| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,042,569 | 993,245 | -49,324 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 829,431 | 868,196 | +38,765 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 804,086 | 766,264 | -37,822 | 0.02 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 715,850 | 682,662 | -33,188 | 0.10 | 0.12 | +0.02 | sell |
| Select Equity Group, L.P. | 356,190 | 418,728 | +62,538 | 0.15 | 0.24 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 333,677 | 342,350 | +8,673 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 357,690 | 333,100 | -24,590 | 0.09 | 0.11 | +0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 315,314 | +315,314 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 296,481 | 295,460 | -1,021 | 0.00 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 239,568 | 244,063 | +4,495 | 0.05 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 249,696 | 241,199 | -8,497 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 192,869 | 208,756 | +15,887 | 0.02 | 0.02 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 203,003 | +203,003 | 0.00 | 0.50 | +0.50 | buy |
| Invesco Ltd. | 68,565 | 155,195 | +86,630 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 151,396 | +151,396 | 0.00 | 0.41 | +0.41 | buy |
| NORTHERN TRUST CORP | 106,559 | 123,619 | +17,060 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 82,134 | 118,211 | +36,077 | 0.17 | 0.26 | +0.09 | buy |
| Qube Research & Technologies Ltd | 134,449 | 97,145 | -37,304 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 102,360 | 91,143 | -11,217 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 53,332 | 70,966 | +17,634 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 56,770 | 68,759 | +11,989 | 0.10 | 0.15 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 67,100 | 68,656 | +1,556 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 65,528 | 65,884 | +356 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 155,732 | 63,344 | -92,388 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 60,330 | +60,330 | 0.00 | 0.11 | +0.11 | buy |
| Bank of New York Mellon Corp | 55,625 | 57,249 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 110,077 | 55,363 | -54,714 | 0.11 | 0.07 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 156,850 | 51,792 | -105,058 | 0.01 | 0.01 | -0.01 | sell |
| FMR LLC | 45,080 | 50,845 | +5,765 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 47,166 | 47,196 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 41,018 | 47,185 | +6,167 | 0.04 | 0.06 | +0.02 | buy |
| North Star Investment Management Corp. | 47,050 | 47,050 | 0 | 0.33 | 0.40 | +0.07 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,143 | 45,249 | -12,894 | 0.01 | 0.01 | -0.00 | sell |
| Cardinal Capital Management | 57,494 | 44,533 | -12,961 | 0.84 | 0.81 | -0.03 | sell |
| JPMORGAN CHASE & CO | 27,741 | 43,964 | +16,223 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 40,676 | 40,632 | -44 | 0.45 | 0.54 | +0.09 | sell |
| LAZARD ASSET MANAGEMENT LLC | 74,077 | 37,519 | -36,558 | 0.01 | 0.01 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 31,245 | 31,242 | -3 | 0.10 | 0.12 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 36,040 | 29,560 | -6,480 | 0.00 | 0.00 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,506 | 29,506 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 40,435 | 27,493 | -12,942 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 35,012 | 27,376 | -7,636 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 21,305 | 24,968 | +3,663 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 66,316 | 24,967 | -41,349 | 0.05 | 0.02 | -0.03 | sell |
| JANE STREET GROUP, LLC | 32,687 | 24,390 | -8,297 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 43,551 | 23,545 | -20,006 | 0.06 | 0.05 | -0.01 | sell |
| BARCLAYS PLC | 30,424 | 23,004 | -7,420 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 21,900 | 22,200 | +300 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,547 | 22,014 | +4,467 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 21,320 | +21,320 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 21,158 | +21,158 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 19,446 | 18,898 | -548 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,540 | 18,631 | -4,909 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 10,002 | 17,927 | +7,925 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 17,598 | +17,598 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,238 | 17,303 | -1,935 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,445 | 15,703 | -12,742 | 0.00 | 0.00 | -0.00 | sell |
| AM INVESTMENT STRATEGIES LLC | 15,000 | 15,000 | 0 | 0.35 | 0.43 | +0.08 | hold |
| Cadent Capital Advisors, LLC | 0 | 13,881 | +13,881 | 0.00 | 0.48 | +0.48 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,200 | 13,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vest Financial, LLC | 10,632 | 12,481 | +1,849 | 0.02 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,549 | 12,441 | +3,892 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 27,419 | 12,432 | -14,987 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 8,951 | 12,236 | +3,285 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,406 | 11,927 | +6,521 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,757 | 11,843 | +7,086 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 20,443 | 11,492 | -8,951 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 0 | 11,030 | +11,030 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 10,946 | +10,946 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 11,621 | 10,692 | -929 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,531 | 10,532 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 8,893 | +8,893 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 8,448 | 8,448 | 0 | 0.10 | 0.12 | +0.03 | hold |
| SG Americas Securities, LLC | 0 | 8,312 | +8,312 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 7,778 | 8,011 | +233 | 0.02 | 0.03 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 7,966 | 7,966 | 0 | 0.09 | 0.11 | +0.02 | hold |
| HSBC HOLDINGS PLC | 9,716 | 7,225 | -2,491 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,341 | 7,039 | +698 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,251 | 6,835 | -5,416 | 0.03 | 0.04 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,760 | 6,814 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,422 | 6,697 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,381 | 6,590 | -3,791 | 0.12 | 0.11 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 6,480 | +6,480 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 6,420 | +6,420 | 0.00 | 0.14 | +0.14 | buy |
| MetLife Investment Management, LLC | 6,393 | 6,393 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 6,306 | 6,306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minerva Advisors LLC | 6,250 | 6,250 | 0 | 0.41 | 0.52 | +0.11 | hold |
| Yorktown Management & Research Co Inc | 6,225 | 6,225 | 0 | 0.59 | 0.65 | +0.06 | hold |
| Susquehanna Portfolio Strategies, LLC | 0 | 6,169 | +6,169 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 9,547 | 6,152 | -3,395 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 9,175 | 6,026 | -3,149 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 6,800 | 6,000 | -800 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,057 | 5,958 | -99 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,409 | 5,908 | +499 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,040 | 5,571 | -21,469 | 0.00 | 0.00 | -0.00 | sell |
| Kaizen Financial Strategies | 5,991 | 5,403 | -588 | 0.30 | 0.28 | -0.02 | sell |
| Cerity Partners LLC | 2,655 | 5,291 | +2,636 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,892 | 5,287 | -3,605 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 23,066 | 5,197 | -17,869 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,466 | 5,114 | -9,352 | 0.00 | 0.00 | -0.00 | sell |