| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 0 | 378,346 | +378,346 | 0.00 | 0.06 | +0.06 | buy |
| Pacer Advisors, Inc. | 716,727 | 1,070,909 | +354,182 | 0.23 | 0.42 | +0.19 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 977,922 | 1,184,431 | +206,509 | 0.56 | 0.95 | +0.39 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 184,300 | +184,300 | 0.00 | 0.33 | +0.33 | buy |
| Invesco Ltd. | 427,281 | 527,239 | +99,958 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 1,961,428 | 2,056,865 | +95,437 | 0.00 | 0.01 | +0.00 | buy |
| Vision Capital Corp | 0 | 80,429 | +80,429 | 0.00 | 4.60 | +4.60 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 557,403 | 633,979 | +76,576 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 480,872 | 556,144 | +75,272 | 0.03 | 0.05 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 67,244 | +67,244 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 113,681 | 178,447 | +64,766 | 0.05 | 0.11 | +0.06 | buy |
| CITIGROUP INC | 17,642 | 77,081 | +59,439 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 56,947 | 100,688 | +43,741 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 35,104 | +35,104 | 0.00 | 0.35 | +0.35 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 52,365 | 84,799 | +32,434 | 0.01 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 109,052 | 139,524 | +30,472 | 0.06 | 0.11 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,600 | 39,000 | +28,400 | 0.01 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 44,064 | 71,741 | +27,677 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 27,637 | +27,637 | 0.00 | 0.03 | +0.03 | buy |
| Voss Capital, LP | 0 | 25,000 | +25,000 | 0.00 | 0.34 | +0.34 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 34,359 | 57,795 | +23,436 | 0.02 | 0.06 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 43,086 | 65,980 | +22,894 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 22,708 | +22,708 | 0.00 | 0.55 | +0.55 | buy |
| UBS Group AG | 1,753 | 23,245 | +21,492 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,155 | 43,042 | +18,887 | 0.00 | 0.01 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 242,741 | 259,349 | +16,608 | 1.55 | 2.31 | +0.76 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 15,029 | 30,661 | +15,632 | 0.02 | 0.05 | +0.04 | buy |
| Stratos Wealth Partners, LTD. | 10,803 | 26,284 | +15,481 | 0.02 | 0.07 | +0.05 | buy |
| Advisors Preferred, LLC | 0 | 14,824 | +14,824 | 0.00 | 0.33 | +0.33 | buy |
| HighTower Advisors, LLC | 0 | 12,997 | +12,997 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 3,686 | 15,540 | +11,854 | 0.03 | 0.18 | +0.15 | buy |
| MORGAN STANLEY | 261,327 | 271,099 | +9,772 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 34,626 | 43,468 | +8,842 | 0.01 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,722 | +7,722 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 7,704 | +7,704 | 0.00 | 0.22 | +0.22 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 957,443 | 965,104 | +7,661 | 0.34 | 0.52 | +0.18 | buy |
| Tower Research Capital LLC (TRC) | 2,032 | 9,068 | +7,036 | 0.01 | 0.02 | +0.01 | buy |
| Arlington Capital Management, Inc. | 0 | 6,964 | +6,964 | 0.00 | 0.87 | +0.87 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,379 | 28,727 | +6,348 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 4,960 | +4,960 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,515 | 21,364 | +4,849 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 44,300 | 48,800 | +4,500 | 0.40 | 0.63 | +0.23 | buy |
| Corient Private Wealth LLC | 0 | 4,372 | +4,372 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,342 | 7,397 | +4,055 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 11,765 | 15,815 | +4,050 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 3,934 | +3,934 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 16,439 | 20,064 | +3,625 | 0.01 | 0.01 | +0.00 | buy |
| Bay Rivers Group | 0 | 3,380 | +3,380 | 0.00 | 0.29 | +0.29 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 2,825 | +2,825 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 2,596 | +2,596 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 705,460 | 707,819 | +2,359 | 0.07 | 0.10 | +0.03 | buy |
| Gladstone Institutional Advisory LLC | 0 | 2,277 | +2,277 | 0.00 | 0.02 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 0 | 2,072 | +2,072 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 37,986 | 40,035 | +2,049 | 0.01 | 0.02 | +0.01 | buy |
| Hamilton Capital, LLC | 0 | 2,007 | +2,007 | 0.00 | 0.02 | +0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 8,158 | 10,053 | +1,895 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 1,886 | +1,886 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,968 | 6,819 | +1,851 | 0.09 | 0.18 | +0.09 | buy |
| Aspen Investment Management Inc | 0 | 1,810 | +1,810 | 0.00 | 0.14 | +0.14 | buy |
| Tidal Investments LLC | 0 | 1,795 | +1,795 | 0.00 | 0.01 | +0.01 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 1,717 | +1,717 | 0.00 | 0.10 | +0.10 | buy |
| XPONANCE, INC. | 0 | 1,643 | +1,643 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 1,642 | +1,642 | 0.00 | 0.01 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 1,620 | +1,620 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 21,100 | 22,700 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 1,567 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 1,508 | +1,508 | 0.00 | 0.03 | +0.03 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 1,473 | +1,473 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 1,456 | +1,456 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 20,219 | 21,617 | +1,398 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,712 | 33,071 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 388,451 | 389,562 | +1,111 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 4,118 | 5,080 | +962 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 300 | 1,200 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 4,065 | 4,962 | +897 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 4,321 | 5,055 | +734 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 3,738 | 4,470 | +732 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 43,141 | 43,869 | +728 | 0.00 | 0.01 | +0.00 | buy |
| Old North State Wealth Management, LLC | 10,100 | 10,800 | +700 | 0.75 | 1.10 | +0.35 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,743 | 14,397 | +654 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 126,978 | 127,627 | +649 | 0.02 | 0.03 | +0.01 | buy |
| Truvestments Capital LLC | 4,401 | 4,998 | +597 | 0.19 | 0.31 | +0.12 | buy |
| Cambria Investment Management, L.P. | 6,947 | 7,511 | +564 | 0.05 | 0.07 | +0.02 | buy |
| US BANCORP \DE\ | 3,165 | 3,728 | +563 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,432 | 21,969 | +537 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,888 | 2,388 | +500 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,058 | 35,518 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 8,066 | 8,516 | +450 | 0.07 | 0.10 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,609 | 24,057 | +448 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,669 | 4,063 | +394 | 0.01 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 13,853 | 14,219 | +366 | 0.04 | 0.07 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 46,705 | 47,043 | +338 | 0.03 | 0.05 | +0.02 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 213 | +213 | 0.00 | 0.01 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 32 | 217 | +185 | 0.00 | 0.01 | +0.00 | buy |
| LGT Financial Advisors LLC | 0 | 184 | +184 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,789 | 3,941 | +152 | 0.09 | 0.14 | +0.04 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 37,745 | 37,880 | +135 | 0.42 | 0.66 | +0.24 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |