| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACK Asset Management LLC | 0 | 770,000 | +770,000 | 0.00 | 5.02 | +5.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 757,786 | +757,786 | 0.00 | 0.87 | +0.87 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 287,702 | 594,361 | +306,659 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 280,040 | +280,040 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 0 | 273,828 | +273,828 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 486,386 | 709,464 | +223,078 | 0.01 | 0.03 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 178,417 | +178,417 | 0.00 | 0.07 | +0.07 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 605,367 | 775,417 | +170,050 | 0.19 | 0.37 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 367,141 | 534,505 | +167,364 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 196,096 | 335,505 | +139,409 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 724,184 | 847,365 | +123,181 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,418,312 | 1,530,525 | +112,213 | 0.10 | 0.16 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 630,387 | 735,721 | +105,334 | 0.06 | 0.10 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 291,392 | 375,522 | +84,130 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 452,316 | 531,137 | +78,821 | 0.01 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 235,437 | 309,697 | +74,260 | 0.01 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 66,939 | +66,939 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 77,346 | 144,192 | +66,846 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 58,750 | +58,750 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,571,590 | 1,626,796 | +55,206 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 261,220 | 312,820 | +51,600 | 0.01 | 0.02 | +0.01 | buy |
| WASATCH ADVISORS LP | 811,144 | 854,711 | +43,567 | 0.14 | 0.24 | +0.10 | buy |
| UBS Group AG | 49,040 | 92,432 | +43,392 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 34,088 | +34,088 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 25,590 | +25,590 | 0.00 | 0.39 | +0.39 | buy |
| SEI INVESTMENTS CO | 59,665 | 76,152 | +16,487 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 47,388 | 61,364 | +13,976 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,348 | +12,348 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 11,839 | +11,839 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 11,000 | +11,000 | 0.00 | 0.20 | +0.20 | buy |
| Semanteon Capital Management, LP | 0 | 10,930 | +10,930 | 0.00 | 0.71 | +0.71 | buy |
| Invesco Ltd. | 55,325 | 64,718 | +9,393 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 98,538 | 107,861 | +9,323 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 8,200 | +8,200 | 0.00 | 0.09 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 7,907 | +7,907 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Trust Co | 400 | 8,146 | +7,746 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 7,095 | +7,095 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 0 | 7,071 | +7,071 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 6,951 | +6,951 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,769 | +6,769 | 0.00 | 0.10 | +0.10 | buy |
| Counterpoint Mutual Funds LLC | 0 | 6,442 | +6,442 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 6,370 | +6,370 | 0.00 | 0.19 | +0.19 | buy |
| LPL Financial LLC | 0 | 5,415 | +5,415 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 58,738 | 64,143 | +5,405 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 803,950 | 809,059 | +5,109 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 5,057 | +5,057 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,437 | 25,826 | +4,389 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 4,325 | +4,325 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 4,240 | +4,240 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,172 | +4,172 | 0.00 | 0.05 | +0.05 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 3,940 | +3,940 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 0 | 3,901 | +3,901 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 179,858 | 182,991 | +3,133 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,993 | 14,093 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 18,720 | 21,635 | +2,915 | 0.03 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 22,431 | 25,075 | +2,644 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,395 | 16,034 | +2,639 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,579 | +2,579 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,136 | 9,528 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 39,215 | 41,370 | +2,155 | 0.06 | 0.09 | +0.03 | buy |
| State of Alaska, Department of Revenue | 0 | 1,848 | +1,848 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 31,062 | 32,855 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 896 | 2,298 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,345 | 9,708 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 1,333 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,829 | 38,050 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,300 | 7,400 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 111 | 1,164 | +1,053 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 63,600 | 64,600 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 60 | 728 | +668 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 14,169 | 14,819 | +650 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,652 | 1,886 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,717 | 9,863 | +146 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 517 | 651 | +134 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 23,752 | 23,874 | +122 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,973 | 12,079 | +106 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,390 | 9,440 | +50 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 151 | 195 | +44 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 153 | 183 | +30 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5 | 29 | +24 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 17 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 3,750 | 3,756 | +6 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 271 | 276 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 56 | 59 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 144 | 146 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |