 18,148 | 19,665 | +1,517 | 0.11 | 0.09 | -0.02 | buy |
| Carolina Wealth Advisors, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 13,739 | 15,130 | +1,391 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,773 | 38,096 | +1,323 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 5,222 | 6,222 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,550 | 2,501 | +951 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,526 | 8,476 | +950 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 240 | 805 | +565 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 3,236 | 3,606 | +370 | 0.10 | 0.07 | -0.03 | buy |
| LPL Financial LLC | 6,089 | 6,441 | +352 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 545 | 876 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 49,506 | 49,741 | +235 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 158 | 388 | +230 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 375 | 575 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 10,500 | 10,700 | +200 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 43,435 | 43,584 | +149 | 0.01 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 153 | 270 | +117 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 6,074 | 6,188 | +114 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 84 | 165 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 136 | 200 | +64 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 277 | 322 | +45 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 12,341 | 12,377 | +36 | 0.00 | 0.00 | -0.00 | buy |
| WEST PACES ADVISORS INC. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 8 | 24 | +16 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 6 | 18 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,680 | 9,691 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 153 | 160 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 5 | 8 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,248 | 2,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 25,000 | 25,000 | 0 | 0.25 | 0.20 | -0.06 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JBF Capital, Inc. | 15,000 | 15,000 | 0 | 0.13 | 0.08 | -0.05 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,376 | 15,376 | 0 | 0.07 | 0.05 | -0.03 | hold |