| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | 968,067 | 1,014,731 | +46,664 | 0.28 | 0.40 | +0.12 | buy |
| WASATCH ADVISORS LP | 112,889 | 377,367 | +264,478 | 0.20 | 1.01 | +0.81 | buy |
| BlackRock, Inc. | 204,704 | 227,108 | +22,404 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 284,850 | 218,377 | -66,473 | 0.02 | 0.02 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 150,229 | 162,857 | +12,628 | 0.06 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 74,743 | 83,739 | +8,996 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 84,401 | 75,806 | -8,595 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 77,494 | 69,572 | -7,922 | 0.21 | 0.23 | +0.02 | sell |
| STATE STREET CORP | 59,632 | 60,042 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 50,843 | +50,843 | 0.00 | 0.03 | +0.03 | buy |
| Curated Wealth Partners LLC | 0 | 40,226 | +40,226 | 0.00 | 0.11 | +0.11 | buy |
| Tributary Capital Management, LLC | 39,391 | 38,262 | -1,129 | 1.04 | 1.29 | +0.26 | sell |
| Invesco Ltd. | 42,581 | 37,319 | -5,262 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 29,658 | 36,460 | +6,802 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 36,619 | 32,090 | -4,529 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 21,144 | 29,873 | +8,729 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 17,149 | 29,409 | +12,260 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,566 | 26,560 | -6 | 0.00 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 41,722 | 25,256 | -16,466 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 30,586 | 25,150 | -5,436 | 0.00 | 0.00 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 21,734 | +21,734 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,184 | 21,734 | -1,450 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 20,801 | +20,801 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 20,359 | 20,043 | -316 | 0.64 | 0.73 | +0.10 | sell |
| Ranger Investment Management, L.P. | 18,722 | 19,339 | +617 | 0.37 | 0.50 | +0.14 | buy |
| Bank of New York Mellon Corp | 18,731 | 18,468 | -263 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 0 | 18,131 | +18,131 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,179 | 17,403 | +8,224 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,968 | 17,123 | +15,155 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,548 | 13,170 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 12,705 | +12,705 | 0.00 | 0.04 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 13,256 | 12,647 | -609 | 0.05 | 0.08 | +0.03 | sell |
| Cardinal Capital Management | 12,186 | 12,198 | +12 | 0.43 | 0.61 | +0.18 | buy |
| Russell Investments Group, Ltd. | 11,501 | 12,100 | +599 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,989 | 11,106 | -4,883 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,747 | 10,474 | -12,273 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 4,207 | 10,027 | +5,820 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,421 | 9,583 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 8,785 | 8,920 | +135 | 0.79 | 1.09 | +0.29 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,645 | 8,591 | -3,054 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 62,367 | 8,570 | -53,797 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 6,688 | 8,401 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 21,394 | 8,222 | -13,172 | 0.01 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 2,098 | 8,083 | +5,985 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 4,408 | 7,938 | +3,530 | 0.00 | 0.00 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 7,611 | 7,611 | 0 | 0.47 | 0.62 | +0.15 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 9,048 | 7,485 | -1,563 | 0.06 | 0.07 | +0.01 | sell |
| Quantinno Capital Management LP | 7,748 | 7,343 | -405 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,409 | 7,333 | +1,924 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,660 | 7,019 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,589 | 6,901 | +2,312 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 7,341 | 6,875 | -466 | 0.01 | 0.02 | +0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 9,389 | 6,721 | -2,668 | 0.04 | 0.04 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 14,817 | 6,671 | -8,146 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 5,017 | 6,625 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,523 | 6,523 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ROBOTTI ROBERT | 5,935 | 5,935 | 0 | 0.25 | 0.39 | +0.14 | hold |
| UBS Group AG | 12,860 | 5,832 | -7,028 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 5,353 | 5,393 | +40 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 4,684 | 4,684 | 0 | 0.78 | 1.03 | +0.25 | hold |
| Sowell Financial Services LLC | 0 | 4,615 | +4,615 | 0.00 | 0.06 | +0.06 | buy |
| Round Rock Advisors, LLC | 4,576 | 4,576 | 0 | 0.19 | 0.24 | +0.05 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,370 | 4,370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 4,320 | +4,320 | 0.00 | 0.02 | +0.02 | buy |
| Clearstead Advisors, LLC | 4,126 | 4,126 | 0 | 0.01 | 0.02 | +0.01 | hold |
| INGALLS & SNYDER LLC | 4,070 | 4,070 | 0 | 0.04 | 0.05 | +0.01 | hold |
| SHAKER INVESTMENTS LLC/OH | 4,002 | 4,002 | 0 | 0.49 | 0.59 | +0.10 | hold |
| Man Group plc | 17,975 | 3,497 | -14,478 | 0.01 | 0.00 | -0.01 | sell |
| Ausbil Investment Management Ltd | 5,209 | 3,289 | -1,920 | 0.76 | 0.59 | -0.17 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,100 | 3,220 | +120 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,970 | 3,217 | -753 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,028 | 3,167 | -861 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 3,272 | 3,160 | -112 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,594 | 3,094 | -500 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,555 | 3,057 | +502 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,208 | 3,047 | +839 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 2,980 | 2,900 | -80 | 0.10 | 0.12 | +0.03 | sell |
| BARCLAYS PLC | 3,235 | 2,826 | -409 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 2,800 | 2,800 | 0 | 0.04 | 0.05 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 2,490 | 2,790 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 2,692 | 2,692 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AZZAD ASSET MANAGEMENT INC /ADV | 1,323 | 2,579 | +1,256 | 0.04 | 0.09 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 2,436 | 2,435 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 2,625 | 2,385 | -240 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 1,377 | 2,329 | +952 | 0.04 | 0.08 | +0.04 | buy |
| Fruth Investment Management | 2,200 | 2,200 | 0 | 0.15 | 0.21 | +0.07 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,177 | +2,177 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,165 | 2,163 | -1,002 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 2,473 | 2,127 | -346 | 0.04 | 0.06 | +0.01 | sell |
| Legal & General Group Plc | 1,797 | 2,116 | +319 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,400 | 2,100 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 5,870 | 1,917 | -3,953 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,941 | 1,886 | -55 | 0.00 | 0.00 | +0.00 | sell |
| Baird Financial Group, Inc. | 2,100 | 1,860 | -240 | 0.00 | 0.00 | +0.00 | sell |
| Enhancing Capital LLC | 1,860 | 1,860 | 0 | 0.37 | 0.53 | +0.15 | hold |
| ROYAL BANK OF CANADA | 2,010 | 1,850 | -160 | 0.00 | 0.00 | +0.00 | sell |
| &PARTNERS | 1,431 | 1,816 | +385 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,700 | 1,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,341 | 1,675 | +334 | 0.00 | 0.00 | +0.00 | buy |