| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 13,711 | 73,897 | +60,186 | 0.01 | 0.04 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 74,606 | 113,271 | +38,665 | 0.22 | 0.32 | +0.10 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 26,200 | +26,200 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 68,070 | 87,056 | +18,986 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 247,795 | 264,013 | +16,218 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 151,862 | 166,768 | +14,906 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 124,446 | 137,516 | +13,070 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 19,752 | 27,387 | +7,635 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 38,359 | 43,659 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 7,417 | 12,500 | +5,083 | 0.16 | 0.28 | +0.12 | buy |
| Man Group plc | 0 | 5,010 | +5,010 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,497 | 7,091 | +4,594 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,444 | 13,237 | +3,793 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 3,708 | +3,708 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13,577 | 17,256 | +3,679 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 3,060 | +3,060 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,589 | 65,464 | +2,875 | 0.00 | 0.00 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 26,634 | 29,458 | +2,824 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 2,820 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 2,714 | +2,714 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 2,399 | +2,399 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,641 | 7,785 | +2,144 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 42,419 | 44,285 | +1,866 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 382,856 | 384,613 | +1,757 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,377 | 2,897 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 53,304 | 54,767 | +1,463 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,595 | 19,058 | +1,463 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 7,831 | 8,859 | +1,028 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,980 | 2,894 | +914 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,303 | 30,019 | +716 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,500 | 8,200 | +700 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,292 | 19,977 | +685 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,058 | 13,628 | +570 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 567 | +567 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 892 | 1,323 | +431 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,073 | 2,461 | +388 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 1,663 | 2,036 | +373 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 71 | 427 | +356 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 30,419 | 30,772 | +353 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 619 | 969 | +350 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 189,013 | 189,312 | +299 | 0.43 | 0.42 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,925 | 3,068 | +143 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,469 | 3,589 | +120 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 3,291 | 3,390 | +99 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,584 | 5,660 | +76 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,468 | 5,528 | +60 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,003 | 5,058 | +55 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 28 | 80 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Millstone Evans Group, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1,240 | 1,278 | +38 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 82 | 120 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 4,627 | 4,663 | +36 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 416 | 447 | +31 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 121 | 152 | +31 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 359 | 384 | +25 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 15 | 30 | +15 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 50 | 62 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 20 | 29 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 18 | 23 | +5 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 5,411 | 5,416 | +5 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 6,978 | 6,982 | +4 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 3,291 | 3,294 | +3 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 259 | 260 | +1 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,927 | 6,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 509 | 509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,041 | 5,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 148 | 148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 830 | 830 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SRH ADVISORS, LLC | 500 | 500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MATHER GROUP, LLC. | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 2,600 | 2,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 10,602 | 10,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 3,506 | 3,506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 728 | 728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Beacon Capital Management, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bruce G. Allen Investments, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,244 | 1,244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 19,921 | 19,921 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,159 | 1,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,236 | 1,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,613 | 1,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,143 | 2,143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,190 | 2,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 521 | 515 | -6 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 99 | 81 | -18 | 0.00 | 0.00 | -0.00 | sell |