| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 108,075 | 556,963 | +448,888 | 0.01 | 0.06 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 128,116 | 434,952 | +306,836 | 0.10 | 0.70 | +0.59 | buy |
| TWO SIGMA INVESTMENTS, LP | 275,243 | 69,991 | +205,252 | 0.07 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 534,380 | 330,406 | +203,974 | 0.06 | 0.06 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 317,334 | 457,127 | +139,793 | 0.02 | 0.06 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 219,265 | 354,372 | +135,107 | 0.02 | 0.05 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 26,282 | 117,649 | +91,367 | 0.03 | 0.23 | +0.20 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 81,387 | 150,972 | +69,585 | 0.82 | 2.69 | +1.87 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 253,521 | 319,331 | +65,810 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,029,454 | 1,083,371 | +53,917 | 0.19 | 0.37 | +0.17 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 31,894 | 83,782 | +51,888 | 0.04 | 0.19 | +0.15 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 105,548 | 150,567 | +45,019 | 0.03 | 0.08 | +0.05 | buy |
| ALGERT GLOBAL LLC | 40,712 | 6,042 | +34,670 | 0.11 | 0.03 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 94,193 | 125,745 | +31,552 | 0.12 | 0.30 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 107,092 | 86,106 | +20,986 | 0.01 | 0.02 | 0.00 | sell |
| AXIOM INVESTORS LLC /DE | 32,518 | 52,012 | +19,494 | 0.04 | 0.10 | +0.06 | buy |
| Pier Capital, LLC | 32,538 | 51,494 | +18,956 | 0.62 | 1.81 | +1.20 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 91,882 | 75,445 | +16,437 | 0.05 | 0.06 | +0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 532,198 | 547,688 | +15,490 | 0.45 | 0.87 | +0.42 | buy |
| SEGALL BRYANT & HAMILL, LLC | 50,555 | 61,004 | +10,449 | 0.09 | 0.20 | +0.11 | buy |
| GLOBEFLEX CAPITAL L P | 5,165 | 14,906 | +9,741 | 0.05 | 0.28 | +0.23 | buy |
| Riggs Asset Managment Co. Inc. | 25,483 | 34,372 | +8,889 | 0.82 | 1.95 | +1.13 | buy |
| LORD, ABBETT & CO. LLC | 61,176 | 69,828 | +8,652 | 0.02 | 0.05 | +0.03 | buy |
| Advisors Asset Management, Inc. | 41,727 | 33,810 | +7,917 | 0.09 | 0.14 | 0.00 | sell |
| Calamos Advisors LLC | 7,214 | 14,181 | +6,967 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,303 | 17,291 | +5,988 | 0.02 | 0.04 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,736 | 20,291 | +5,445 | 0.03 | 0.05 | +0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,466 | 30,761 | +5,295 | 0.01 | 0.03 | 0.00 | buy |
| Willis Investment Counsel | 5,869 | 10,672 | +4,803 | 0.04 | 0.14 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 76,257 | 80,833 | +4,576 | 0.01 | 0.02 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 199 | 3,908 | +3,709 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 31,429 | 34,649 | +3,220 | 0.01 | 0.03 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 16,558 | 19,758 | +3,200 | 0.02 | 0.04 | +0.02 | buy |
| Legato Capital Management LLC | 20,706 | 23,844 | +3,138 | 0.32 | 0.66 | +0.34 | buy |
| HANCOCK WHITNEY CORP | 3,761 | 6,790 | +3,029 | 0.01 | 0.03 | +0.02 | buy |
| ALPS ADVISORS INC | 2,985 | 5,178 | +2,193 | 0.00 | 0.01 | 0.00 | buy |
| RENAISSANCE GROUP LLC | 40,079 | 42,212 | +2,133 | 0.20 | 0.38 | +0.18 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,812 | 3,571 | +1,759 | 0.01 | 0.03 | +0.02 | buy |
| HARBOUR INVESTMENTS, INC. | 8,069 | 9,777 | +1,708 | 0.03 | 0.06 | +0.03 | buy |
| MRP Capital Investments, LLC | 10,590 | 11,775 | +1,185 | 1.12 | 1.87 | +0.75 | buy |
| SHELL ASSET MANAGEMENT CO | 4,789 | 3,816 | +973 | 0.03 | 0.03 | 0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 6,163 | 7,132 | +969 | 0.02 | 0.04 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 9,522 | 10,473 | +951 | 0.01 | 0.02 | +0.01 | buy |
| Gibbs Wealth Management | 5,357 | 6,261 | +904 | 0.15 | 0.28 | +0.13 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 6,560 | 7,379 | +819 | 0.07 | 0.14 | +0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,271 | 2,460 | +811 | 0.00 | 0.01 | 0.00 | sell |
| Guardian Wealth Management, Inc. | 50,050 | 50,713 | +663 | 3.78 | 7.79 | +4.01 | buy |
