| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,074,606 | 1,358,138 | +283,532 | 0.08 | 0.10 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 16,890 | 91,864 | +74,974 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,218,259 | 1,278,442 | +60,183 | 0.20 | 0.22 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 68,300 | 128,300 | +60,000 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 49,231 | +49,231 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,437 | 61,687 | +38,250 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 22,269 | 60,390 | +38,121 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,313 | 41,973 | +34,660 | 0.08 | 0.13 | +0.06 | buy |
| Clark Capital Management Group, Inc. | 57,344 | 83,699 | +26,355 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 155,282 | 180,153 | +24,871 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,863,492 | 1,888,056 | +24,564 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 82,376 | 105,093 | +22,717 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 631,089 | 649,304 | +18,215 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 131,070 | 147,768 | +16,698 | 0.11 | 0.12 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 14,766 | +14,766 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,984 | 14,853 | +11,869 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,885 | 52,643 | +11,758 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,182 | +11,182 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 8,728 | +8,728 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 8,192 | +8,192 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,762 | 9,436 | +6,674 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,595 | 11,254 | +6,659 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,023 | 7,586 | +6,563 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 6,269 | +6,269 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,577 | 20,427 | +5,850 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,683 | +5,683 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 5,379 | +5,379 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 4,600 | +4,600 | 0.00 | 0.10 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,286 | +4,286 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 114,279 | 118,549 | +4,270 | 0.15 | 0.15 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 3,874 | +3,874 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 253,020 | 256,715 | +3,695 | 0.42 | 0.44 | +0.02 | buy |
| SG Americas Securities, LLC | 6,329 | 9,978 | +3,649 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 3,233 | +3,233 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,845 | 4,928 | +3,083 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,301 | 7,242 | +2,941 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,296 | 14,187 | +2,891 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 61,176 | 64,058 | +2,882 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 52,727 | 55,396 | +2,669 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 1,748 | 4,070 | +2,322 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,846 | 7,143 | +2,297 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 222,597 | 224,850 | +2,253 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 277,561 | 279,671 | +2,110 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 54,923 | 57,023 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 126,980 | 129,010 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,305 | 8,130 | +1,825 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,537 | 3,260 | +1,723 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 0 | 1,648 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,431 | 17,076 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,662 | 17,853 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 44,240 | 45,335 | +1,095 | 0.52 | 0.52 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,220 | 26,254 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 10,339 | 11,265 | +926 | 0.00 | 0.00 | -0.00 | buy |
| Meridian Wealth Management, LLC | 143,210 | 144,054 | +844 | 0.49 | 0.48 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 471 | 1,239 | +768 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,567 | 15,225 | +658 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,598 | 4,093 | +495 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,986 | 11,353 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,087 | 8,413 | +326 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 25 | 270 | +245 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,314 | 4,542 | +228 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,888 | 12,081 | +193 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 30,819 | 31,005 | +186 | 0.00 | 0.00 | -0.00 | buy |
| Sippican Capital Advisors | 17,844 | 17,984 | +140 | 0.93 | 0.94 | +0.01 | buy |
| Covestor Ltd | 373 | 498 | +125 | 0.02 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 30,489 | 30,570 | +81 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 304 | 375 | +71 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,722 | 1,789 | +67 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 3,833 | 3,897 | +64 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 435 | 470 | +35 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 150 | 166 | +16 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 308 | 323 | +15 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 40 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 450 | 460 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 846 | 854 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 3,525 | 3,531 | +6 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 874 | 877 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 5,200 | 5,200 | 0 | 0.23 | 0.21 | -0.01 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 12,030 | 12,030 | 0 | 0.06 | 0.06 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 9,366 | 9,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,679 | 2,679 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TODD ASSET MANAGEMENT LLC | 3,518 | 3,518 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 23,771 | 23,771 | 0 | 0.10 | 0.10 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 27,267 | 27,267 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARVEY INVESTMENT CO LLC | 28,667 | 28,667 | 0 | 0.24 | 0.22 | -0.02 | hold |
| PRINCIPAL SECURITIES, INC. | 485 | 485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yorktown Management & Research Co Inc | 8,100 | 8,100 | 0 | 0.56 | 0.61 | +0.05 | hold |
| First Financial Bank - Trust Division | 5,866 | 5,866 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Atlas Brown,Inc. | 5,867 | 5,867 | 0 | 0.14 | 0.14 | -0.00 | hold |
| Handelsbanken Fonder AB | 5,300 | 5,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE CLIENT SERVICES, LLC | 7,280 | 7,280 | 0 | 0.28 | 0.25 | -0.03 | hold |