| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,750,558 | 2,657,828 | -92,730 | 0.09 | 0.13 | +0.05 | sell |
| BlackRock, Inc. | 1,065,115 | 1,005,323 | -59,792 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 857,635 | 1,003,709 | +146,074 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 921,404 | 831,379 | -90,025 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 513,849 | 494,504 | -19,345 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 404,397 | 383,511 | -20,886 | 0.00 | 0.00 | +0.00 | sell |
| QV Investors Inc. | 381,310 | 381,310 | 0 | 0.42 | 0.59 | +0.16 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 375,084 | 351,084 | -24,000 | 0.01 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 292,400 | 342,400 | +50,000 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 336,393 | 309,609 | -26,784 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 200,691 | 240,977 | +40,286 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 240,003 | 224,098 | -15,905 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 265,825 | 216,776 | -49,049 | 0.00 | 0.00 | -0.00 | sell |
| iA Global Asset Management Inc. | 187,520 | 187,520 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Willis Investment Counsel | 180,306 | 183,226 | +2,920 | 0.13 | 0.18 | +0.05 | buy |
| Northwest & Ethical Investments L.P. | 129,200 | 129,200 | 0 | 0.04 | 0.05 | +0.02 | hold |
| WELLS FARGO & COMPANY/MN | 155,262 | 126,261 | -29,001 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,900 | 114,967 | +18,067 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 119,228 | 109,145 | -10,083 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 68,545 | 101,756 | +33,211 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,912 | 91,069 | +30,157 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 92,309 | 89,916 | -2,393 | 0.00 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,895 | 88,207 | +10,312 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 93,675 | 85,348 | -8,327 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 76,270 | 66,870 | -9,400 | 0.00 | 0.00 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49,076 | 49,076 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 47,110 | 47,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 73,515 | 45,102 | -28,413 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 39,170 | 41,960 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,964 | 41,862 | +898 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 41,998 | 41,800 | -198 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 40,592 | 40,592 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 55,186 | 38,647 | -16,539 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 36,044 | 34,518 | -1,526 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 61,956 | 30,331 | -31,625 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 39,655 | 28,464 | -11,191 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 33,637 | 27,337 | -6,300 | 0.00 | 0.00 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 27,724 | 27,167 | -557 | 0.04 | 0.05 | +0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,598 | 25,124 | +2,526 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,292 | 24,704 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 25,111 | 22,236 | -2,875 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 18,799 | 21,598 | +2,799 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 25,296 | 20,351 | -4,945 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 18,499 | 17,399 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,098 | +17,098 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,564 | +16,564 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 20,701 | 16,424 | -4,277 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 20,683 | 15,871 | -4,812 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 0 | 15,656 | +15,656 | 0.00 | 0.14 | +0.14 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,410 | 14,252 | -2,158 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 18,647 | 13,453 | -5,194 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,586 | 10,669 | -4,917 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 12,044 | 9,155 | -2,889 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 11,630 | 6,980 | -4,650 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 0 | 6,048 | +6,048 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,902 | 5,514 | -388 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,821 | 4,421 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 24,884 | 4,369 | -20,515 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 0 | 3,463 | +3,463 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 3,214 | +3,214 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 3,050 | 3,123 | +73 | 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 | 6,970 | 2,884 | -4,086 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,496 | 2,625 | +129 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 621 | 2,583 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,997 | 2,208 | +211 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,956 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 1,813 | 1,813 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1,126 | 1,434 | +308 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,317 | 1,344 | -11,973 | 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 |
| Parallel Advisors, LLC | 913 | 1,267 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,399 | 1,137 | -262 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,259 | 1,097 | -162 | 0.00 | 0.00 | +0.00 | sell |
| WealthCollab, LLC | 1,036 | 1,072 | +36 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 714 | 1,014 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,412 | 982 | -430 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 1,340 | 937 | -403 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 879 | +879 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,111 | 732 | -379 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,009 | 651 | -358 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 0 | 564 | +564 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 580 | 436 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 231 | 376 | +145 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 482 | 373 | -109 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 1,240 | 368 | -872 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,050 | 306 | -10,744 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,640 | 305 | -2,335 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 224 | 224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 1,843 | 186 | -1,657 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 370 | 184 | -186 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 737 | 139 | -598 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 157 | 113 | -44 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 31 | 82 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 9,406 | 79 | -9,327 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 79 | 79 | 0 | 0.00 | 0.00 | +0.00 | hold |