| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,636,355 | 2,030,492 | -605,863 | 0.13 | 0.14 | +0.00 | sell |
| BlackRock, Inc. | 975,855 | 1,061,355 | +85,500 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,001,880 | 859,269 | -142,611 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 489,740 | 491,228 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| Willis Investment Counsel | 224,638 | 434,785 | +210,147 | 0.21 | 0.45 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 393,847 | 420,056 | +26,209 | 0.00 | 0.00 | +0.00 | buy |
| QV Investors Inc. | 381,310 | 372,503 | -8,807 | 0.52 | 0.62 | +0.09 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 100 | 330,649 | +330,549 | 0.00 | 0.17 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 340,784 | 325,384 | -15,400 | 0.01 | 0.01 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 237,147 | 300,000 | +62,853 | 0.21 | 0.29 | +0.08 | buy |
| STATE STREET CORP | 300,748 | 298,384 | -2,364 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 250,707 | 252,235 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 255,601 | 238,243 | -17,358 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 286,840 | 187,920 | -98,920 | 0.02 | 0.01 | -0.00 | sell |
| iA Global Asset Management Inc. | 187,520 | 187,520 | 0 | 0.05 | 0.05 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 116,896 | 179,623 | +62,727 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 171,847 | 122,206 | -49,641 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 113,312 | +113,312 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,374 | 113,312 | +938 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 129,200 | 102,370 | -26,830 | 0.05 | 0.05 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 82,692 | 96,776 | +14,084 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 70,426 | 87,375 | +16,949 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 90,182 | 85,372 | -4,810 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 112,468 | 82,946 | -29,522 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 27,594 | 77,854 | +50,260 | 0.05 | 0.14 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,305 | 77,684 | +46,379 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 62,329 | 73,152 | +10,823 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 64,095 | +64,095 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 63,810 | 62,938 | -872 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 47,083 | 62,781 | +15,698 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 66,948 | 47,651 | -19,297 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 47,110 | 47,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALPS ADVISORS INC | 36,762 | 47,073 | +10,311 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 41,800 | 41,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 38,468 | 38,565 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 47,449 | 37,001 | -10,448 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 32,673 | 33,156 | +483 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 27,564 | 30,318 | +2,754 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,467 | 29,539 | +19,072 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 19,836 | 29,171 | +9,335 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,408 | 28,952 | +4,544 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 23,282 | +23,282 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 21,141 | 19,928 | -1,213 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 16,199 | 18,905 | +2,706 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,050 | 18,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 41,856 | 17,007 | -24,849 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 13,384 | 14,698 | +1,314 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 15,437 | 14,619 | -818 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 12,238 | 14,409 | +2,171 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,925 | 14,210 | -5,715 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 13,282 | 13,198 | -84 | 0.00 | 0.00 | +0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 22,649 | 13,195 | -9,454 | 0.03 | 0.02 | -0.01 | sell |
| IEQ CAPITAL, LLC | 15,162 | 13,108 | -2,054 | 0.00 | 0.00 | +0.00 | sell |
| R Squared Ltd | 0 | 12,288 | +12,288 | 0.00 | 0.14 | +0.14 | buy |
| Graham Capital Management, L.P. | 11,893 | 11,765 | -128 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,020 | 11,703 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,541 | 11,528 | -1,013 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 10,705 | 10,705 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 9,708 | +9,708 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,378 | +9,378 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,707 | +8,707 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 8,718 | 7,971 | -747 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 6,673 | 6,673 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 659 | 5,577 | +4,918 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,650 | 5,446 | -204 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 4,066 | 4,573 | +507 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,421 | 4,421 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,599 | 4,096 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 3,734 | 3,616 | -118 | 0.00 | 0.00 | +0.00 | sell |
| Aviso Financial Inc. | 3,395 | 3,585 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,728 | 3,218 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,010 | 3,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 2,884 | 2,884 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 2,802 | 2,879 | +77 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 139 | 2,484 | +2,345 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,459 | 2,456 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 26 | 2,245 | +2,219 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,296 | 1,397 | +101 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,609 | 1,328 | -281 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 1,272 | 1,272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 951 | 1,194 | +243 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,169 | 1,166 | -3 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,078 | 1,077 | -1 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 810 | 1,069 | +259 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,028 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 987 | 987 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 982 | 982 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 1,410 | 957 | -453 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 0 | 839 | +839 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 564 | 564 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 430 | 418 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 395 | 395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 383 | 382 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Versant Capital Management, Inc | 367 | 367 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 275 | 355 | +80 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 201 | 201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 643 | 163 | -480 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 79 | 143 | +64 | 0.00 | 0.00 | +0.00 | buy |