| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 254,287 | 420,549 | +166,262 | 0.36 | 0.65 | +0.29 | buy |
| Invesco Ltd. | 84,966 | 213,541 | +128,575 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 66,052 | 92,053 | +26,001 | 0.01 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 50,970 | 66,573 | +15,603 | 2.93 | 3.42 | +0.48 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 13,373 | +13,373 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 527,619 | 540,123 | +12,504 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 2,219 | 12,549 | +10,330 | 0.01 | 0.06 | +0.05 | buy |
| BARCLAYS PLC | 2,637 | 12,937 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,625 | 16,218 | +9,593 | 0.01 | 0.02 | +0.02 | buy |
| Atle Fund Management AB | 9,800 | 18,048 | +8,248 | 1.58 | 2.69 | +1.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 106,834 | 114,512 | +7,678 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 6,701 | +6,701 | 0.00 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 5,134 | 11,172 | +6,038 | 0.46 | 0.97 | +0.52 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,212 | 15,231 | +6,019 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 5,626 | +5,626 | 0.00 | 0.16 | +0.16 | buy |
| TWINBEECH CAPITAL LP | 0 | 5,554 | +5,554 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,472 | 7,842 | +5,370 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 2,696 | 7,253 | +4,557 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 279,453 | 283,460 | +4,007 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 3,879 | +3,879 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 3,712 | +3,712 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 5,861 | 9,431 | +3,570 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 3,563 | +3,563 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 21,133 | 24,526 | +3,393 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 169,663 | 172,996 | +3,333 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,257 | 67,099 | +2,842 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,759 | 11,581 | +2,822 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Investment Services, LLC | 1,951 | 4,668 | +2,717 | 0.20 | 0.47 | +0.27 | buy |
| ROYAL BANK OF CANADA | 8,734 | 11,358 | +2,624 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 2,500 | +2,500 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 5,524 | 7,960 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,450 | 17,808 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 43,726 | 45,868 | +2,142 | 0.41 | 0.46 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,909 | +1,909 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 30,170 | 31,982 | +1,812 | 3.94 | 4.41 | +0.47 | buy |
| TOWNSQUARE CAPITAL LLC | 20,956 | 22,554 | +1,598 | 0.08 | 0.09 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 1,586 | +1,586 | 0.00 | 0.12 | +0.12 | buy |
| Calamos Advisors LLC | 10,354 | 11,818 | +1,464 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,198 | 4,411 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,613 | 4,822 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 1,164 | +1,164 | 0.00 | 0.01 | +0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 1,138 | +1,138 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 0 | 1,047 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 1,562 | 2,580 | +1,018 | 0.02 | 0.04 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 245,317 | 246,303 | +986 | 0.46 | 0.53 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 828 | +828 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 4,911 | 5,711 | +800 | 0.11 | 0.13 | +0.02 | buy |
| Tidal Investments LLC | 2,786 | 3,578 | +792 | 0.01 | 0.01 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 1,550 | 2,340 | +790 | 0.44 | 0.76 | +0.32 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 757 | +757 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 754 | +754 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 741 | +741 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 732 | +732 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 730 | +730 | 0.00 | 0.00 | +0.00 | buy |
| Willis Johnson & Associates, Inc. | 0 | 725 | +725 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 9,139 | 9,851 | +712 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 712 | +712 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 708 | +708 | 0.00 | 0.05 | +0.05 | buy |
| FULTON BANK, N.A. | 0 | 701 | +701 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 693 | +693 | 0.00 | 0.00 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 680 | +680 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 673 | +673 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 665 | +665 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 658 | +658 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 534 | 1,173 | +639 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 638 | +638 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 1,498 | 2,065 | +567 | 0.06 | 0.10 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,401 | 12,947 | +546 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 2,407 | 2,878 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 2,440 | 2,908 | +468 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 84,770 | 85,191 | +421 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 420 | +420 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 762 | 1,178 | +416 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,579 | 3,969 | +390 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 4,995 | 5,382 | +387 | 0.23 | 0.28 | +0.06 | buy |
| NORDEN GROUP LLC | 3,774 | 4,160 | +386 | 0.20 | 0.16 | -0.05 | buy |
| Illinois Municipal Retirement Fund | 3,902 | 4,204 | +302 | 0.02 | 0.02 | +0.00 | buy |
| Peterson Wealth Services | 3,641 | 3,936 | +295 | 0.34 | 0.40 | +0.06 | buy |
| Baader Bank Aktiengesellschaft | 912 | 1,203 | +291 | 0.02 | 0.03 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,470 | 4,745 | +275 | 0.01 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 80,119 | 80,362 | +243 | 0.38 | 0.42 | +0.04 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2,069 | 2,310 | +241 | 0.08 | 0.06 | -0.01 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 92,738 | 92,976 | +238 | 1.82 | 2.01 | +0.19 | buy |
| State of Tennessee, Department of Treasury | 3,780 | 4,016 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 19,861 | 20,094 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,055 | 1,283 | +228 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,400 | 2,608 | +208 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,308 | 1,508 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 1,563 | 1,758 | +195 | 0.17 | 0.18 | +0.01 | buy |
| Portside Wealth Group, LLC | 1,688 | 1,875 | +187 | 0.09 | 0.10 | +0.02 | buy |
| Truvestments Capital LLC | 0 | 177 | +177 | 0.00 | 0.02 | +0.02 | buy |
| Alliance Wealth Advisors, LLC /UT | 3,088 | 3,258 | +170 | 0.24 | 0.27 | +0.03 | buy |
| Pictet Asset Management Holding SA | 908 | 1,075 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 137 | 270 | +133 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 296 | 412 | +116 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 147 | 252 | +105 | 0.01 | 0.01 | +0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 96 | +96 | 0.00 | 0.02 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 820 | 909 | +89 | 0.02 | 0.02 | +0.01 | buy |