| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 886,605 | 1,309,163 | +422,558 | 0.03 | 0.04 | +0.01 | buy |
| WASATCH ADVISORS LP | 232,387 | 599,127 | +366,740 | 0.18 | 0.44 | +0.27 | buy |
| TimesSquare Capital Management, LLC | 0 | 120,265 | +120,265 | 0.00 | 0.24 | +0.24 | buy |
| MORGAN STANLEY | 128,042 | 164,083 | +36,041 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 849,088 | 884,875 | +35,787 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 997,812 | 1,022,556 | +24,744 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 32,659 | 56,326 | +23,667 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 6,718 | 29,452 | +22,734 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 376,276 | 396,468 | +20,192 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 407,820 | 427,532 | +19,712 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 713 | 19,217 | +18,504 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,088 | 51,946 | +15,858 | 0.01 | 0.01 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 0 | 14,200 | +14,200 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,272 | 14,986 | +12,714 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 258,384 | 269,980 | +11,596 | 0.28 | 0.28 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,527 | 28,091 | +11,564 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 11,430 | +11,430 | 0.00 | 0.02 | +0.02 | buy |
| 12th Street Asset Management Company, LLC | 27,756 | 36,991 | +9,235 | 0.69 | 0.93 | +0.25 | buy |
| Nebula Research & Development LLC | 0 | 8,132 | +8,132 | 0.00 | 0.33 | +0.33 | buy |
| UBS Group AG | 40,132 | 47,793 | +7,661 | 0.00 | 0.00 | +0.00 | buy |
| Walter Public Investments Inc. | 106,553 | 114,053 | +7,500 | 3.05 | 3.21 | +0.16 | buy |
| STRS OHIO | 47,716 | 54,816 | +7,100 | 0.03 | 0.03 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 0 | 6,672 | +6,672 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 75,163 | 81,517 | +6,354 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 5,678 | +5,678 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 2,990 | 8,435 | +5,445 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 2,697 | 7,986 | +5,289 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,434 | 11,402 | +4,968 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,619 | 7,374 | +4,755 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,935 | 15,377 | +4,442 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,056 | +4,056 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 681 | 4,055 | +3,374 | 0.00 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 2,151 | 5,437 | +3,286 | 0.03 | 0.08 | +0.04 | buy |
| MQS Management LLC | 0 | 2,840 | +2,840 | 0.00 | 0.21 | +0.21 | buy |
| CW Advisors, LLC | 47,646 | 50,041 | +2,395 | 0.12 | 0.12 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 2,148 | +2,148 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 8,222 | 10,348 | +2,126 | 0.02 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 30,016 | 32,120 | +2,104 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 2,002 | +2,002 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 1,998 | +1,998 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 1,920 | +1,920 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 1,859 | +1,859 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 1,759 | +1,759 | 0.00 | 0.17 | +0.17 | buy |
| Dynamic Technology Lab Private Ltd | 5,547 | 7,239 | +1,692 | 0.07 | 0.10 | +0.04 | buy |
| Apella Capital, LLC | 0 | 1,643 | +1,643 | 0.00 | 0.01 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 127 | 1,704 | +1,577 | 0.00 | 0.06 | +0.05 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 1,517 | +1,517 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 1,511 | +1,511 | 0.00 | 0.04 | +0.04 | buy |
| Clear Harbor Asset Management, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.02 | +0.02 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 18,193 | 19,644 | +1,451 | 0.06 | 0.07 | +0.01 | buy |
| Empowered Funds, LLC | 5,556 | 6,816 | +1,260 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 203,301 | 204,528 | +1,227 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 17,445 | 18,584 | +1,139 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 3,822 | 4,822 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 74,698 | 75,636 | +938 | 0.60 | 0.55 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 405,218 | 406,105 | +887 | 0.04 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,843 | 3,676 | +833 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,179 | 2,963 | +784 | 0.06 | 0.07 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 23,201 | 23,940 | +739 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,229 | 4,962 | +733 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 2,434 | 3,102 | +668 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 7,690 | 8,340 | +650 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 597 | +597 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,432 | 2,940 | +508 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 2,315 | 2,796 | +481 | 0.03 | 0.04 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 0 | 457 | +457 | 0.00 | 0.01 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 23,851 | 24,270 | +419 | 0.10 | 0.11 | +0.00 | buy |
| Creative Planning | 1,915 | 2,311 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 2,552 | 2,871 | +319 | 0.04 | 0.04 | +0.00 | buy |
| ASSETMARK, INC | 1,637 | 1,948 | +311 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,706 | 13,981 | +275 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 1,992 | 2,227 | +235 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 2,962 | 3,171 | +209 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,382 | 10,582 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,761 | 3,925 | +164 | 0.04 | 0.08 | +0.04 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,656 | 7,812 | +156 | 0.13 | 0.13 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,136 | 2,292 | +156 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 19 | 165 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 12,869 | 12,999 | +130 | 0.27 | 0.28 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,535 | 3,650 | +115 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 218 | 326 | +108 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 13,816 | 13,908 | +92 | 1.52 | 1.47 | -0.05 | buy |
| Advisory Services Network, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,862 | 1,940 | +78 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,143 | 5,201 | +58 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,775 | 7,829 | +54 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 18,826 | 18,876 | +50 | 0.03 | 0.04 | +0.01 | buy |
| Menard Financial Group LLC | 2,452 | 2,499 | +47 | 0.43 | 0.42 | -0.01 | buy |
| IFP Advisors, Inc | 34 | 68 | +34 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 333 | 349 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 2,024 | 2,031 | +7 | 0.02 | 0.02 | +0.00 | buy |
| Allworth Financial LP | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 62 | 66 | +4 | 0.00 | 0.00 | +0.00 | buy |