| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 64,713 | 260,411 | +195,698 | 0.02 | 0.08 | +0.07 | buy |
| Aberdeen Group plc | 17,483 | 87,531 | +70,048 | 0.01 | 0.07 | +0.06 | buy |
| Epoch Investment Partners, Inc. | 352,463 | 406,446 | +53,983 | 0.49 | 0.73 | +0.24 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 35,758 | 89,547 | +53,789 | 0.06 | 0.18 | +0.11 | buy |
| Stephens Investment Management Group LLC | 47,880 | 95,298 | +47,418 | 0.21 | 0.51 | +0.30 | buy |
| Point72 Europe (London) LLP | 65 | 11,100 | +11,035 | 0.00 | 0.40 | +0.40 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 16,022 | 23,257 | +7,235 | 0.48 | 0.82 | +0.34 | buy |
| Robeco Institutional Asset Management B.V. | 969 | 5,476 | +4,507 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 44,861 | 48,693 | +3,832 | 0.51 | 0.68 | +0.17 | buy |
| Annex Advisory Services, LLC | 38,152 | 41,438 | +3,286 | 0.49 | 0.59 | +0.11 | buy |
| Pearl River Capital, LLC | 4,905 | 7,488 | +2,583 | 0.24 | 0.48 | +0.24 | buy |
| GLOBEFLEX CAPITAL L P | 3,120 | 5,575 | +2,455 | 0.10 | 0.22 | +0.12 | buy |
| China Universal Asset Management Co., Ltd. | 3,555 | 5,882 | +2,327 | 0.21 | 0.30 | +0.09 | buy |
| RENAISSANCE GROUP LLC | 8,986 | 11,011 | +2,025 | 0.11 | 0.17 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 153,394 | 155,406 | +2,012 | 0.37 | 0.45 | +0.08 | buy |
| Versor Investments LP | 1,543 | 3,431 | +1,888 | 0.10 | 0.28 | +0.18 | buy |
| Castellan Group | 14,480 | 16,053 | +1,573 | 2.76 | 3.32 | +0.56 | buy |
| Trust Point Inc. | 4,894 | 6,401 | +1,507 | 0.12 | 0.20 | +0.08 | buy |
| Ausbil Investment Management Ltd | 5,470 | 6,974 | +1,504 | 0.91 | 1.39 | +0.48 | buy |
| Holocene Advisors, LP | 6,733 | 8,154 | +1,421 | 0.01 | 0.01 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 5,170 | 6,545 | +1,375 | 0.03 | 0.05 | +0.02 | buy |
| Point72 Hong Kong Ltd | 1,304 | 2,603 | +1,299 | 0.02 | 0.05 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 7,300 | 8,550 | +1,250 | 0.02 | 0.02 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 18,769 | 19,812 | +1,043 | 0.06 | 0.07 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 5,327 | 6,209 | +882 | 0.02 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 1,718 | 2,403 | +685 | 0.04 | 0.07 | +0.03 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 17,429 | 18,075 | +646 | 1.12 | 1.40 | +0.28 | buy |
| Scientech Research LLC | 1,109 | 1,606 | +497 | 0.34 | 0.34 | +0.01 | buy |
| RiverPark Advisors, LLC | 86 | 554 | +468 | 0.02 | 0.18 | +0.16 | buy |
| Journey Advisory Group, LLC | 1,902 | 2,346 | +444 | 0.08 | 0.12 | +0.04 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 15,497 | 15,850 | +353 | 0.16 | 0.19 | +0.03 | buy |
| Legacy Advisors, LLC | 4,335 | 4,688 | +353 | 0.17 | 0.24 | +0.07 | buy |
| Kapitalo Investimentos Ltda | 290 | 626 | +336 | 0.02 | 0.06 | +0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 954 | 1,290 | +336 | 0.01 | 0.01 | +0.01 | buy |
| Summit Creek Advisors LLC | 48,557 | 48,856 | +299 | 1.99 | 2.49 | +0.50 | buy |
| McGuire Investment Group, LLC | 44,810 | 45,049 | +239 | 2.29 | 2.66 | +0.37 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,725 | 3,934 | +209 | 0.02 | 0.03 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1,618 | 1,802 | +184 | 0.05 | 0.06 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 6,230 | 6,378 | +148 | 0.36 | 0.41 | +0.06 | buy |
| Dorsey Wright & Associates | 9,602 | 9,738 | +136 | 0.89 | 1.03 | +0.13 | buy |
| Arcus Capital Partners, LLC | 834 | 965 | +131 | 0.09 | 0.14 | +0.05 | buy |
| FIRST HAWAIIAN BANK | 2,851 | 2,973 | +122 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5,599 | 5,699 | +100 | 0.01 | 0.01 | +0.00 | buy |
| First National Bank of Hutchinson | 2,563 | 2,662 | +99 | 0.57 | 0.72 | +0.15 | buy |
| Dakota Wealth Management | 7,150 | 7,247 | +97 | 0.09 | 0.07 | -0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 16,870 | 16,959 | +89 | 0.01 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 62,106 | 62,183 | +77 | 0.08 | 0.10 | +0.02 | buy |
