| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,500 | 764,805 | +687,305 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 316,985 | +316,985 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 25,939 | 263,793 | +237,854 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 818,460 | 1,019,586 | +201,126 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 225,280 | 407,061 | +181,781 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 958,578 | 1,117,257 | +158,679 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 170,645 | 304,500 | +133,855 | 0.02 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 1,000,455 | 1,115,287 | +114,832 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 919,548 | 1,024,457 | +104,909 | 0.02 | 0.02 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 103,209 | +103,209 | 0.00 | 0.34 | +0.34 | buy |
| GOLDMAN SACHS GROUP INC | 743,688 | 831,004 | +87,316 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 658,450 | 743,073 | +84,623 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 761,905 | 844,233 | +82,328 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 288,019 | 365,721 | +77,702 | 0.01 | 0.02 | +0.00 | buy |
| Ghisallo Capital Management LLC | 118,457 | 195,073 | +76,616 | 0.37 | 0.39 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 0 | 66,041 | +66,041 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 425,000 | 490,200 | +65,200 | 0.03 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 62,798 | +62,798 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 92,787 | 154,867 | +62,080 | 0.65 | 1.15 | +0.49 | buy |
| Engle Capital Management, L.P. | 373,000 | 430,871 | +57,871 | 4.56 | 5.16 | +0.60 | buy |
| Qube Research & Technologies Ltd | 233,712 | 286,700 | +52,988 | 0.02 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 26,260 | 73,348 | +47,088 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 16,951 | 64,032 | +47,081 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 134,415 | 176,816 | +42,401 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 34,706 | +34,706 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 69,493 | 104,105 | +34,612 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 0 | 34,151 | +34,151 | 0.00 | 0.70 | +0.70 | buy |
| MILLENNIUM MANAGEMENT LLC | 278,272 | 310,525 | +32,253 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 298,593 | 330,294 | +31,701 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,200 | 37,700 | +31,500 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 26,804 | 58,251 | +31,447 | 0.00 | 0.01 | +0.01 | buy |
| Alamar Capital Management, LLC | 40,090 | 69,980 | +29,890 | 0.89 | 1.57 | +0.69 | buy |
| EMERALD ADVISERS, LLC | 845,963 | 874,581 | +28,618 | 1.28 | 1.38 | +0.09 | buy |
| Sapience Investments, LLC | 45,147 | 73,404 | +28,257 | 0.83 | 1.48 | +0.64 | buy |
| FJ Capital Management LLC | 0 | 27,802 | +27,802 | 0.00 | 0.12 | +0.12 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 25,804 | +25,804 | 0.00 | 0.14 | +0.14 | buy |
| Maven Securities LTD | 0 | 25,000 | +25,000 | 0.00 | 0.12 | +0.12 | buy |
| Verition Fund Management LLC | 21,145 | 42,526 | +21,381 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 64,956 | 86,302 | +21,346 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,036 | 85,963 | +20,927 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 27,209 | 45,234 | +18,025 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 25,160 | 42,950 | +17,790 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 399,374 | 415,122 | +15,748 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 276,494 | 292,175 | +15,681 | 0.05 | 0.06 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,283,517 | 1,296,001 | +12,484 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,239 | +12,239 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 11,921 | +11,921 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 11,715 | +11,715 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 10,584 | +10,584 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 21,494 | 31,334 | +9,840 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,728 | +9,728 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 9,664 | +9,664 | 0.00 | 0.03 | +0.03 | buy |
| ALPS ADVISORS INC | 0 | 9,150 | +9,150 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 89,951 | 98,592 | +8,641 | 0.09 | 0.11 | +0.01 | buy |
| Engineers Gate Manager LP | 19,502 | 28,141 | +8,639 | 0.02 | 0.02 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 29,233 | 37,672 | +8,439 | 0.39 | 0.45 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 113,295 | 121,686 | +8,391 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 60,590 | 68,957 | +8,367 | 0.21 | 0.25 | +0.04 | buy |
| SEI INVESTMENTS CO | 176,952 | 185,315 | +8,363 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,078 | 17,300 | +8,222 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 468,640 | 476,856 | +8,216 | 0.04 | 0.04 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 8,069 | +8,069 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,056 | 41,955 | +7,899 | 0.03 | 0.04 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 0 | 7,858 | +7,858 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 7,295 | +7,295 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 7,019 | +7,019 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,859 | +6,859 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 7,387 | 14,084 | +6,697 | 0.01 | 0.02 | +0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 6,607 | +6,607 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 0 | 6,286 | +6,286 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,643 | 20,381 | +5,738 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 5,501 | +5,501 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 5,496 | +5,496 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 5,163 | +5,163 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 8,019 | 12,353 | +4,334 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 129 | 4,132 | +4,003 | 0.00 | 0.00 | +0.00 | buy |
| Callahan Advisors, LLC | 46,266 | 50,254 | +3,988 | 0.17 | 0.20 | +0.03 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 3,790 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 12,056 | 14,129 | +2,073 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 239,886 | 241,368 | +1,482 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,632 | 6,727 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 65 | 1,099 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 335,850 | 336,882 | +1,032 | 0.01 | 0.01 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 497 | 1,376 | +879 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 17,224 | 18,046 | +822 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 10,037 | 10,501 | +464 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 584 | 901 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 311 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,516 | 9,789 | +273 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 629 | 775 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 7,296 | 7,433 | +137 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 94 | 217 | +123 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 35 | +25 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 13 | 26 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 25 | 33 | +8 | 0.00 | 0.00 | -0.00 | buy |