| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 0 | 1,596,180 | +1,596,180 | 0.00 | 0.02 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 659,903 | +659,903 | 0.00 | 1.01 | +1.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 709,649 | 1,284,217 | +574,568 | 0.11 | 0.23 | +0.12 | buy |
| FMR LLC | 1,827,667 | 2,085,867 | +258,200 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,614 | 186,053 | +160,439 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 125,788 | 282,516 | +156,728 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 138,742 | +138,742 | 0.00 | 0.21 | +0.21 | buy |
| Roubaix Capital, LLC | 0 | 100,768 | +100,768 | 0.00 | 1.13 | +1.13 | buy |
| First Eagle Investment Management, LLC | 457,023 | 549,223 | +92,200 | 0.01 | 0.02 | +0.01 | buy |
| Mill Road Capital Management LLC | 583,118 | 660,805 | +77,687 | 3.41 | 5.07 | +1.66 | buy |
| VANGUARD GROUP INC | 3,663,813 | 3,712,518 | +48,705 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,948,125 | 1,995,404 | +47,279 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 146,660 | 186,108 | +39,448 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 254,409 | 286,196 | +31,787 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,166,478 | 1,196,369 | +29,891 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 28,078 | +28,078 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 25,870 | +25,870 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 71,735 | 95,273 | +23,538 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,016,928 | 2,038,741 | +21,813 | 0.24 | 0.32 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 22,584 | 44,086 | +21,502 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 410,000 | 425,000 | +15,000 | 4.10 | 5.75 | +1.64 | buy |
| NATIXIS ADVISORS, LLC | 0 | 14,447 | +14,447 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 431,076 | 445,328 | +14,252 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,518,703 | 1,530,761 | +12,058 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,397 | 47,254 | +11,857 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 11,105 | +11,105 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,639 | +10,639 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 144,062 | 151,917 | +7,855 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 0 | 7,207 | +7,207 | 0.00 | 0.10 | +0.10 | buy |
| SageView Advisory Group, LLC | 0 | 3,401 | +3,401 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 15,006 | 17,541 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,722 | 15,167 | +2,445 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,792 | 9,202 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,494 | 15,188 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,503 | 32,097 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,429 | 2,667 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 0 | 948 | +948 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 44,791 | 45,638 | +847 | 0.00 | 0.01 | +0.00 | buy |
| MCF Advisors LLC | 0 | 788 | +788 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,650 | 48,273 | +623 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 205 | 602 | +397 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,553 | 2,696 | +143 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,189 | 11,261 | +72 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 60 | 116 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 42 | 56 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 15 | 22 | +7 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 46,122 | 46,122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,125 | 5,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 56 | 56 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 35,426 | 35,426 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OXFORD FINANCIAL GROUP, LTD. LLC | 29,250 | 29,250 | 0 | 0.03 | 0.04 | +0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 107,598 | 107,598 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIGNATUREFD, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 28,152 | 28,152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 213 | 213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 22,452 | 22,452 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 102,400 | 102,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHICAGO TRUST Co NA | 18,155 | 18,155 | 0 | 0.05 | 0.07 | +0.01 | hold |
| QUADRANT CAPITAL GROUP LLC | 190 | 190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 131 | 131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 141 | 141 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Maryland State Retirement & Pension System | 18,937 | 18,937 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Allegheny Financial Group | 166,453 | 166,453 | 0 | 0.69 | 0.91 | +0.22 | hold |
| Carmel Capital Partners, LLC | 20,080 | 20,080 | 0 | 0.13 | 0.15 | +0.02 | hold |
| Abound Wealth Management | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26,335 | 26,335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EQUITABLE TRUST CO | 118,945 | 118,945 | 0 | 0.11 | 0.15 | +0.03 | hold |
| US BANCORP \DE\ | 142 | 142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 17,934 | 17,934 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,758 | 2,758 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,500 | 19,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,729 | 63,729 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SYON CAPITAL LLC | 11,755 | 11,749 | -6 | 0.02 | 0.02 | +0.00 | sell |
| Louisiana State Employees Retirement System | 25,900 | 25,800 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Advisory Services Network, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 9,251 | 9,149 | -102 | 0.02 | 0.03 | +0.00 | sell |
| State of Alaska, Department of Revenue | 31,899 | 31,767 | -132 | 0.00 | 0.01 | +0.00 | sell |
| Newbridge Financial Services Group, Inc. | 235 | 0 | -235 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 28,713 | 28,473 | -240 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,757 | 21,507 | -250 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 14,535 | 14,250 | -285 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 688 | 278 | -410 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,353 | 1,784 | -569 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 8,382 | 7,625 | -757 | 0.00 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,580 | 19,820 | -760 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 21,930 | 21,087 | -843 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 59,920 | 59,020 | -900 | 0.00 | 0.00 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,111 | 14,011 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 35,170 | 33,481 | -1,689 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 31,109 | 29,132 | -1,977 | 0.01 | 0.01 | +0.00 | sell |