| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,134 | 106,834 | +63,700 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 185,935 | 245,317 | +59,382 | 0.33 | 0.46 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 10,764 | 66,052 | +55,288 | 0.00 | 0.01 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 0 | 53,839 | +53,839 | 0.00 | 0.29 | +0.29 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,644 | 64,253 | +12,609 | 0.02 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,939 | 26,706 | +11,767 | 0.00 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 10,447 | 20,956 | +10,509 | 0.04 | 0.08 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 159,291 | 169,663 | +10,372 | 0.00 | 0.00 | +0.00 | buy |
| Atle Fund Management AB | 0 | 9,800 | +9,800 | 0.00 | 1.58 | +1.58 | buy |
| MARSHALL WACE, LLP | 0 | 9,139 | +9,139 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,009 | 20,636 | +8,627 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,431 | 8,759 | +7,328 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 34,672 | 41,480 | +6,808 | 0.15 | 0.17 | +0.02 | buy |
| BESSEMER GROUP INC | 110,571 | 117,229 | +6,658 | 0.05 | 0.05 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,006 | 7,291 | +6,285 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 74,510 | 80,680 | +6,170 | 0.06 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,374 | 12,401 | +6,027 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,800 | +5,800 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,261 | 13,523 | +5,262 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 0 | 5,134 | +5,134 | 0.00 | 0.46 | +0.46 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 27,981 | 32,646 | +4,665 | 0.41 | 0.45 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 0 | 4,601 | +4,601 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 13,782 | 17,997 | +4,215 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 4,111 | +4,111 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 12,562 | 16,161 | +3,599 | 0.01 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 47,470 | 50,970 | +3,500 | 2.77 | 2.93 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 12,053 | 15,450 | +3,397 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,306 | 11,547 | +3,241 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,383 | 64,257 | +2,874 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 102,419 | 105,118 | +2,699 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 2,407 | +2,407 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 82,577 | 84,966 | +2,389 | 0.00 | 0.00 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 90,373 | 92,738 | +2,365 | 1.27 | 1.82 | +0.55 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,219 | +2,219 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Investment Services, LLC | 0 | 1,951 | +1,951 | 0.00 | 0.20 | +0.20 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 1,940 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 19,270 | 21,133 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 0 | 1,563 | +1,563 | 0.00 | 0.17 | +0.17 | buy |
| Centiva Capital, LP | 0 | 1,562 | +1,562 | 0.00 | 0.02 | +0.02 | buy |
| Yorktown Management & Research Co Inc | 0 | 1,550 | +1,550 | 0.00 | 0.44 | +0.44 | buy |
| Atria Investments, Inc | 0 | 1,508 | +1,508 | 0.00 | 0.01 | +0.01 | buy |
| Select Equity Group, L.P. | 3,816 | 5,246 | +1,430 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 1,425 | +1,425 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 1,355 | +1,355 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,892 | 9,212 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 14,414 | 15,565 | +1,151 | 0.03 | 0.03 | -0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 1,102 | +1,102 | 0.00 | 0.15 | +0.15 | buy |
| Amundi | 0 | 1,055 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 1,777 | 2,786 | +1,009 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 75 | 1,018 | +943 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 2,844 | 3,774 | +930 | 0.05 | 0.20 | +0.15 | buy |
| Baader Bank Aktiengesellschaft | 0 | 912 | +912 | 0.00 | 0.02 | +0.02 | buy |
| Portside Wealth Group, LLC | 842 | 1,688 | +846 | 0.04 | 0.09 | +0.05 | buy |
| Arete Wealth Advisors, LLC | 0 | 820 | +820 | 0.00 | 0.02 | +0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 813 | +813 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 52,071 | 52,877 | +806 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 801 | +801 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 0 | 791 | +791 | 0.00 | 0.08 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 784 | +784 | 0.00 | 0.04 | +0.04 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 768 | +768 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 1,428 | 2,182 | +754 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 4,827 | 5,524 | +697 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,186 | 5,861 | +675 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 621 | 1,204 | +583 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 1,316 | 1,844 | +528 | 0.05 | 0.06 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,633 | 4,151 | +518 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,246 | 8,734 | +488 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,740 | 4,194 | +454 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,040 | 1,451 | +411 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 3,380 | 3,780 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 38,283 | 38,660 | +377 | 1.16 | 1.37 | +0.21 | buy |
| Alliance Wealth Advisors, LLC /UT | 2,764 | 3,088 | +324 | 0.21 | 0.24 | +0.03 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 27,657 | 27,965 | +308 | 1.61 | 1.62 | +0.02 | buy |
| LPL Financial LLC | 2,391 | 2,696 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Services | 3,356 | 3,641 | +285 | 0.31 | 0.34 | +0.03 | buy |
| Farther Finance Advisors, LLC | 4 | 234 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 2,242 | 2,440 | +198 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 137 | 296 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 13,403 | 13,559 | +156 | 0.24 | 0.23 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 137 | +137 | 0.00 | 0.01 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 26,845 | 26,966 | +121 | 0.53 | 0.65 | +0.12 | buy |
| Louisiana State Employees Retirement System | 3,500 | 3,600 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 100 | +100 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,300 | 2,400 | +100 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,351 | 2,433 | +82 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 120 | 201 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,887 | 5,948 | +61 | 0.08 | 0.08 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Millington Financial Advisors, LLC | 12,686 | 12,737 | +51 | 2.28 | 2.33 | +0.05 | buy |
| RHUMBLINE ADVISERS | 20,206 | 20,255 | +49 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 716 | 762 | +46 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,418 | 1,459 | +41 | 0.11 | 0.13 | +0.01 | buy |
| Arizona State Retirement System | 1,994 | 2,032 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 38 | +38 | 0.00 | 0.01 | +0.01 | buy |
| Cape Investment Advisory, Inc. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 136 | 147 | +11 | 0.01 | 0.01 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |