| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 315,314 | +315,314 | 0.00 | 0.03 | +0.03 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 203,003 | +203,003 | 0.00 | 0.50 | +0.50 | buy |
| Copeland Capital Management, LLC | 0 | 151,396 | +151,396 | 0.00 | 0.41 | +0.41 | buy |
| Invesco Ltd. | 68,565 | 155,195 | +86,630 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 356,190 | 418,728 | +62,538 | 0.15 | 0.24 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 60,330 | +60,330 | 0.00 | 0.11 | +0.11 | buy |
| VANGUARD GROUP INC | 829,431 | 868,196 | +38,765 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 82,134 | 118,211 | +36,077 | 0.17 | 0.26 | +0.09 | 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 |
| AQR CAPITAL MANAGEMENT LLC | 53,332 | 70,966 | +17,634 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 17,598 | +17,598 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 106,559 | 123,619 | +17,060 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 27,741 | 43,964 | +16,223 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 192,869 | 208,756 | +15,887 | 0.02 | 0.02 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 0 | 13,881 | +13,881 | 0.00 | 0.48 | +0.48 | buy |
| Advisors Asset Management, Inc. | 56,770 | 68,759 | +11,989 | 0.10 | 0.15 | +0.05 | buy |
| 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 |
| ROYAL BANK OF CANADA | 0 | 8,893 | +8,893 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 333,677 | 342,350 | +8,673 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,312 | +8,312 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,002 | 17,927 | +7,925 | 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 |
| RAYMOND JAMES FINANCIAL INC | 5,406 | 11,927 | +6,521 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Susquehanna Portfolio Strategies, LLC | 0 | 6,169 | +6,169 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 41,018 | 47,185 | +6,167 | 0.04 | 0.06 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,506 | 29,506 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 45,080 | 50,845 | +5,765 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 239,568 | 244,063 | +4,495 | 0.05 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 17,547 | 22,014 | +4,467 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 4,407 | +4,407 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,549 | 12,441 | +3,892 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 3,750 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 21,305 | 24,968 | +3,663 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 8,951 | 12,236 | +3,285 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 3,280 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 3,146 | +3,146 | 0.00 | 0.01 | +0.01 | buy |
| Curbstone Financial Management Corp | 0 | 3,080 | +3,080 | 0.00 | 0.08 | +0.08 | buy |
| Arax Advisory Partners | 0 | 3,056 | +3,056 | 0.00 | 0.01 | +0.01 | buy |
| AMICA MUTUAL INSURANCE CO | 670 | 3,427 | +2,757 | 0.01 | 0.04 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 2,747 | +2,747 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 2,655 | 5,291 | +2,636 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 2,604 | +2,604 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 2,024 | +2,024 | 0.00 | 0.00 | +0.00 | buy |
| Stonegate Investment Group, LLC | 0 | 1,965 | +1,965 | 0.00 | 0.01 | +0.01 | buy |
| JT Stratford LLC | 0 | 1,869 | +1,869 | 0.00 | 0.03 | +0.03 | buy |
| Fiduciary Alliance LLC | 0 | 1,860 | +1,860 | 0.00 | 0.02 | +0.02 | buy |
| Vest Financial, LLC | 10,632 | 12,481 | +1,849 | 0.02 | 0.02 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,781 | +1,781 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 1,753 | +1,753 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,743 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 1,629 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 55,625 | 57,249 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,264 | 4,831 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 67,100 | 68,656 | +1,556 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 1,490 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 1,439 | 2,770 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,422 | 6,697 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,212 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,760 | 6,814 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,297 | 3,160 | +863 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 820 | +820 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,341 | 7,039 | +698 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,022 | 4,690 | +668 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 651 | +651 | 0.00 | 0.04 | +0.04 | buy |
| COMERICA BANK | 0 | 643 | +643 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 2,136 | 2,734 | +598 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,100 | 2,654 | +554 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,465 | 2,996 | +531 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 516 | +516 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,409 | 5,908 | +499 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| SkyOak Wealth, LLC | 2,430 | 2,809 | +379 | 0.05 | 0.07 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 65,528 | 65,884 | +356 | 0.03 | 0.04 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 939 | 1,277 | +338 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 21,900 | 22,200 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Amica Retiree Medical Trust | 65 | 334 | +269 | 0.01 | 0.06 | +0.05 | buy |
| Blue Trust, Inc. | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 250 | +250 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 7,778 | 8,011 | +233 | 0.02 | 0.03 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,143 | 2,264 | +121 | 0.13 | 0.16 | +0.04 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,740 | 2,830 | +90 | 0.03 | 0.02 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 208 | 281 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 3,310 | 3,377 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 25 | 79 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 4,450 | 4,500 | +50 | 0.03 | 0.04 | +0.01 | buy |
| Root Financial Partners, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 47,166 | 47,196 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 1 | 29 | +28 | 0.00 | 0.00 | +0.00 | buy |