| SCHULHOFF & CO INC | 2,250 | 2,326 | +76 | 0.33 | 0.41 | +0.08 | buy |
| Westover Capital Advisors, LLC | 4,966 | 5,042 | +76 | 0.50 | 0.60 | +0.10 | buy |
| Suncoast Equity Management | 1,343 | 1,418 | +75 | 0.05 | 0.07 | +0.01 | buy |
| Plato Investment Management Ltd | 143 | 195 | +52 | 0.05 | 0.01 | -0.05 | buy |
| J.Safra Asset Management Corp | 54 | 101 | +47 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,744 | 1,780 | +36 | 0.03 | 0.03 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 72 | 101 | +29 | 0.00 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 736 | 760 | +24 | 0.03 | 0.03 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 3,075 | 3,094 | +19 | 0.03 | 0.04 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 358 | 373 | +15 | 0.02 | 0.03 | +0.01 | buy |
| DUALITY ADVISERS, LP | 6,613 | 6,624 | +11 | 0.21 | 0.26 | +0.05 | buy |
| MCF Advisors LLC | 19 | 26 | +7 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 2,354 | 2,357 | +3 | 0.08 | 0.10 | +0.02 | buy |
| Rakuten Securities, Inc. | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 246 | 245 | -1 | 0.06 | 0.07 | +0.01 | sell |
| Balefire, LLC | 42 | 40 | -2 | 0.00 | 0.01 | +0.00 | sell |
| CIM, LLC | 7,946 | 7,944 | -2 | 0.49 | 0.49 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 760 | 757 | -3 | 0.04 | 0.04 | +0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 6,777 | 6,772 | -5 | 0.06 | 0.07 | +0.02 | sell |
| Front Row Advisors LLC | 10,941 | 10,936 | -5 | 1.54 | 1.64 | +0.10 | sell |
| Lindenwold Advisors, INC | 2,053 | 2,046 | -7 | 0.36 | 0.44 | +0.08 | sell |
| CENTAURUS FINANCIAL, INC. | 1,494 | 1,486 | -8 | 0.03 | 0.04 | +0.01 | sell |
| BURNEY CO/ | 1,072 | 1,057 | -15 | 0.01 | 0.02 | +0.00 | sell |
| FDx Advisors, Inc. | 1,453 | 1,436 | -17 | 0.03 | 0.09 | +0.05 | sell |
| PDT Partners, LLC | 21,027 | 21,009 | -18 | 0.71 | 0.80 | +0.09 | sell |
| Park Place Capital Corp | 297 | 275 | -22 | 0.04 | 0.04 | +0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 5,355 | 5,331 | -24 | 0.32 | 0.35 | +0.03 | sell |
| Redmond Asset Management, LLC | 3,150 | 3,118 | -32 | 0.31 | 0.40 | +0.09 | sell |
| SYNOVUS FINANCIAL CORP | 2,174 | 2,141 | -33 | 0.01 | 0.01 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 707 | 672 | -35 | 0.00 | 0.00 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 12,219 | 12,184 | -35 | 0.01 | 0.02 | +0.00 | sell |
| MCMORGAN & CO LLC | 9,233 | 9,197 | -36 | 0.47 | 0.64 | +0.17 | sell |
| Abacus FCF Advisors LLC | 9,805 | 9,769 | -36 | 0.87 | 0.99 | +0.11 | sell |
| Atria Investments, Inc | 5,045 | 5,000 | -45 | 0.02 | 0.03 | +0.00 | sell |
| Gallacher Capital Management LLC | 1,138 | 1,091 | -47 | 0.19 | 0.22 | +0.03 | sell |
| Impact Partnership Wealth, LLC | 378 | 330 | -48 | 0.04 | 0.05 | +0.01 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,115 | 1,060 | -55 | 0.02 | 0.02 | +0.00 | sell |
| Lisanti Capital Growth, LLC | 3,645 | 3,590 | -55 | 0.26 | 0.35 | +0.09 | sell |
| FORTE CAPITAL LLC /ADV | 3,055 | 2,978 | -77 | 0.13 | 0.15 | +0.02 | sell |
| Icon Wealth Advisors, LLC | 1,370 | 1,290 | -80 | 0.04 | 0.05 | +0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 1,371 | 1,291 | -80 | 0.18 | 0.21 | +0.02 | sell |
| Voya Financial Advisors, Inc. | 2,083 | 1,998 | -85 | 0.08 | 0.09 | +0.01 | sell |
| Strategic Global Advisors, LLC | 3,570 | 3,469 | -101 | 0.25 | 0.30 | +0.05 | sell |
| WEALTH ALLIANCE, LLC | 1,053 | 943 | -110 | 0.05 | 0.05 | +0.00 | sell |
| Kendall Capital Management | 3,551 | 3,440 | -111 | 0.42 | 0.48 | +0.06 | sell |
| GREAT LAKES ADVISORS, LLC | 4,611 | 4,497 | -114 | 0.01 | 0.02 | +0.00 | sell |
| Fisher Asset Management, LLC | 120,098 | 119,961 | -137 | 0.02 | 0.02 | +0.00 | sell |
| Banco Santander, S.A. | 1,223 | 1,079 | -144 | 0.00 | 0.01 | +0.00 | sell |
| O'Neil Global Advisors, Inc. | 695 | 551 | -144 | 0.12 | 0.28 | +0.15 | sell |
| Portside Wealth Group, LLC | 1,419 | 1,271 | -148 | 0.08 | 0.10 | +0.01 | sell |
| Hardy Reed LLC | 1,033 | 867 | -166 | 0.04 | 0.04 | +0.00 | sell |
| Teza Capital Management LLC | 2,329 | 2,160 | -169 | 0.12 | 0.12 | -0.00 | sell |