| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 1,020,285 | +1,020,285 | 0.00 | 0.02 | +0.02 | buy |
| Broad Bay Capital Management, LP | 0 | 210,000 | +210,000 | 0.00 | 2.18 | +2.18 | buy |
| Stephens Investment Management Group LLC | 0 | 96,494 | +96,494 | 0.00 | 0.10 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 495,902 | 561,397 | +65,495 | 0.02 | 0.03 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 44,570 | +44,570 | 0.00 | 0.87 | +0.87 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 38,400 | +38,400 | 0.00 | 0.02 | +0.02 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 60,000 | 88,130 | +28,130 | 0.93 | 1.57 | +0.65 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 27,797 | +27,797 | 0.00 | 1.27 | +1.27 | buy |
| UBS Group AG | 0 | 25,438 | +25,438 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 784,606 | 807,461 | +22,855 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,229 | 118,990 | +12,761 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,010 | 27,678 | +12,668 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 712,274 | 724,681 | +12,407 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 290,689 | 300,602 | +9,913 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 80,644 | 90,252 | +9,608 | 0.01 | 0.01 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 79,000 | 88,573 | +9,573 | 3.99 | 5.09 | +1.10 | buy |
| Verition Fund Management LLC | 0 | 9,210 | +9,210 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,357,325 | 2,365,361 | +8,036 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 274,277 | 281,011 | +6,734 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 6,350 | +6,350 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 4,992 | +4,992 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,505 | 17,148 | +3,643 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 3,497 | +3,497 | 0.00 | 0.26 | +0.26 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 3,195 | +3,195 | 0.00 | 0.02 | +0.02 | buy |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 0 | 3,093 | +3,093 | 0.00 | 0.02 | +0.02 | buy |
| Ledgewood Wealth Advisors, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.22 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,557 | 6,431 | +2,874 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 2,768 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,267 | 6,553 | +2,286 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,245 | +2,245 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 36,782 | 38,215 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,322 | +1,322 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,735 | 8,851 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,883 | 20,916 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,520 | 6,115 | +595 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,571 | 20,056 | +485 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 468 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 16,380 | 16,845 | +465 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,781 | 6,246 | +465 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,492 | 3,919 | +427 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 200 | +200 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 4,907 | 5,095 | +188 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 59,948 | 59,986 | +38 | 0.18 | 0.22 | +0.03 | buy |
| US BANCORP \DE\ | 168 | 202 | +34 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 500 | 501 | +1 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,653 | 1,653 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,283 | 1,283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,190 | 13,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 224,154 | 224,154 | 0 | 4.45 | 6.84 | +2.39 | hold |
| JANUS HENDERSON GROUP PLC | 7,681 | 7,681 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 21,986 | 21,986 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,676 | 2,676 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boston Partners | 6,921 | 6,921 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ArrowMark Colorado Holdings LLC | 60,000 | 60,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| MetLife Investment Management, LLC | 6,732 | 6,732 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 26,378 | 26,378 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthspire Advisors, LLC | 6,525 | 6,525 | 0 | 0.01 | 0.01 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 139 | 139 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 222 | 222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Juniper Investment Company, LLC | 364,329 | 364,329 | 0 | 12.52 | 14.50 | +1.99 | hold |
| Covestor Ltd | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Cassaday & Co Wealth Management LLC | 4,000 | 4,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Glass Jacobson Investment Advisors llc | 1,100 | 1,100 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Aspect Partners, LLC | 1,694 | 1,694 | 0 | 0.07 | 0.11 | +0.04 | hold |
| GAMMA Investing LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 743 | 743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 11,926 | 11,926 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 66,300 | 66,300 | 0 | 0.40 | 0.38 | -0.02 | hold |
| Allworth Financial LP | 36 | 35 | -1 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,309 | 5,307 | -2 | 0.00 | 0.00 | +0.00 | sell |
| North Star Investment Management Corp. | 19,844 | 19,829 | -15 | 0.10 | 0.11 | +0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,511 | 6,455 | -56 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 3,742 | 3,679 | -63 | 0.00 | 0.00 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 155,455 | 155,379 | -76 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,059 | 4,930 | -129 | 0.00 | 0.00 | +0.00 | sell |
| West Tower Group, LLC | 165 | 0 | -165 | 0.02 | 0.00 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,256 | 7,956 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 434 | 0 | -434 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 12,932 | 12,353 | -579 | 0.00 | 0.00 | +0.00 | sell |
| BFSG, LLC | 627 | 0 | -627 | 0.01 | 0.00 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 4,961 | 4,289 | -672 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,085 | 13,354 | -731 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 1,211 | 447 | -764 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 126,121 | 125,094 | -1,027 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 64,295 | 62,992 | -1,303 | 0.09 | 0.10 | +0.01 | sell |
| Fisher Asset Management, LLC | 25,093 | 23,453 | -1,640 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 16,780 | 15,000 | -1,780 | 0.00 | 0.00 | +0.00 | sell |
| Seelaus Asset Management LLC | 7,645 | 5,525 | -2,120 | 0.48 | 0.44 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 31,902 | 29,102 | -2,800 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 22,504 | 19,623 | -2,881 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 9,639 | 6,679 | -2,960 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,274 | 197 | -3,077 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,091 | 0 | -3,091 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 8,677 | 5,156 | -3,521 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 3,575 | 0 | -3,575 | 0.00 | 0.00 | -0.00 | sell |