| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 333,229 | +333,229 | 0.00 | 0.09 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 50,104 | 255,887 | +205,783 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 149,801 | 205,227 | +55,426 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 55,106 | +55,106 | 0.00 | 0.60 | +0.60 | buy |
| FMR LLC | 20,458 | 66,732 | +46,274 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 24,028 | 63,396 | +39,368 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 50,797 | 85,660 | +34,863 | 0.06 | 0.13 | +0.07 | buy |
| SG Americas Securities, LLC | 37,319 | 70,391 | +33,072 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 6,121 | 35,131 | +29,010 | 0.00 | 0.00 | +0.00 | buy |
| Camarda Financial Advisors, LLC | 0 | 28,874 | +28,874 | 0.00 | 1.07 | +1.07 | buy |
| CITADEL ADVISORS LLC | 33,727 | 55,758 | +22,031 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 9,360 | 31,177 | +21,817 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,995 | +20,995 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 17,256 | +17,256 | 0.00 | 0.01 | +0.01 | buy |
| RFG Advisory, LLC | 0 | 16,384 | +16,384 | 0.00 | 0.03 | +0.03 | buy |
| Bridge City Capital, LLC | 59,345 | 70,854 | +11,509 | 1.13 | 2.03 | +0.90 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,647 | 64,914 | +11,267 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 7,100 | 18,317 | +11,217 | 0.01 | 0.02 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 10,516 | +10,516 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 20,423 | 30,311 | +9,888 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,953 | 32,778 | +7,825 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 127,202 | 134,731 | +7,529 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 35,300 | 42,400 | +7,100 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 19,787 | 26,570 | +6,783 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,498 | +6,498 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 6,309 | +6,309 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 6,122 | +6,122 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 4,050 | 10,110 | +6,060 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 5,856 | +5,856 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 187,239 | 192,952 | +5,713 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 103,594 | 109,185 | +5,591 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 0 | 5,340 | +5,340 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,309 | 7,393 | +5,084 | 0.00 | 0.02 | +0.02 | buy |
| FourThought Financial Partners, LLC | 0 | 4,607 | +4,607 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 11,348 | 15,828 | +4,480 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 4,320 | +4,320 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 4,239 | +4,239 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 145,278 | 149,451 | +4,173 | 0.02 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 56,826 | 60,958 | +4,132 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,687 | 9,696 | +4,009 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 3,998 | +3,998 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 3,928 | +3,928 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 3,698 | +3,698 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 3,240 | 6,756 | +3,516 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 3,503 | +3,503 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,091 | 21,559 | +3,468 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 3,354 | +3,354 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 3,095 | +3,095 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,329 | 6,347 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 2,714 | +2,714 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 2,679 | +2,679 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,280 | 14,875 | +2,595 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 214,551 | 217,129 | +2,578 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,927 | 8,487 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,365 | 15,889 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 2,454 | +2,454 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 2,430 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 2,334 | +2,334 | 0.00 | 0.05 | +0.05 | buy |
| Arizona State Retirement System | 0 | 2,312 | +2,312 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 2,303 | +2,303 | 0.00 | 0.01 | +0.01 | buy |
| Yorktown Management & Research Co Inc | 0 | 2,250 | +2,250 | 0.00 | 0.17 | +0.17 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 2,240 | +2,240 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 40,174 | 42,390 | +2,216 | 0.00 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 2,172 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,105 | 4,233 | +2,128 | 0.00 | 0.01 | +0.01 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,909 | +1,909 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 23,987 | 25,849 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 5,058 | 6,573 | +1,515 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,089 | 6,483 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 26,425 | 27,734 | +1,309 | 0.55 | 0.93 | +0.38 | buy |
| Creative Planning | 4,421 | 5,701 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 661 | 1,900 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 877 | +877 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 841 | +841 | 0.00 | 0.01 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 0 | 840 | +840 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 12,961 | 13,592 | +631 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,389 | 21,985 | +596 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,302 | 5,879 | +577 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 15,800 | 16,300 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,324 | 4,782 | +458 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 48 | 445 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,557 | 5,824 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,144 | 10,284 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Davidson Capital Management Inc. | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 550 | 657 | +107 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 89 | 168 | +79 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 67 | 132 | +65 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,804 | 4,865 | +61 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 6,402 | 6,453 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 5,400 | 5,451 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 20 | 56 | +36 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,725 | 3,761 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 361 | 384 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 138 | 153 | +15 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |