| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 76,717 | 654,390 | +577,673 | 0.07 | 0.56 | +0.49 | buy |
| Artemis Investment Management LLP | 179,455 | 393,623 | +214,168 | 0.25 | 0.58 | +0.33 | buy |
| Clark Capital Management Group, Inc. | 407,308 | 550,805 | +143,497 | 0.31 | 0.41 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 90,376 | 229,076 | +138,700 | 0.02 | 0.04 | +0.02 | buy |
| WASATCH ADVISORS LP | 410,899 | 547,618 | +136,719 | 0.24 | 0.35 | +0.11 | buy |
| Freestone Grove Partners LP | 0 | 100,500 | +100,500 | 0.00 | 0.09 | +0.09 | buy |
| PAR CAPITAL MANAGEMENT INC | 53,000 | 148,000 | +95,000 | 0.19 | 0.52 | +0.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 380,584 | 453,390 | +72,806 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 59,085 | +59,085 | 0.00 | 0.02 | +0.02 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 50,524 | +50,524 | 0.00 | 0.14 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 48,870 | +48,870 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,270,100 | 1,313,021 | +42,921 | 0.03 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,847 | 43,465 | +41,618 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 4,533,285 | 4,573,570 | +40,285 | 0.07 | 0.07 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3,955 | 41,243 | +37,288 | 0.00 | 0.01 | +0.01 | buy |
| Carrera Capital Advisors | 0 | 36,720 | +36,720 | 0.00 | 0.78 | +0.78 | buy |
| Bridgewater Associates, LP | 26,973 | 63,684 | +36,711 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 18,028 | 53,182 | +35,154 | 0.01 | 0.02 | +0.01 | buy |
| Artisan Partners Limited Partnership | 214,533 | 246,944 | +32,411 | 0.04 | 0.04 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 32,060 | +32,060 | 0.00 | 0.33 | +0.33 | buy |
| MORGAN STANLEY | 234,211 | 264,125 | +29,914 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 27,985 | 56,300 | +28,315 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 78,517 | 104,675 | +26,158 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 184,228 | 209,401 | +25,173 | 0.23 | 0.27 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 620,600 | 642,777 | +22,177 | 0.15 | 0.16 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 88,200 | 110,300 | +22,100 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 15,984 | 36,863 | +20,879 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 57,002 | 75,175 | +18,173 | 0.38 | 0.51 | +0.13 | buy |
| GSA CAPITAL PARTNERS LLP | 2,611 | 19,786 | +17,175 | 0.02 | 0.20 | +0.18 | buy |
| Itau Unibanco Holding S.A. | 7,000 | 21,078 | +14,078 | 0.03 | 0.09 | +0.06 | buy |
| Hudson Bay Capital Management LP | 17,000 | 29,582 | +12,582 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 22,882 | 33,821 | +10,939 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,845 | +8,845 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 8,766 | +8,766 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 57,027 | 65,537 | +8,510 | 0.06 | 0.07 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 3,407 | 11,359 | +7,952 | 0.01 | 0.03 | +0.02 | buy |
| Uniplan Investment Counsel, Inc. | 8,062 | 15,767 | +7,705 | 0.09 | 0.18 | +0.09 | buy |
| Amundi | 54,385 | 62,083 | +7,698 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 7,394 | +7,394 | 0.00 | 0.02 | +0.02 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 0 | 7,349 | +7,349 | 0.00 | 0.54 | +0.54 | buy |
| Rockefeller Capital Management L.P. | 0 | 6,784 | +6,784 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,342 | +6,342 | 0.00 | 0.12 | +0.12 | buy |
| Brandywine Global Investment Management, LLC | 129,610 | 135,880 | +6,270 | 0.10 | 0.11 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 38,375 | 44,386 | +6,011 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 0 | 5,921 | +5,921 | 0.00 | 0.02 | +0.02 | buy |
| CSM Advisors, LLC | 39,354 | 44,797 | +5,443 | 0.13 | 0.15 | +0.02 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 4,875 | +4,875 | 0.00 | 0.18 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 14,170 | 19,009 | +4,839 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 71,885 | 76,176 | +4,291 | 0.53 | 0.54 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 4,248 | +4,248 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 19,675 | 23,396 | +3,721 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,659 | +3,659 | 0.00 | 0.07 | +0.07 | buy |
| Banco BTG Pactual S.A. | 0 | 3,540 | +3,540 | 0.00 | 0.06 | +0.06 | buy |
| 1492 Capital Management LLC | 56,266 | 59,736 | +3,470 | 2.85 | 2.87 | +0.02 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 3,325 | +3,325 | 0.00 | 0.04 | +0.04 | buy |
| PARK AVENUE SECURITIES LLC | 10,532 | 13,812 | +3,280 | 0.01 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 2,966 | +2,966 | 0.00 | 0.44 | +0.44 | buy |
| SIG BROKERAGE, LP | 3,514 | 6,479 | +2,965 | 0.11 | 0.19 | +0.09 | buy |
| MML INVESTORS SERVICES, LLC | 4,946 | 7,887 | +2,941 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 2,158 | 5,096 | +2,938 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 2,384 | 5,224 | +2,840 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 2,687 | +2,687 | 0.00 | 0.17 | +0.17 | buy |
| HSBC HOLDINGS PLC | 50,899 | 53,529 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 2,592 | +2,592 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 522,711 | 525,249 | +2,538 | 0.02 | 0.02 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 2,120 | 4,647 | +2,527 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 50,330 | 52,848 | +2,518 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 2,354 | +2,354 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,746 | 3,780 | +2,034 | 0.02 | 0.05 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,969 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,839 | 6,739 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 1,880 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 5,000 | 6,854 | +1,854 | 0.03 | 0.04 | +0.01 | buy |
| Csenge Advisory Group | 0 | 1,837 | +1,837 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 117,075 | 118,855 | +1,780 | 0.02 | 0.02 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 1,750 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 6,566 | 8,305 | +1,739 | 0.44 | 0.56 | +0.12 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 1,736 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 26,949 | 28,647 | +1,698 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 6,255 | 7,949 | +1,694 | 0.01 | 0.02 | +0.00 | buy |
| CWA Asset Management Group, LLC | 12,976 | 14,471 | +1,495 | 0.06 | 0.06 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,753 | 5,861 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,381 | 17,475 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 4,614 | 5,677 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 8,000 | 9,000 | +1,000 | 0.80 | 0.89 | +0.09 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 186,803 | 187,753 | +950 | 0.39 | 0.38 | -0.01 | buy |
| Summit Trail Advisors, LLC | 3,283 | 4,171 | +888 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 2,635 | 3,484 | +849 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 17,416 | 18,140 | +724 | 0.24 | 0.27 | +0.03 | buy |
| McIlrath & Eck, LLC | 0 | 582 | +582 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 16,341 | 16,845 | +504 | 0.01 | 0.01 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 1,046 | 1,477 | +431 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 38,425 | 38,850 | +425 | 0.22 | 0.22 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,600 | 14,010 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 2,255 | 2,646 | +391 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Family Office LLC | 39,999 | 40,363 | +364 | 5.64 | 4.49 | -1.15 | buy |
| Global Retirement Partners, LLC | 1,146 | 1,489 | +343 | 0.00 | 0.00 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 7,248 | 7,568 | +320 | 0.36 | 0.38 | +0.02 | buy |