| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 133,156 | 317,221 | +184,065 | 0.05 | 0.12 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 17,956 | 96,438 | +78,482 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 134,124 | 188,323 | +54,199 | 0.08 | 0.09 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 954,536 | 999,381 | +44,845 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,708,130 | 1,748,772 | +40,642 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,505 | 35,224 | +29,719 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 165,885 | 194,425 | +28,540 | 0.07 | 0.08 | +0.02 | buy |
| MORGAN STANLEY | 142,658 | 166,001 | +23,343 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 20,948 | +20,948 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 16,088 | 36,501 | +20,413 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 176,058 | 196,347 | +20,289 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 32,585 | 52,365 | +19,780 | 0.01 | 0.02 | +0.01 | buy |
| Brown Miller Wealth Management, LLC | 0 | 17,526 | +17,526 | 0.00 | 0.27 | +0.27 | buy |
| UBS Group AG | 20,798 | 38,063 | +17,265 | 0.00 | 0.00 | +0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| Ellsworth Advisors, LLC | 0 | 14,351 | +14,351 | 0.00 | 0.15 | +0.15 | buy |
| Qube Research & Technologies Ltd | 8,465 | 21,895 | +13,430 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 264,063 | 277,393 | +13,330 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 20,610 | 33,886 | +13,276 | 0.02 | 0.04 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,162 | +12,162 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,663 | 23,865 | +11,202 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,383 | +10,383 | 0.00 | 0.07 | +0.07 | buy |
| Symmetry Partners, LLC | 0 | 9,693 | +9,693 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,013 | +9,013 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,132,154 | 1,140,813 | +8,659 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,650 | 24,295 | +8,645 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 8,454 | +8,454 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 28,850 | 36,931 | +8,081 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 7,915 | +7,915 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 7,421 | +7,421 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,646 | 50,463 | +6,817 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 772,675 | 779,421 | +6,746 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 5,832 | +5,832 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 5,659 | +5,659 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 97,614 | 103,077 | +5,463 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 5,380 | +5,380 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,370 | 11,747 | +5,377 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,402 | 28,755 | +5,353 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 5,854 | 11,182 | +5,328 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 5,269 | +5,269 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 69,271 | 74,529 | +5,258 | 0.00 | 0.00 | +0.00 | buy |
| Fort Point Capital Partners LLC | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 4,990 | +4,990 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 7,100 | 11,300 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,888 | 18,431 | +3,543 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,090 | 21,481 | +3,391 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,321 | 19,701 | +3,380 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 55,184 | 58,256 | +3,072 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,010 | 25,046 | +3,036 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 8,929 | 11,223 | +2,294 | 0.24 | 0.24 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,012 | 34,688 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,417 | +1,417 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,411 | 16,665 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 46,131 | 47,284 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 33,578 | 34,517 | +939 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,509 | 17,387 | +878 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 878 | +878 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 99 | 912 | +813 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 194 | 969 | +775 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,804 | 23,375 | +571 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,685 | 16,221 | +536 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,159 | 5,678 | +519 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,883 | 30,291 | +408 | 0.00 | 0.00 | -0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 9,966 | 10,371 | +405 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 2,563 | 2,952 | +389 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,771 | 2,887 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 50 | 113 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,543 | 8,588 | +45 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,000 | 29,042 | +42 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 27 | 68 | +41 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 7,329 | 7,363 | +34 | 0.07 | 0.07 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 347 | 378 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,163 | 1,186 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 19 | 32 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 63 | 72 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 503 | 510 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 9 | 13 | +4 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,803 | 2,803 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 18,740 | 18,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,788 | 2,788 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 326 | 326 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,661 | 5,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 122 | 122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversified Trust Co | 12,252 | 12,252 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 52,170 | 52,170 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Kessler Investment Group, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 58,350 | 58,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Field & Main Bank | 3,000 | 3,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| NewEdge Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 2,056 | 2,056 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parallel Advisors, LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 62,415 | 62,415 | 0 | 2.43 | 2.32 | -0.10 | hold |
| Steward Partners Investment Advisory, LLC | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independence Bank of Kentucky | 1,919 | 1,919 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Blue Trust, Inc. | 109 | 109 | 0 | 0.00 | 0.00 | +0.00 | hold |