| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 13,259 | 597,019 | +583,760 | 0.02 | 1.17 | +1.15 | buy |
| FMR LLC | 1,435,113 | 1,651,953 | +216,840 | 0.04 | 0.05 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 6,394 | 93,326 | +86,932 | 0.08 | 1.29 | +1.21 | buy |
| BROWN ADVISORY INC | 70,763 | 132,282 | +61,519 | 0.04 | 0.08 | +0.04 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 31,750 | 81,924 | +50,174 | 0.44 | 1.20 | +0.77 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 39,683 | 81,683 | +42,000 | 0.04 | 0.10 | +0.06 | buy |
| JANE STREET GROUP, LLC | 4,803 | 46,077 | +41,274 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 154,610 | 183,157 | +28,547 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 68,728 | 93,154 | +24,426 | 0.05 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 37,783 | 61,364 | +23,581 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 41,626 | 64,049 | +22,423 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 352,763 | 372,265 | +19,502 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 96,889 | 115,316 | +18,427 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,858 | 60,408 | +16,550 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 33,248 | 47,638 | +14,390 | 0.11 | 0.17 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,200 | 40,232 | +14,032 | 0.00 | 0.01 | +0.00 | buy |
| Bancreek Capital Management, LP | 0 | 12,540 | +12,540 | 0.00 | 4.60 | +4.60 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 84,675 | 97,011 | +12,336 | 0.01 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,892 | 19,796 | +10,904 | 0.01 | 0.02 | +0.01 | buy |
| DF DENT & CO INC | 61,177 | 71,089 | +9,912 | 0.31 | 0.43 | +0.12 | buy |
| Assenagon Asset Management S.A. | 0 | 9,726 | +9,726 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 9,701 | +9,701 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 48,227 | 57,134 | +8,907 | 0.04 | 0.05 | +0.01 | buy |
| Baird Financial Group, Inc. | 93,768 | 101,946 | +8,178 | 0.08 | 0.10 | +0.02 | buy |
| JPMORGAN CHASE & CO | 243,123 | 250,462 | +7,339 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 10,613 | 16,444 | +5,831 | 0.03 | 0.06 | +0.03 | buy |
| Oliver Luxxe Assets LLC | 0 | 5,657 | +5,657 | 0.00 | 0.56 | +0.56 | buy |
| WELLS FARGO & COMPANY/MN | 42,512 | 47,980 | +5,468 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,730 | 20,855 | +5,125 | 0.01 | 0.01 | +0.00 | buy |
| Aventail Capital Group, LP | 6,709 | 11,063 | +4,354 | 0.21 | 0.36 | +0.15 | buy |
| US BANCORP \DE\ | 612 | 4,273 | +3,661 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 9,677 | 12,904 | +3,227 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 20,343 | 23,489 | +3,146 | 0.13 | 0.18 | +0.05 | buy |
| ALPS ADVISORS INC | 19,722 | 22,805 | +3,083 | 0.06 | 0.07 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 2,398 | +2,398 | 0.00 | 0.00 | +0.00 | buy |
| Roundview Capital LLC | 0 | 2,339 | +2,339 | 0.00 | 0.09 | +0.09 | buy |
| Calamos Advisors LLC | 0 | 2,311 | +2,311 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 16,595 | 18,730 | +2,135 | 0.05 | 0.07 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 2,129 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 8,529 | 10,553 | +2,024 | 0.08 | 0.09 | +0.02 | buy |
| De Lisle Partners LLP | 30,906 | 32,906 | +2,000 | 2.99 | 3.37 | +0.38 | buy |
| Advisors Asset Management, Inc. | 0 | 1,917 | +1,917 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 9,599 | 11,492 | +1,893 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 1,703 | +1,703 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 140,002 | 141,637 | +1,635 | 0.10 | 0.10 | +0.00 | buy |
| UBS Group AG | 28,860 | 30,446 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 202,803 | 204,363 | +1,560 | 0.02 | 0.02 | +0.00 | buy |
