| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RDST Capital LLC | 34,225 | 109,005 | +74,780 | 1.05 | 2.43 | +1.38 | buy |
| North Reef Capital Management LP | 360,000 | 420,000 | +60,000 | 3.37 | 4.16 | +0.79 | buy |
| Magnetar Financial LLC | 8,207 | 31,881 | +23,674 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 9,400 | 25,267 | +15,867 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 59,315 | 75,000 | +15,685 | 0.02 | 0.03 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 1,932 | 15,843 | +13,911 | 0.02 | 0.13 | +0.12 | buy |
| Burgundy Asset Management Ltd. | 402,511 | 414,370 | +11,859 | 0.90 | 0.90 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 24,671 | 35,700 | +11,029 | 0.14 | 0.14 | +0.01 | buy |
| Interval Partners, LP | 21,276 | 32,114 | +10,838 | 0.10 | 0.12 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 24,450 | 34,350 | +9,900 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,323,015 | 2,331,988 | +8,973 | 0.33 | 0.33 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 18,687 | 23,969 | +5,282 | 0.08 | 0.09 | +0.01 | buy |
| Elevate Capital Advisors, LLC | 4,486 | 9,249 | +4,763 | 0.90 | 1.65 | +0.75 | buy |
| Cinctive Capital Management LP | 14,519 | 19,275 | +4,756 | 0.24 | 0.23 | -0.01 | buy |
| Scientech Research LLC | 2,800 | 7,267 | +4,467 | 0.16 | 0.40 | +0.24 | buy |
| LRT Capital Management, LLC | 11,646 | 15,895 | +4,249 | 1.73 | 2.10 | +0.38 | buy |
| Pallas Capital Advisors LLC | 1,495 | 5,629 | +4,134 | 0.01 | 0.05 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,095 | 5,018 | +3,923 | 0.04 | 0.19 | +0.15 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,506 | 5,079 | +3,573 | 0.01 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 5,494 | 8,458 | +2,964 | 0.28 | 0.67 | +0.39 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 16,950 | 19,734 | +2,784 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 1,764 | 3,797 | +2,033 | 0.02 | 0.04 | +0.02 | buy |
| Alberta Investment Management Corp | 16,300 | 18,300 | +2,000 | 0.02 | 0.03 | +0.01 | buy |
| GW&K Investment Management, LLC | 142,374 | 144,016 | +1,642 | 0.29 | 0.29 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,448 | 5,007 | +1,559 | 0.01 | 0.02 | +0.01 | buy |
| Claret Asset Management Corp | 0 | 1,059 | +1,059 | 0.03 | 0.03 | -0.00 | buy |
| Woodline Partners LP | 3,185 | 4,052 | +867 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 3,948 | 4,747 | +799 | 0.17 | 0.16 | -0.02 | buy |
| AXQ CAPITAL, LP | 1,042 | 1,825 | +783 | 0.09 | 0.13 | +0.04 | buy |
| Erste Asset Management GmbH | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 1,264 | 1,956 | +692 | 0.13 | 0.33 | +0.20 | buy |
| Goodman Financial Corp | 72,820 | 73,430 | +610 | 3.40 | 3.30 | -0.10 | buy |
| Czech National Bank | 8,660 | 9,164 | +504 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 1,614 | 2,023 | +409 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,494 | 1,874 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Stiles Financial Services Inc | 7,669 | 8,006 | +337 | 0.64 | 0.62 | -0.02 | buy |
| NORDEN GROUP LLC | 2,167 | 2,457 | +290 | 0.05 | 0.06 | +0.01 | buy |
| 111 Capital | 1,848 | 2,127 | +279 | 0.08 | 0.08 | +0.00 | buy |
| V-Square Quantitative Management LLC | 930 | 1,188 | +258 | 0.03 | 0.04 | +0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 3,302 | 3,535 | +233 | 0.06 | 0.06 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 6,099 | 6,313 | +214 | 0.04 | 0.03 | -0.00 | buy |
| Exchange Capital Management, Inc. | 2,065 | 2,270 | +205 | 0.07 | 0.08 | +0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 36,744 | 36,939 | +195 | 0.60 | 0.57 | -0.02 | buy |
| Norinchukin Bank, The | 1,968 | 2,153 | +185 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 14,133 | 14,314 | +181 | 0.02 | 0.01 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 668 | 831 | +163 | 0.02 | 0.02 | -0.00 | buy |
| X-Square Capital, LLC | 1,741 | 1,874 | +133 | 0.16 | 0.15 | -0.01 | buy |
| ING GROEP NV | 1,691 | 1,814 | +123 | 0.00 | 0.00 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 1,293 | 1,413 | +120 | 0.03 | 0.03 | +0.00 | buy |