| Advisory Alpha, LLC | 2,076 | 2,688 | +612 | 0.01 | 0.02 | +0.01 | buy |
| HHM Wealth Advisors, LLC | 1,196 | 1,753 | +557 | 0.02 | 0.05 | +0.03 | buy |
| Scientech Research LLC | 5,176 | 5,684 | +508 | 0.16 | 0.32 | +0.17 | buy |
| Kovack Advisors, Inc. | 2,914 | 3,381 | +467 | 0.03 | 0.08 | +0.04 | buy |
| Vident Advisory, LLC | 7,931 | 7,469 | +462 | 0.01 | 0.02 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 2,715 | 2,263 | +452 | 0.01 | 0.02 | 0.00 | sell |
| Truvestments Capital LLC | 7,878 | 8,299 | +421 | 0.19 | 0.38 | +0.19 | buy |
| LMG Wealth Partners, LLC | 11,448 | 11,839 | +391 | 0.29 | 0.56 | +0.27 | buy |
| Diversified Trust Co | 5,785 | 6,117 | +332 | 0.02 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,803 | 21,061 | +258 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 6,460 | 6,674 | +214 | 0.00 | 0.00 | 0.00 | buy |
| Diversify Advisory Services, LLC | 2,619 | 2,829 | +210 | 0.02 | 0.03 | +0.01 | buy |
| Quarry LP | 376 | 209 | +167 | 0.01 | 0.01 | 0.00 | sell |
| Significant Wealth Partners LLC | 1,926 | 2,079 | +153 | 0.11 | 0.24 | +0.12 | buy |
| Horizon Investment Services, LLC | 14,064 | 14,209 | +145 | 0.77 | 1.44 | +0.66 | buy |
| Rakuten Securities, Inc. | 2 | 141 | +139 | 0.00 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 156 | 49 | +107 | 0.00 | 0.00 | 0.00 | sell |
| MCF Advisors LLC | 87 | 172 | +85 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 88 | 170 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 5,714 | 5,774 | +60 | 0.18 | 0.34 | +0.16 | buy |
| Baker Ellis Asset Management LLC | 55,420 | 55,475 | +55 | 0.91 | 1.76 | +0.85 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 143 | 190 | +47 | 0.01 | 0.03 | +0.02 | buy |
| CWC Advisors, LLC. | 1,815 | 1,858 | +43 | 0.12 | 0.22 | +0.10 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 254 | 295 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 8,295 | 8,331 | +36 | 0.04 | 0.07 | +0.03 | buy |
| WOLFF WIESE MAGANA LLC | 35 | 68 | +33 | 0.00 | 0.01 | +0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 5,919 | 5,948 | +29 | 0.17 | 0.33 | +0.15 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 66 | 88 | +22 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 95 | 78 | +17 | 0.00 | 0.00 | 0.00 | sell |
| RiverPark Advisors, LLC | 1,661 | 1,668 | +7 | 0.15 | 0.24 | +0.09 | buy |
| Rialto Wealth Management, LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 135 | 136 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 25 | 24 | -1 | 0.00 | 0.01 | +0.00 | sell |
| Aprio Wealth Management, LLC | 3,163 | 3,161 | -2 | 0.04 | 0.08 | +0.04 | sell |
| Peterson Wealth Services | 5,054 | 5,051 | -3 | 0.18 | 0.32 | +0.14 | sell |
| Integrated Quantitative Investments LLC | 8,013 | 8,007 | -6 | 0.45 | 0.54 | +0.10 | sell |
| SPIREPOINT PRIVATE CLIENT, LLC | 1,870 | 1,852 | -18 | 0.03 | 0.05 | +0.02 | sell |
| SIERRA SUMMIT ADVISORS LLC | 4,971 | 4,950 | -21 | 0.12 | 0.20 | +0.08 | sell |
| NORDEN GROUP LLC | 3,492 | 3,468 | -24 | 0.05 | 0.09 | +0.04 | sell |
| CIM INVESTMENT MANAGEMENT INC | 2,297 | 2,259 | -38 | 0.06 | 0.10 | +0.04 | sell |
| WNY Asset Management, LLC | 2,053 | 1,990 | -63 | 0.03 | 0.05 | +0.02 | sell |
| Naviter Wealth, LLC | 1,920 | 1,834 | -86 | 0.03 | 0.05 | +0.03 | sell |
| Moran Wealth Management, LLC | 4,036 | 3,939 | -97 | 0.02 | 0.03 | +0.01 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 300 | 200 | -100 | 0.01 | 0.01 | +0.00 | sell |
| GKV Capital Management Co., Inc. | 1,000 | 900 | -100 | 0.06 | 0.09 | +0.04 | sell |
| Opal Wealth Advisors, LLC | 245 | 130 | -115 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 43,450 | 43,317 | -133 | 0.01 | 0.01 | +0.00 | sell |
| Portside Wealth Group, LLC | 4,330 | 4,188 | -142 | 0.08 | 0.14 | +0.06 | sell |
| Lokken Investment Group LLC | 4,910 | 4,707 | -203 | 0.23 | 0.42 | +0.18 | sell |
| Pallas Capital Advisors LLC | 2,150 | 1,938 | -212 | 0.01 | 0.02 | +0.01 | sell |
| CONNORS INVESTOR SERVICES INC | 17,453 | 17,238 | -215 | 0.20 | 0.35 | +0.16 | sell |
| Bay Rivers Group | 5,026 | 4,786 | -240 | 0.30 | 0.51 | +0.21 | sell |
| Perpetual Ltd | 3,617 | 3,360 | -257 | 0.00 | 0.01 | +0.00 | sell |