| Sciencast Management LP | 0 | 1,480 | +1,480 | 0.00 | 0.24 | +0.24 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,400 | 3,858 | +1,458 | 0.03 | 0.05 | +0.02 | buy |
| Atria Investments, Inc | 0 | 1,426 | +1,426 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,919 | 9,342 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 1,397 | +1,397 | 0.00 | 0.08 | +0.08 | buy |
| Davidson Capital Management Inc. | 5,991 | 7,216 | +1,225 | 0.81 | 1.04 | +0.24 | buy |
| MML INVESTORS SERVICES, LLC | 6,126 | 7,338 | +1,212 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 352 | 1,561 | +1,209 | 0.01 | 0.05 | +0.04 | buy |
| TruWealth Advisors, LLC | 0 | 1,153 | +1,153 | 0.00 | 0.04 | +0.04 | buy |
| nVerses Capital, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.31 | +0.31 | buy |
| EQUITABLE TRUST CO | 0 | 1,085 | +1,085 | 0.00 | 0.04 | +0.04 | buy |
| Waterloo Capital, L.P. | 0 | 1,030 | +1,030 | 0.00 | 0.06 | +0.06 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 0 | 1,010 | +1,010 | 0.00 | 0.08 | +0.08 | buy |
| CHOREO, LLC | 0 | 1,003 | +1,003 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 1,000 | +1,000 | 0.00 | 0.04 | +0.04 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 997 | +997 | 0.00 | 0.16 | +0.16 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 983 | +983 | 0.00 | 0.14 | +0.14 | buy |
| ASSETMARK, INC | 32,243 | 33,212 | +969 | 0.04 | 0.05 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 194,384 | 195,297 | +913 | 0.43 | 0.52 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 245,220 | 246,133 | +913 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 1,716 | 2,590 | +874 | 0.28 | 0.36 | +0.08 | buy |
| ZACKS INVESTMENT MANAGEMENT | 7,548 | 8,380 | +832 | 0.03 | 0.04 | +0.01 | buy |
| Texas Yale Capital Corp. | 2,705 | 3,535 | +830 | 0.05 | 0.08 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 14,987 | 15,801 | +814 | 0.03 | 0.03 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 785 | +785 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 144,219 | 144,986 | +767 | 0.10 | 0.11 | +0.01 | buy |
| CITIGROUP INC | 6,193 | 6,922 | +729 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,302 | 2,008 | +706 | 0.01 | 0.02 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 660 | +660 | 0.00 | 0.02 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5,592 | 6,226 | +634 | 0.02 | 0.03 | +0.01 | buy |
| Capital World Investors | 175,000 | 175,624 | +624 | 0.01 | 0.01 | +0.00 | buy |
| L.M. KOHN & COMPANY | 0 | 623 | +623 | 0.00 | 0.08 | +0.08 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 943 | 1,556 | +613 | 0.04 | 0.05 | +0.01 | buy |
| CSS LLC/IL | 0 | 600 | +600 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 7,890 | 8,454 | +564 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 560 | +560 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 519 | +519 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 494 | +494 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 10,453 | 10,933 | +480 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 862 | 1,334 | +472 | 0.01 | 0.01 | +0.01 | buy |
| INGALLS & SNYDER LLC | 0 | 470 | +470 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,166 | 4,621 | +455 | 0.03 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,410 | 9,860 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 449 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 446 | +446 | 0.00 | 0.03 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 442 | +442 | 0.00 | 0.00 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,238 | 3,656 | +418 | 0.51 | 0.65 | +0.14 | buy |
| Pathstone Holdings, LLC | 5,608 | 6,007 | +399 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 1,277 | 1,662 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 371 | +371 | 0.00 | 0.01 | +0.01 | buy |
| Acropolis Investment Management, LLC | 0 | 366 | +366 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 85 | 425 | +340 | 0.00 | 0.01 | +0.00 | buy |