| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 1,140,547 | +1,140,547 | 0.00 | 0.12 | +0.12 | buy |
| Ophir Asset Management Pty Ltd | 723,127 | 1,137,349 | +414,222 | 2.31 | 4.33 | +2.02 | buy |
| LOOMIS SAYLES & CO L P | 465,182 | 827,109 | +361,927 | 0.02 | 0.04 | +0.02 | buy |
| DF DENT & CO INC | 0 | 352,960 | +352,960 | 0.00 | 0.22 | +0.22 | buy |
| JANUS HENDERSON GROUP PLC | 912,135 | 1,035,666 | +123,531 | 0.01 | 0.02 | +0.00 | buy |
| Ranger Investment Management, L.P. | 1,170,014 | 1,279,630 | +109,616 | 2.29 | 3.03 | +0.74 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 955,435 | 1,060,478 | +105,043 | 0.51 | 0.67 | +0.16 | buy |
| Inspire Advisors, LLC | 0 | 84,169 | +84,169 | 0.00 | 0.22 | +0.22 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,965,000 | 2,022,700 | +57,700 | 3.54 | 3.38 | -0.16 | buy |
| LPL Financial LLC | 10,399 | 62,530 | +52,131 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 42,209 | 90,393 | +48,184 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 800,963 | 845,693 | +44,730 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,151,576 | 1,192,408 | +40,832 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 63,081 | 101,285 | +38,204 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 36,349 | +36,349 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 267,075 | 302,209 | +35,134 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 407,370 | 441,716 | +34,346 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 770,152 | 802,223 | +32,071 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 30,108 | +30,108 | 0.00 | 0.04 | +0.04 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 0 | 25,000 | +25,000 | 0.00 | 0.54 | +0.54 | buy |
| RAYMOND JAMES FINANCIAL INC | 48,548 | 72,357 | +23,809 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,702 | 38,752 | +23,050 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 22,117 | +22,117 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 0 | 19,211 | +19,211 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 18,777 | +18,777 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,301 | +18,301 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 7,492 | 19,573 | +12,081 | 0.03 | 0.06 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 11,583 | +11,583 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 10,915 | +10,915 | 0.00 | 0.05 | +0.05 | buy |
| Fisher Asset Management, LLC | 40,603 | 51,444 | +10,841 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 10,590 | +10,590 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 10,243 | +10,243 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 9,647 | +9,647 | 0.00 | 0.01 | +0.01 | buy |
| Yorktown Management & Research Co Inc | 0 | 9,550 | +9,550 | 0.00 | 0.26 | +0.26 | buy |
| INCEPTIONR LLC | 0 | 9,475 | +9,475 | 0.00 | 0.07 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 190 | 9,651 | +9,461 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 0 | 9,286 | +9,286 | 0.00 | 0.02 | +0.02 | buy |
| Central Pacific Bank - Trust Division | 0 | 9,188 | +9,188 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 136,138 | 144,340 | +8,202 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 383 | 7,347 | +6,964 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 55,277 | 62,088 | +6,811 | 0.05 | 0.06 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 6,584 | +6,584 | 0.00 | 0.02 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 6,480 | +6,480 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 42,129 | 48,467 | +6,338 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 79,873 | 85,776 | +5,903 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,978 | 10,834 | +5,856 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 347,934 | 352,559 | +4,625 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,799 | 14,197 | +4,398 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 110,729 | 114,525 | +3,796 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,156 | 22,884 | +3,728 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 26,752 | 30,378 | +3,626 | 0.07 | 0.06 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 153,048 | 156,515 | +3,467 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,438 | 21,657 | +3,219 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 30,492 | 33,562 | +3,070 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 62,770 | 65,812 | +3,042 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,232 | 48,572 | +2,340 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,432 | 9,681 | +2,249 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 82,477 | 84,547 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,878 | 59,839 | +1,961 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 14,667 | 16,385 | +1,718 | 0.01 | 0.01 | +0.00 | buy |
| SITTNER & NELSON, LLC | 0 | 1,677 | +1,677 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,672 | 9,263 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,411 | 36,911 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 110,629 | 111,994 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 306,825 | 308,174 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 37,604 | 38,927 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,780 | 44,980 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 13,596 | 14,668 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 16,070 | 17,019 | +949 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 280 | 1,098 | +818 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,116 | 1,529 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 543 | 933 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 387 | +387 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,045 | 16,418 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 65 | 318 | +253 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 627 | 839 | +212 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,802 | 14,992 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2 | 173 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,488 | 1,640 | +152 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 147,655 | 147,782 | +127 | 0.23 | 0.27 | +0.04 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,143 | 2,209 | +66 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,563 | 7,619 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 135 | 182 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 2 | 44 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 72 | 114 | +42 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,159 | 2,197 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,654 | 1,687 | +33 | 0.00 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 66 | 86 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,815 | 1,830 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,362 | 1,376 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 4 | 17 | +13 | 0.00 | 0.00 | +0.00 | buy |