| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,024,509 | 2,986,725 | -37,784 | 0.09 | 0.12 | +0.02 | sell |
| BlackRock, Inc. | 1,121,615 | 1,192,716 | +71,101 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 932,986 | 919,555 | -13,431 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 852,390 | 871,551 | +19,161 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 554,287 | 531,199 | -23,088 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 446,573 | 404,298 | -42,275 | 0.00 | 0.00 | +0.00 | sell |
| QV Investors Inc. | 354,360 | 381,310 | +26,950 | 0.46 | 0.63 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 370,484 | 371,984 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 332,881 | 341,024 | +8,143 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 159,950 | 270,950 | +111,000 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 311,967 | 250,706 | -61,261 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 209,197 | 204,574 | -4,623 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 108,134 | 201,396 | +93,262 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 187,520 | 187,520 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Willis Investment Counsel | 65,778 | 180,999 | +115,221 | 0.06 | 0.18 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 173,813 | 169,949 | -3,864 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 35,162 | 147,413 | +112,251 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 129,200 | 129,200 | 0 | 0.04 | 0.05 | +0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 115,654 | 122,344 | +6,690 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 119,521 | 111,044 | -8,477 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 182,371 | 107,195 | -75,176 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 113,195 | 96,617 | -16,578 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 93,809 | 92,309 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,895 | 77,895 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 89,985 | 76,550 | -13,435 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 71,870 | 75,370 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,040 | 53,810 | +11,770 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 47,110 | 47,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 36,804 | 46,403 | +9,599 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,628 | 43,642 | +18,014 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,102 | 42,139 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 41,998 | 41,998 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALPS ADVISORS INC | 42,124 | 40,592 | -1,532 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 37,198 | 38,570 | +1,372 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 39,235 | 33,637 | -5,598 | 0.00 | 0.00 | +0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 33,314 | 32,634 | -680 | 0.05 | 0.06 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 22,265 | 30,616 | +8,351 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 52,411 | 30,072 | -22,339 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 60,621 | 30,058 | -30,563 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 22,583 | 29,435 | +6,852 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 29,245 | 27,942 | -1,303 | 0.00 | 0.00 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 28,001 | 27,547 | -454 | 0.05 | 0.05 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 0 | 26,432 | +26,432 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 26,092 | +26,092 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 30,968 | 25,968 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,674 | 25,315 | +18,641 | 0.00 | 0.00 | +0.00 | buy |
| Penn Mutual Asset Management | 20,281 | 25,281 | +5,000 | 0.50 | 0.75 | +0.25 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 23,988 | +23,988 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 26,739 | 22,965 | -3,774 | 0.04 | 0.04 | +0.00 | sell |
| RHUMBLINE ADVISERS | 22,204 | 21,774 | -430 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 22,165 | 20,804 | -1,361 | 0.00 | 0.00 | +0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 19,892 | 19,416 | -476 | 0.01 | 0.01 | +0.00 | sell |
| XTX Topco Ltd | 0 | 17,725 | +17,725 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 17,477 | +17,477 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,499 | 17,399 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 16,346 | 17,368 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 16,561 | +16,561 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,115 | 16,066 | +951 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,762 | +15,762 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 15,548 | +15,548 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 10,196 | 14,492 | +4,296 | 0.07 | 0.12 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 17,255 | 14,483 | -2,772 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 12,785 | 13,608 | +823 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,630 | 11,630 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Man Group plc | 13,361 | 11,430 | -1,931 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 14,843 | 11,050 | -3,793 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 33,807 | 9,434 | -24,373 | 0.05 | 0.02 | -0.03 | sell |
| State of Wyoming | 0 | 8,820 | +8,820 | 0.00 | 0.02 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 6,970 | 6,970 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,966 | 6,914 | -2,052 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,345 | 6,847 | +4,502 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,884 | 6,544 | -5,340 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,216 | 6,271 | -945 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,821 | 5,821 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 3,447 | 4,531 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 0 | 3,228 | +3,228 | 0.00 | 0.08 | +0.08 | buy |
| Brooklyn Investment Group | 0 | 3,125 | +3,125 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,010 | 3,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aviso Financial Inc. | 3,076 | 3,007 | -69 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 654 | 2,514 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,087 | +2,087 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 1,813 | 1,813 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 17 | 1,638 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,598 | +1,598 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,772 | 1,530 | -242 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,412 | 1,412 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 5,302 | 1,399 | -3,903 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 923 | 1,346 | +423 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,853 | 1,263 | -590 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,110 | 1,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 800 | 1,076 | +276 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 341 | 987 | +646 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 646 | 849 | +203 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 770 | +770 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 278 | 609 | +331 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 460 | 550 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 496 | +496 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 482 | 482 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 339 | 445 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 9 | 410 | +401 | 0.00 | 0.00 | +0.00 | buy |