| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 129,794 | 2,344,493 | +2,214,699 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 53,721 | 1,235,868 | +1,182,147 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 718,464 | +718,464 | 0.00 | 0.16 | +0.16 | buy |
| LORD, ABBETT & CO. LLC | 0 | 591,317 | +591,317 | 0.00 | 0.09 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 486,751 | 883,427 | +396,676 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 1,727,164 | 1,956,551 | +229,387 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 931,959 | 1,134,710 | +202,751 | 0.32 | 0.49 | +0.17 | buy |
| VANGUARD GROUP INC | 6,298,860 | 6,412,105 | +113,245 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 102,184 | 207,657 | +105,473 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 49,133 | 145,463 | +96,330 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 203,099 | 299,307 | +96,208 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 345,789 | 438,544 | +92,755 | 0.18 | 0.29 | +0.11 | buy |
| Russell Investments Group, Ltd. | 54 | 85,288 | +85,234 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 83,763 | +83,763 | 0.00 | 0.62 | +0.62 | buy |
| GOLDMAN SACHS GROUP INC | 222,360 | 284,974 | +62,614 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 677,088 | 737,411 | +60,323 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 55,926 | +55,926 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 4,790 | 56,379 | +51,589 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 630,799 | 682,079 | +51,280 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 50,870 | +50,870 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 14,328 | 47,512 | +33,184 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 31,180 | +31,180 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 30,780 | +30,780 | 0.00 | 0.20 | +0.20 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 26,890 | +26,890 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,082,243 | 1,108,151 | +25,908 | 0.01 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 29,462 | 53,431 | +23,969 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 21,871 | +21,871 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 52,058 | 73,232 | +21,174 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisory Group LLC | 0 | 19,050 | +19,050 | 0.00 | 0.12 | +0.12 | buy |
| SG Americas Securities, LLC | 0 | 18,241 | +18,241 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 22,046 | 39,960 | +17,914 | 0.17 | 0.36 | +0.19 | buy |
| OPPENHEIMER & CO INC | 0 | 17,419 | +17,419 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 93,347 | 109,078 | +15,731 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,603 | +15,603 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 868,745 | 884,299 | +15,554 | 1.29 | 1.70 | +0.41 | buy |
| New World Advisors LLC | 0 | 14,957 | +14,957 | 0.00 | 0.19 | +0.19 | buy |
| OSAIC HOLDINGS, INC. | 0 | 14,142 | +14,142 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 13,559 | +13,559 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 137,761 | 149,549 | +11,788 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,701 | +11,701 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 535,452 | 546,975 | +11,523 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,582 | 39,621 | +11,039 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,541,031 | 1,550,357 | +9,326 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 9,208 | +9,208 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,187 | 9,457 | +8,270 | 0.02 | 0.27 | +0.25 | buy |
| Schneider Downs Wealth Management Advisors, LP | 0 | 8,200 | +8,200 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,147 | 145,187 | +7,040 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,000 | 40,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 48,826 | 55,558 | +6,732 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 6,133 | +6,133 | 0.00 | 0.00 | +0.00 | buy |
| Red Door Wealth Management, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.05 | +0.05 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 5,289 | +5,289 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 5,160 | +5,160 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,913 | 36,045 | +5,132 | 0.00 | 0.00 | +0.00 | buy |
| Black Swift Group, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.05 | +0.05 | buy |
| GROUP ONE TRADING LLC | 0 | 4,869 | +4,869 | 0.00 | 0.01 | +0.01 | buy |
| Heritage Family Offices, LLP | 0 | 4,850 | +4,850 | 0.00 | 0.12 | +0.12 | buy |
| Waverly Advisors, LLC | 0 | 4,757 | +4,757 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,718 | 12,310 | +4,592 | 0.00 | 0.00 | +0.00 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 0 | 4,548 | +4,548 | 0.00 | 0.01 | +0.01 | buy |
| Core Wealth Advisors, Inc. | 0 | 4,509 | +4,509 | 0.00 | 0.07 | +0.07 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 4,464 | +4,464 | 0.00 | 0.01 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 4,414 | +4,414 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 8,071 | 12,444 | +4,373 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 4,365 | +4,365 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,311 | +4,311 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 4,007 | +4,007 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,940 | +3,940 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 134,163 | 137,735 | +3,572 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,624 | +2,624 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 66,110 | 68,649 | +2,539 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,602 | 9,979 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 13,627 | 15,955 | +2,328 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 127,300 | 129,200 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 67,788 | 69,325 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 28,983 | 30,264 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 95 | 1,095 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 968 | +968 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,548 | 9,491 | +943 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 18,123 | 19,045 | +922 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 7,766 | 8,576 | +810 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 77,997 | 78,753 | +756 | 0.19 | 0.28 | +0.10 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 7,129 | 7,530 | +401 | 0.02 | 0.03 | +0.01 | buy |
| Blue Trust, Inc. | 52 | 283 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,452 | 6,671 | +219 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 7,585 | 7,752 | +167 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,711 | 6,864 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Accent Capital Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 138 | 226 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,274 | 1,325 | +51 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 191 | 242 | +51 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,992 | 6,027 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 60 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 19,748 | 19,779 | +31 | 0.06 | 0.07 | +0.02 | buy |
| AlphaQuest LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |