| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 863,200 | 1,666,090 | +802,890 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 747,640 | 759,849 | +12,209 | 0.02 | 0.01 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 614,463 | 609,011 | -5,452 | 0.13 | 0.09 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 441,951 | 488,301 | +46,350 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 235,589 | 419,491 | +183,902 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 354,083 | 382,636 | +28,553 | 0.00 | 0.00 | -0.00 | buy |
| Select Equity Group, L.P. | 405,681 | 380,570 | -25,111 | 0.28 | 0.21 | -0.07 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 289,932 | 314,326 | +24,394 | 0.05 | 0.04 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 90,972 | 220,563 | +129,591 | 0.12 | 0.19 | +0.07 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 286,260 | 169,885 | -116,375 | 0.12 | 0.05 | -0.07 | sell |
| Invesco Ltd. | 123,589 | 130,319 | +6,730 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,246 | 123,215 | +92,969 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 116,385 | 117,471 | +1,086 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 60,851 | 99,660 | +38,809 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,761 | 97,562 | +88,801 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 91,831 | +91,831 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,033 | 91,831 | +3,798 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 63,875 | 91,653 | +27,778 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 86,491 | 81,920 | -4,571 | 0.17 | 0.10 | -0.07 | sell |
| FMR LLC | 74,121 | 81,685 | +7,564 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 199,855 | 79,832 | -120,023 | 0.69 | 0.35 | -0.35 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 64,717 | 75,095 | +10,378 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,737 | 72,378 | +52,641 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 302,060 | 68,471 | -233,589 | 0.01 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 60,034 | 61,103 | +1,069 | 0.08 | 0.08 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 56,017 | 56,768 | +751 | 0.02 | 0.01 | -0.01 | buy |
| JPMORGAN CHASE & CO | 56,791 | 55,428 | -1,363 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 69,985 | 51,305 | -18,680 | 0.15 | 0.08 | -0.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 55,656 | 49,075 | -6,581 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 47,860 | 48,148 | +288 | 0.05 | 0.04 | -0.02 | buy |
| Cardinal Capital Management | 44,539 | 44,576 | +37 | 0.75 | 0.56 | -0.19 | buy |
| Davidson Capital Management Inc. | 42,334 | 43,572 | +1,238 | 1.00 | 0.73 | -0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 77,039 | 42,503 | -34,536 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 45,306 | 42,414 | -2,892 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 1,789 | 39,033 | +37,244 | 0.00 | 0.04 | +0.04 | buy |
| Moran Wealth Management, LLC | 36,086 | 36,970 | +884 | 0.14 | 0.11 | -0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 36,350 | +36,350 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 31,988 | 33,307 | +1,319 | 0.05 | 0.04 | -0.01 | buy |
| North Star Investment Management Corp. | 32,550 | 32,550 | 0 | 0.26 | 0.19 | -0.07 | hold |
| CITIGROUP INC | 18,842 | 31,574 | +12,732 | 0.00 | 0.00 | -0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 30,979 | 30,977 | -2 | 0.12 | 0.09 | -0.03 | sell |
| Quantinno Capital Management LP | 8,846 | 29,998 | +21,152 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,125 | 29,353 | +12,228 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,280 | 28,980 | +700 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,851 | 25,608 | +13,757 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,837 | 25,324 | +14,487 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,798 | 24,639 | +17,841 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 25,282 | 23,976 | -1,306 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 40,306 | 22,505 | -17,801 | 0.51 | 0.19 | -0.32 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,277 | 22,350 | +16,073 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 22,600 | 21,600 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 19,625 | 21,019 | +1,394 | 0.00 | 0.00 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 5,593 | 20,123 | +14,530 | 0.03 | 0.07 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,889 | 20,081 | +6,192 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 5,033 | 19,599 | +14,566 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 19,236 | +19,236 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,986 | 18,344 | -2,642 | 0.01 | 0.01 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 6,564 | 17,544 | +10,980 | 0.01 | 0.03 | +0.02 | buy |
| Vident Advisory, LLC | 16,607 | 16,236 | -371 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 18,027 | 16,027 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 4,938 | 15,488 | +10,550 | 0.00 | 0.00 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 15,000 | 15,000 | 0 | 0.43 | 0.30 | -0.13 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,300 | 14,900 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 14,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| Seneca House Advisors | 0 | 14,614 | +14,614 | 0.00 | 0.54 | +0.54 | buy |
| Neuberger Berman Group LLC | 2,104 | 13,815 | +11,711 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,217 | 13,488 | -15,729 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 4,322 | 13,126 | +8,804 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 3,144 | 12,787 | +9,643 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 12,849 | 12,381 | -468 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,232 | 12,020 | -212 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 2,942 | 11,851 | +8,909 | 0.02 | 0.05 | +0.03 | buy |
| Squarepoint Ops LLC | 3,848 | 11,038 | +7,190 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,680 | 11,005 | +9,325 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,095 | 10,225 | +6,130 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 6,383 | 10,207 | +3,824 | 0.01 | 0.01 | -0.00 | buy |
| Sigma Planning Corp | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,057 | 9,474 | -33,583 | 0.01 | 0.00 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,112 | 9,112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 11,511 | 9,109 | -2,402 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,693 | 9,073 | +1,380 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 8,989 | +8,989 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,540 | 8,916 | +7,376 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,764 | 8,764 | 0 | 0.05 | 0.05 | -0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,773 | 8,074 | -2,699 | 0.12 | 0.05 | -0.07 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 7,966 | 7,966 | 0 | 0.12 | 0.08 | -0.03 | hold |
| TWO SIGMA INVESTMENTS, LP | 4,466 | 7,860 | +3,394 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,438 | 7,758 | +320 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 9,602 | 7,510 | -2,092 | 0.00 | 0.00 | -0.00 | sell |
| Round Rock Advisors, LLC | 7,335 | 7,335 | 0 | 0.15 | 0.10 | -0.05 | hold |
| STRS OHIO | 6,000 | 7,300 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 6,953 | +6,953 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,963 | 6,458 | +495 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 2,802 | 6,289 | +3,487 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 6,245 | +6,245 | 0.00 | 0.02 | +0.02 | buy |
| Yorktown Management & Research Co Inc | 6,225 | 6,225 | 0 | 0.68 | 0.40 | -0.28 | hold |
| Janney Montgomery Scott LLC | 6,337 | 6,090 | -247 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9,661 | 5,843 | -3,818 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 6,858 | 5,776 | -1,082 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,496 | 5,394 | -102 | 0.00 | 0.00 | -0.00 | sell |