| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,014,232 | 863,200 | -151,032 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 753,290 | 747,640 | -5,650 | 0.02 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 639,342 | 614,463 | -24,879 | 0.12 | 0.13 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 238,921 | 441,951 | +203,030 | 0.02 | 0.04 | +0.02 | buy |
| Select Equity Group, L.P. | 367,305 | 405,681 | +38,376 | 0.20 | 0.28 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 341,752 | 354,083 | +12,331 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 326,142 | 326,965 | +823 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 325,922 | 302,060 | -23,862 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 250,062 | 289,932 | +39,870 | 0.04 | 0.05 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 272,857 | 286,260 | +13,403 | 0.09 | 0.12 | +0.03 | buy |
| STATE STREET CORP | 237,405 | 235,589 | -1,816 | 0.00 | 0.00 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 192,636 | 199,855 | +7,219 | 0.51 | 0.69 | +0.19 | buy |
| Copeland Capital Management, LLC | 185,956 | 143,665 | -42,291 | 0.50 | 0.42 | -0.08 | sell |
| Invesco Ltd. | 116,762 | 123,589 | +6,827 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 123,791 | 116,385 | -7,406 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 57,620 | 90,972 | +33,352 | 0.07 | 0.12 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,364 | 88,033 | -331 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 92,087 | 86,491 | -5,596 | 0.17 | 0.17 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 79,133 | 77,039 | -2,094 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 64,083 | 74,121 | +10,038 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 68,281 | 69,985 | +1,704 | 0.14 | 0.15 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 70,935 | 64,717 | -6,218 | 0.04 | 0.05 | +0.01 | sell |
| Qube Research & Technologies Ltd | 97,895 | 64,614 | -33,281 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 63,874 | 63,875 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 70,922 | 60,851 | -10,071 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 63,137 | 60,034 | -3,103 | 0.10 | 0.08 | -0.02 | sell |
| JPMORGAN CHASE & CO | 24,517 | 56,791 | +32,274 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 56,017 | +56,017 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,420 | 55,656 | -6,764 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 47,381 | 47,860 | +479 | 0.05 | 0.05 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 46,508 | 45,306 | -1,202 | 0.00 | 0.00 | +0.00 | sell |
| Cardinal Capital Management | 44,513 | 44,539 | +26 | 0.71 | 0.75 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,122 | 43,057 | +13,935 | 0.00 | 0.01 | +0.00 | buy |
| Davidson Capital Management Inc. | 99 | 42,334 | +42,235 | 0.00 | 1.00 | +1.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 39,119 | 41,239 | +2,120 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 40,081 | 40,306 | +225 | 0.49 | 0.51 | +0.02 | buy |
| Moran Wealth Management, LLC | 8,742 | 36,086 | +27,344 | 0.03 | 0.14 | +0.11 | buy |
| North Star Investment Management Corp. | 38,550 | 32,550 | -6,000 | 0.29 | 0.26 | -0.03 | sell |
| Vest Financial, LLC | 13,901 | 31,988 | +18,087 | 0.02 | 0.05 | +0.03 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 31,242 | 30,979 | -263 | 0.11 | 0.12 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 41,223 | 30,246 | -10,977 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,166 | 29,217 | +19,051 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,560 | 28,280 | -1,280 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 22,330 | 25,282 | +2,952 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 3,279 | 25,241 | +21,962 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 203 | 24,434 | +24,231 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,066 | 24,329 | -2,737 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 10,508 | 23,443 | +12,935 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 22,600 | 22,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 34,971 | 20,986 | -13,985 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 19,154 | 19,737 | +583 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 18,898 | 19,625 | +727 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,014 | 18,842 | +12,828 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 18,027 | 18,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,300 | 17,300 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 19,267 | 17,125 | -2,142 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 14,595 | 16,982 | +2,387 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 22,992 | 16,607 | -6,385 | 0.03 | 0.02 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,178 | 15,862 | -1,316 | 0.00 | 0.00 | -0.00 | sell |
| AM INVESTMENT STRATEGIES LLC | 15,000 | 15,000 | 0 | 0.37 | 0.43 | +0.06 | hold |
| AMERICAN CENTURY COMPANIES INC | 8,543 | 13,889 | +5,346 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,389 | 13,733 | +3,344 | 0.03 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 13,179 | 12,849 | -330 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,220 | 12,392 | +9,172 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,522 | 12,232 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,908 | 11,851 | -19,057 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 7,134 | 11,511 | +4,377 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 10,946 | 10,946 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 11,331 | 10,837 | -494 | 0.00 | 0.00 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,452 | 10,773 | -7,679 | 0.10 | 0.12 | +0.02 | sell |
| STIFEL FINANCIAL CORP | 13,975 | 9,943 | -4,032 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 24,497 | 9,661 | -14,836 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 9,630 | +9,630 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 6,935 | 9,602 | +2,667 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,634 | 9,565 | -2,069 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 9,949 | 9,561 | -388 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,112 | 9,112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 4,721 | 8,846 | +4,125 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,769 | 8,764 | +6,995 | 0.01 | 0.05 | +0.04 | buy |
| CITADEL ADVISORS LLC | 39,426 | 8,761 | -30,665 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,356 | 8,007 | -5,349 | 0.00 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 7,966 | 7,966 | 0 | 0.10 | 0.12 | +0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,482 | 7,693 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,262 | 7,438 | +176 | 0.00 | 0.00 | -0.00 | buy |
| Round Rock Advisors, LLC | 10,887 | 7,335 | -3,552 | 0.20 | 0.15 | -0.05 | sell |
| Pathstone Holdings, LLC | 3,632 | 6,858 | +3,226 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 10,620 | 6,798 | -3,822 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 0 | 6,657 | +6,657 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 5,114 | 6,564 | +1,450 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 11,080 | 6,383 | -4,697 | 0.02 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 6,306 | 6,337 | +31 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,806 | 6,277 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 6,225 | 6,225 | 0 | 0.60 | 0.68 | +0.08 | hold |
| OPPENHEIMER & CO INC | 0 | 6,127 | +6,127 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 6,018 | 5,963 | -55 | 0.00 | 0.00 | +0.00 | sell |
| SummitTX Capital, L.P. | 0 | 5,686 | +5,686 | 0.00 | 0.02 | +0.02 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 0 | 5,593 | +5,593 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,590 | 5,496 | -94 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 0 | 5,033 | +5,033 | 0.00 | 0.00 | +0.00 | buy |