| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 217,266 | 857,149 | +639,883 | 0.00 | 0.01 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 422,455 | +422,455 | 0.00 | 0.28 | +0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 371,754 | 623,059 | +251,305 | 0.04 | 0.06 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 303,192 | 534,571 | +231,379 | 0.03 | 0.05 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 80,390 | 305,856 | +225,466 | 0.00 | 0.02 | +0.01 | buy |
| Hood River Capital Management LLC | 611,045 | 807,714 | +196,669 | 1.15 | 1.51 | +0.36 | buy |
| Capital Research Global Investors | 225,563 | 402,112 | +176,549 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 145,564 | 294,971 | +149,407 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 122,653 | 240,441 | +117,788 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,013,843 | 4,096,956 | +83,113 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 78,353 | +78,353 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 3,751 | 50,236 | +46,485 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 68,951 | 109,267 | +40,316 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 69,216 | 106,785 | +37,569 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 208,833 | 241,168 | +32,335 | 0.04 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 980,738 | 1,012,149 | +31,411 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 713,906 | 742,610 | +28,704 | 0.11 | 0.13 | +0.01 | buy |
| Erste Asset Management GmbH | 190,000 | 215,000 | +25,000 | 0.22 | 0.32 | +0.11 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 24,265 | +24,265 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 166,653 | 190,861 | +24,208 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 57,890 | 81,681 | +23,791 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 16,738 | 40,156 | +23,418 | 0.01 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 21,858 | +21,858 | 0.00 | 0.30 | +0.30 | buy |
| EVEXIA WEALTH LLC | 0 | 21,824 | +21,824 | 0.00 | 1.00 | +1.00 | buy |
| L & S Advisors Inc | 0 | 20,186 | +20,186 | 0.00 | 0.31 | +0.31 | buy |
| Kingsview Wealth Management, LLC | 0 | 19,948 | +19,948 | 0.00 | 0.05 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 81,924 | 97,098 | +15,174 | 0.11 | 0.15 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,801 | 44,188 | +14,387 | 0.32 | 0.44 | +0.13 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 32,032 | 44,876 | +12,844 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 6,034 | 18,183 | +12,149 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 308,929 | 320,190 | +11,261 | 0.07 | 0.08 | +0.01 | buy |
| Creative Planning | 26,831 | 35,845 | +9,014 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 835 | 9,559 | +8,724 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 848,900 | 857,510 | +8,610 | 1.51 | 1.76 | +0.25 | buy |
| Coastal Bridge Advisors, LLC | 0 | 8,592 | +8,592 | 0.00 | 0.10 | +0.10 | buy |
| IEQ CAPITAL, LLC | 8,810 | 16,770 | +7,960 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 576,751 | 584,487 | +7,736 | 0.73 | 0.84 | +0.11 | buy |
| Holocene Advisors, LP | 0 | 7,693 | +7,693 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 7,596 | +7,596 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 167 | 7,573 | +7,406 | 0.00 | 0.09 | +0.09 | buy |
| STRS OHIO | 3,700 | 10,800 | +7,100 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 9,839 | 16,876 | +7,037 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 70,600 | 77,000 | +6,400 | 0.02 | 0.02 | +0.00 | buy |
| Sigma Planning Corp | 1,742 | 7,229 | +5,487 | 0.01 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 5,487 | +5,487 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 7,044 | 12,109 | +5,065 | 0.00 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 0 | 5,040 | +5,040 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 62,310 | 66,613 | +4,303 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,556 | 7,777 | +4,221 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 49 | 4,176 | +4,127 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 4,318 | 8,378 | +4,060 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 1,619 | 5,607 | +3,988 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,841 | +3,841 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 6,608 | 10,414 | +3,806 | 0.03 | 0.05 | +0.02 | buy |
| Future Fund LLC | 6,608 | 10,414 | +3,806 | 0.40 | 0.58 | +0.18 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,265 | 6,889 | +3,624 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,986 | 6,467 | +3,481 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 9,272 | 12,729 | +3,457 | 1.30 | 1.40 | +0.10 | buy |
| Horizon Investments, LLC | 22,704 | 25,987 | +3,283 | 0.05 | 0.05 | +0.01 | buy |
| Optimize Financial Inc | 0 | 3,068 | +3,068 | 0.00 | 0.25 | +0.25 | buy |
| MQS Management LLC | 0 | 2,917 | +2,917 | 0.00 | 0.27 | +0.27 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,221 | 8,134 | +2,913 | 0.01 | 0.01 | +0.00 | buy |
| Pullen Investment Management, LLC | 17,296 | 20,176 | +2,880 | 1.41 | 1.73 | +0.32 | buy |
| JANE STREET GROUP, LLC | 8,719 | 11,099 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 2,650 | 4,950 | +2,300 | 0.34 | 0.63 | +0.28 | buy |
| CWA Asset Management Group, LLC | 57,520 | 59,782 | +2,262 | 0.33 | 0.35 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,802 | 10,970 | +2,168 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 182,670 | 184,755 | +2,085 | 0.03 | 0.04 | +0.01 | buy |
| Mariner, LLC | 3,487 | 5,310 | +1,823 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 537,863 | 539,634 | +1,771 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 11,979 | 13,748 | +1,769 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 1,743 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 1,738 | +1,738 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,974 | 6,709 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 1,557 | +1,557 | 0.00 | 0.06 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 32,750 | 34,250 | +1,500 | 0.08 | 0.09 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 430,488 | 431,987 | +1,499 | 0.21 | 0.23 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 1,468 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 1,449 | +1,449 | 0.00 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 1,440 | +1,440 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 173,236 | 174,663 | +1,427 | 0.01 | 0.01 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 1,416 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 1,402 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 1,384 | +1,384 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 27,918 | 29,287 | +1,369 | 0.03 | 0.04 | +0.00 | buy |
| OKABENA INVESTMENT SERVICES INC | 0 | 1,336 | +1,336 | 0.00 | 0.04 | +0.04 | buy |
| Net Worth Advisory Group | 0 | 1,323 | +1,323 | 0.00 | 0.06 | +0.06 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 1,311 | +1,311 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 1,299 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,461 | 13,731 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,281 | 6,464 | +1,183 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,185 | 36,305 | +1,120 | 0.05 | 0.06 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,469 | 5,555 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,561 | 13,609 | +1,048 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,573 | 3,620 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,626 | 14,597 | +971 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,975 | 2,893 | +918 | 0.00 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,502 | 2,318 | +816 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 1,838 | 2,617 | +779 | 0.00 | 0.00 | +0.00 | buy |