| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 993,245 | 1,014,232 | +20,987 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 868,196 | 927,176 | +58,980 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 766,264 | 753,290 | -12,974 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 682,662 | 639,342 | -43,320 | 0.12 | 0.12 | +0.00 | sell |
| Select Equity Group, L.P. | 418,728 | 367,305 | -51,423 | 0.24 | 0.20 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 342,350 | 341,752 | -598 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 315,314 | 326,142 | +10,828 | 0.03 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 295,460 | 325,922 | +30,462 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 333,100 | 272,857 | -60,243 | 0.11 | 0.09 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 244,063 | 250,062 | +5,999 | 0.05 | 0.04 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 208,756 | 238,921 | +30,165 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 241,199 | 237,405 | -3,794 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 203,003 | 192,636 | -10,367 | 0.50 | 0.51 | +0.01 | sell |
| Copeland Capital Management, LLC | 151,396 | 185,956 | +34,560 | 0.41 | 0.50 | +0.08 | buy |
| NORTHERN TRUST CORP | 123,619 | 123,791 | +172 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 155,195 | 116,762 | -38,433 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 97,145 | 97,895 | +750 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 118,211 | 92,087 | -26,124 | 0.26 | 0.17 | -0.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 91,143 | 88,364 | -2,779 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 68,656 | 79,133 | +10,477 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 65,884 | 70,935 | +5,051 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 63,344 | 70,922 | +7,578 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 68,759 | 68,281 | -478 | 0.15 | 0.14 | -0.02 | sell |
| FMR LLC | 50,845 | 64,083 | +13,238 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 57,249 | 63,874 | +6,625 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 60,330 | 63,137 | +2,807 | 0.11 | 0.10 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,966 | 62,420 | -8,546 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 55,363 | 57,620 | +2,257 | 0.07 | 0.07 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 47,185 | 47,381 | +196 | 0.06 | 0.05 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 47,196 | 46,508 | -688 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Capital Management | 44,533 | 44,513 | -20 | 0.81 | 0.71 | -0.10 | sell |
| Estuary Capital Management LP | 0 | 42,691 | +42,691 | 0.00 | 0.91 | +0.91 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,792 | 41,223 | -10,569 | 0.01 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 40,632 | 40,081 | -551 | 0.54 | 0.49 | -0.05 | sell |
| CITADEL ADVISORS LLC | 17,598 | 39,426 | +21,828 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 37,519 | 39,119 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| North Star Investment Management Corp. | 47,050 | 38,550 | -8,500 | 0.40 | 0.29 | -0.11 | sell |
| TUDOR INVESTMENT CORP ET AL | 24,967 | 34,971 | +10,004 | 0.02 | 0.02 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 31,242 | 31,242 | 0 | 0.12 | 0.11 | -0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,703 | 30,908 | +15,205 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,560 | 29,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,249 | 29,122 | -16,127 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 21,158 | 27,066 | +5,908 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 43,964 | 24,517 | -19,447 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 23,004 | 24,497 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,506 | 23,671 | -5,835 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 21,320 | 22,992 | +1,672 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 22,200 | 22,600 | +400 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 27,376 | 22,330 | -5,046 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 22,014 | 19,267 | -2,747 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 12,441 | 19,154 | +6,713 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 18,898 | 18,898 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,479 | 18,452 | +13,973 | 0.02 | 0.10 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,200 | 18,300 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 17,927 | 18,027 | +100 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,631 | 17,178 | -1,453 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 24,968 | 15,631 | -9,337 | 0.02 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 15,613 | +15,613 | 0.00 | 0.01 | +0.01 | buy |
| AM INVESTMENT STRATEGIES LLC | 15,000 | 15,000 | 0 | 0.43 | 0.37 | -0.06 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,595 | +14,595 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,814 | 14,391 | +7,577 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,030 | 13,975 | +2,945 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 12,481 | 13,901 | +1,420 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,843 | 13,356 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,236 | 13,179 | +943 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,927 | 12,321 | +394 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 8,893 | 11,634 | +2,741 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,432 | 11,331 | -1,101 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 23,545 | 11,080 | -12,465 | 0.05 | 0.02 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 10,946 | 10,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Round Rock Advisors, LLC | 6,420 | 10,887 | +4,467 | 0.14 | 0.20 | +0.06 | buy |
| Legal & General Group Plc | 10,692 | 10,620 | -72 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,532 | 10,522 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 2,024 | 10,508 | +8,484 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,389 | +10,389 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 27,493 | 10,166 | -17,327 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 4,407 | 9,949 | +5,542 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 11,492 | 9,164 | -2,328 | 0.02 | 0.01 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 9,112 | +9,112 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 8,011 | 8,742 | +731 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,571 | 8,543 | +2,972 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,225 | 8,472 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 7,966 | 7,966 | 0 | 0.11 | 0.10 | -0.01 | hold |
| SG Americas Securities, LLC | 8,312 | 7,262 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 17,303 | 7,134 | -10,169 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 6,697 | 6,935 | +238 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,908 | 6,482 | +574 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 6,459 | +6,459 | 0.00 | 0.17 | +0.17 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,039 | 6,441 | -598 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,835 | 6,335 | -500 | 0.04 | 0.03 | -0.01 | sell |
| Janney Montgomery Scott LLC | 6,306 | 6,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Minerva Advisors LLC | 6,250 | 6,250 | 0 | 0.52 | 0.50 | -0.02 | hold |
| Yorktown Management & Research Co Inc | 6,225 | 6,225 | 0 | 0.65 | 0.60 | -0.06 | hold |
| Gotham Asset Management, LLC | 6,152 | 6,065 | -87 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,393 | 6,018 | -375 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,114 | 6,014 | +900 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 5,197 | 5,806 | +609 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,958 | 5,590 | -368 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 5,369 | +5,369 | 0.00 | 0.00 | +0.00 | buy |