| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Premier Fund Managers Ltd | 3,066 | 223,066 | +220,000 | 0.02 | 1.31 | +1.29 | buy |
| WASATCH ADVISORS LP | 1,359,014 | 1,552,554 | +193,540 | 1.08 | 1.27 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 302,596 | 389,207 | +86,611 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 155,063 | 215,178 | +60,115 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 53,710 | 102,729 | +49,019 | 0.01 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 312,622 | 358,313 | +45,691 | 0.01 | 0.02 | +0.00 | buy |
| Pier Capital, LLC | 0 | 39,445 | +39,445 | 0.00 | 0.93 | +0.93 | buy |
| Qube Research & Technologies Ltd | 82,186 | 120,040 | +37,854 | 0.02 | 0.04 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 319,525 | 353,824 | +34,299 | 0.34 | 0.40 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,074 | 37,342 | +27,268 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,961 | 28,736 | +26,775 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,038,155 | 1,063,340 | +25,185 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,496 | 49,545 | +25,049 | 0.02 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 0 | 24,735 | +24,735 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 8,157 | 30,906 | +22,749 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 755,692 | 774,462 | +18,770 | 0.77 | 0.88 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 422,876 | 440,985 | +18,109 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 17,347 | +17,347 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 91,066 | 106,946 | +15,880 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 31,687 | 46,861 | +15,174 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 22,248 | 37,248 | +15,000 | 0.01 | 0.01 | +0.01 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 0 | 14,175 | +14,175 | 0.00 | 1.64 | +1.64 | buy |
| Engineers Gate Manager LP | 0 | 13,657 | +13,657 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 92,907 | 106,547 | +13,640 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 13,373 | +13,373 | 0.00 | 0.03 | +0.03 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 12,995 | +12,995 | 0.00 | 0.81 | +0.81 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,994 | 18,518 | +12,524 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 208,483 | 219,549 | +11,066 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 10,406 | +10,406 | 0.00 | 0.03 | +0.03 | buy |
| Riverwater Partners LLC | 13,955 | 23,732 | +9,777 | 1.54 | 1.94 | +0.40 | buy |
| Jump Financial, LLC | 0 | 9,100 | +9,100 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 7,892 | 16,693 | +8,801 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 8,634 | +8,634 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,083 | 17,631 | +8,548 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 181,264 | 188,763 | +7,499 | 0.01 | 0.01 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 0 | 7,352 | +7,352 | 0.00 | 0.18 | +0.18 | buy |
| Graham Capital Management, L.P. | 0 | 7,122 | +7,122 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 600 | 7,600 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,868 | 14,325 | +6,457 | 0.21 | 0.31 | +0.09 | buy |
| Aptus Capital Advisors, LLC | 40,454 | 46,683 | +6,229 | 0.11 | 0.12 | +0.00 | buy |
| STATE STREET CORP | 443,059 | 449,061 | +6,002 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 26,624 | 32,558 | +5,934 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 5,111 | +5,111 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 11,047 | 15,800 | +4,753 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 53,665 | 58,217 | +4,552 | 0.02 | 0.03 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,470 | +4,470 | 0.00 | 0.18 | +0.18 | buy |
| UBS Group AG | 27,926 | 32,392 | +4,466 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 4,400 | +4,400 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,641 | 14,924 | +4,283 | 0.02 | 0.03 | +0.01 | buy |
| Walter Public Investments Inc. | 104,356 | 108,268 | +3,912 | 2.97 | 3.15 | +0.19 | buy |
| B. Metzler seel. Sohn & Co. AG | 22,783 | 26,066 | +3,283 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 3,197 | +3,197 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 111,900 | 115,000 | +3,100 | 1.02 | 0.98 | -0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,086 | +3,086 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,964 | 24,940 | +2,976 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,830 | +2,830 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 23,339 | 25,937 | +2,598 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 276,564 | 279,048 | +2,484 | 1.25 | 1.19 | -0.06 | buy |
| DEUTSCHE BANK AG\ | 8,626 | 11,106 | +2,480 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 1,884 | 4,360 | +2,476 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,280 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,370 | 6,617 | +2,247 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 2,168 | +2,168 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 2,094 | +2,094 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 8,548 | 10,599 | +2,051 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 0 | 2,024 | +2,024 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 1,900 | +1,900 | 0.00 | 0.76 | +0.76 | buy |
| Gotham Asset Management, LLC | 4,855 | 6,582 | +1,727 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 0 | 1,706 | +1,706 | 0.00 | 0.05 | +0.05 | buy |
| Legacy Capital Wealth Partners, LLC | 1,760 | 3,455 | +1,695 | 0.07 | 0.12 | +0.05 | buy |
| Cerity Partners LLC | 5,973 | 7,579 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 9,128 | 10,721 | +1,593 | 0.02 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 15,894 | 17,466 | +1,572 | 0.03 | 0.03 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,485 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 27,418 | 28,880 | +1,462 | 0.12 | 0.13 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 0 | 1,421 | +1,421 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 0 | 1,380 | +1,380 | 0.00 | 0.10 | +0.10 | buy |
| CLOUGH CAPITAL PARTNERS L P | 7,583 | 8,844 | +1,261 | 0.12 | 0.15 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,239 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,635 | 15,871 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 1,226 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 1,212 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 11,801 | 12,969 | +1,168 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,216 | 38,306 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 2,510 | 3,524 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,650 | 3,617 | +967 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,942 | 20,847 | +905 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 41,072 | 41,955 | +883 | 0.01 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 53,802 | 54,541 | +739 | 0.13 | 0.12 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 2,709 | 3,399 | +690 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,027 | 2,681 | +654 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,892 | 4,535 | +643 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,451 | 13,037 | +586 | 0.00 | 0.00 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 57 | 570 | +513 | 0.02 | 0.00 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 10,214 | +452 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 106,541 | 106,970 | +429 | 0.46 | 0.54 | +0.08 | buy |
| Janney Montgomery Scott LLC | 19,209 | 19,623 | +414 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 2,879 | 3,283 | +404 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 400 | +400 | 0.00 | 0.03 | +0.03 | buy |
| Gibbs Wealth Management | 2,154 | 2,541 | +387 | 0.13 | 0.14 | +0.01 | buy |