| Portside Wealth Group, LLC | 970 | 1,069 | +99 | 0.03 | 0.04 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 306 | 392 | +86 | 0.00 | 0.00 | +0.00 | buy |
| RMR Wealth Builders | 1,957 | 2,025 | +68 | 0.04 | 0.04 | -0.00 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 1,536 | 1,602 | +66 | 0.08 | 0.08 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 19,775 | 19,809 | +34 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 1,088 | 1,113 | +25 | 0.07 | 0.06 | -0.00 | buy |
| Empirical Finance, LLC | 1,335 | 1,346 | +11 | 0.02 | 0.02 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 964 | 970 | +6 | 0.02 | 0.02 | -0.00 | buy |
| HighPoint Advisor Group LLC | 970 | 974 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 165 | 166 | +1 | 0.03 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,200 | 1,197 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,298 | 2,291 | -7 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANZ SE | 125 | 116 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 250 | 240 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Planning Co of New England, Inc. | 1,458 | 1,447 | -11 | 0.16 | 0.14 | -0.01 | sell |
| Alliance Wealth Advisors, LLC /UT | 953 | 941 | -12 | 0.05 | 0.05 | -0.00 | sell |
| Optimize Financial Inc | 1,912 | 1,900 | -12 | 0.30 | 0.26 | -0.04 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 942 | 929 | -13 | 0.02 | 0.02 | -0.00 | sell |
| Y.D. More Investments Ltd | 54 | 36 | -18 | 0.00 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 2,298 | 2,279 | -19 | 0.02 | 0.02 | -0.00 | sell |
| ROVIN CAPITAL /UT/ /ADV | 2,458 | 2,438 | -20 | 0.17 | 0.17 | -0.01 | sell |
| Generali Asset Management SPA SGR | 189 | 158 | -31 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,952 | 8,921 | -31 | 0.02 | 0.02 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 45,278 | 45,246 | -32 | 0.20 | 0.20 | +0.00 | sell |
| Global X Japan Co., Ltd. | 131 | 97 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 8,102 | 8,046 | -56 | 0.01 | 0.01 | -0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 7,830 | 7,771 | -59 | 0.22 | 0.20 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 967 | 908 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Bangor Savings Bank | 6,374 | 6,303 | -71 | 0.13 | 0.13 | -0.00 | sell |
| Utah Retirement Systems | 6,122 | 6,039 | -83 | 0.02 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 2,375 | 2,287 | -88 | 0.24 | 0.26 | +0.02 | sell |
| FORTE CAPITAL LLC /ADV | 1,821 | 1,721 | -100 | 0.05 | 0.04 | -0.01 | sell |
| BANQUE PICTET & CIE SA | 1,766 | 1,656 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 3,167 | 2,963 | -204 | 0.11 | 0.11 | -0.00 | sell |
| Alamar Capital Management, LLC | 17,014 | 16,752 | -262 | 2.19 | 2.03 | -0.16 | sell |
| MBB PUBLIC MARKETS I LLC | 1,472 | 1,204 | -268 | 0.04 | 0.03 | -0.01 | sell |
| Aberdeen Group plc | 2,624 | 2,319 | -305 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 3,250 | 2,944 | -306 | 0.08 | 0.07 | -0.01 | sell |
| Dundas Partners LLP | 2,567 | 2,239 | -328 | 0.04 | 0.03 | -0.01 | sell |
| Guardian Partners Inc. | 1,715 | 1,325 | -390 | 0.04 | 0.03 | -0.01 | sell |
| Reynders McVeigh Capital Management, LLC | 3,767 | 3,305 | -462 | 0.05 | 0.04 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,740 | 1,230 | -510 | 0.03 | 0.02 | -0.01 | sell |
| AVIVA PLC | 2,976 | 2,158 | -818 | 0.00 | 0.00 | -0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 2,603 | 1,727 | -876 | 0.01 | 0.01 | -0.01 | sell |
| Bayforest Capital Ltd | 3,362 | 1,970 | -1,392 | 0.32 | 0.19 | -0.12 | sell |
| AIA Group Ltd | 11,496 | 8,261 | -3,235 | 0.06 | 0.04 | -0.02 | sell |
| Grandeur Peak Global Advisors, LLC | 28,621 | 24,546 | -4,075 | 0.69 | 0.66 | -0.03 | sell |
| WESTWOOD HOLDINGS GROUP INC | 87,634 | 83,495 | -4,139 | 0.14 | 0.13 | -0.01 | sell |
| Prana Capital Management, LP | 44,411 | 30,815 | -13,596 | 0.39 | 0.25 | -0.14 | sell |
| NFJ INVESTMENT GROUP, LLC | 229,763 | 211,107 | -18,656 | 1.67 | 1.64 | -0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,361,512 | 1,339,292 | -22,220 | 0.24 | 0.24 | -0.01 | sell |