| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,594 | 265,281 | +244,687 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 652,348 | 825,339 | +172,991 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 53,678 | 211,638 | +157,960 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 1,065,791 | 1,153,237 | +87,446 | 1.07 | 1.40 | +0.33 | buy |
| OSAIC HOLDINGS, INC. | 1,758 | 57,551 | +55,793 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 24,614 | 66,622 | +42,008 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,325 | 24,947 | +22,622 | 0.00 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 495,817 | 510,117 | +14,300 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 77,588 | 90,239 | +12,651 | 0.00 | 0.00 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 10,753 | +10,753 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,339 | +10,339 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 71,754 | 82,081 | +10,327 | 0.06 | 0.07 | +0.01 | buy |
| Harvey Partners, LLC | 238,892 | 249,000 | +10,108 | 4.57 | 5.12 | +0.55 | buy |
| AMERIPRISE FINANCIAL INC | 43,366 | 52,409 | +9,043 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 341,565 | 350,557 | +8,992 | 0.45 | 0.53 | +0.08 | buy |
| Nuveen, LLC | 167,864 | 174,925 | +7,061 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 5,857 | +5,857 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 5,651 | +5,651 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,740 | 8,933 | +5,193 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 904 | 5,978 | +5,074 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,500 | 5,900 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,782 | 9,079 | +4,297 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 4 | 3,766 | +3,762 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 3,337 | +3,337 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 5,962 | 9,109 | +3,147 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 57,069 | 59,808 | +2,739 | 0.02 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,688 | +2,688 | 0.00 | 0.15 | +0.15 | buy |
| Creative Planning | 8,296 | 10,732 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,490 | 5,874 | +2,384 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,839 | 45,158 | +2,319 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 287,128 | 289,391 | +2,263 | 0.15 | 0.17 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 59,203 | 61,256 | +2,053 | 0.30 | 0.33 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 15,397 | 17,093 | +1,696 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 17 | 1,685 | +1,668 | 0.00 | 0.02 | +0.02 | buy |
| Prentice Wealth Management LLC | 0 | 1,480 | +1,480 | 0.00 | 0.08 | +0.08 | buy |
| B. Metzler seel. Sohn & Co. AG | 15,526 | 16,994 | +1,468 | 0.03 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 1,452 | 2,904 | +1,452 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 1,259 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,495 | 19,748 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,740 | 5,927 | +1,187 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 1,155 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 1,152 | +1,152 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,036 | 16,160 | +1,124 | 0.03 | 0.04 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,088 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 5,607 | 6,682 | +1,075 | 0.03 | 0.04 | +0.01 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 0 | 1,039 | +1,039 | 0.00 | 0.02 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 0 | 1,009 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,310 | 2,311 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 996 | +996 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 975 | +975 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 974 | +974 | 0.00 | 0.03 | +0.03 | buy |
| PROFUND ADVISORS LLC | 0 | 960 | +960 | 0.00 | 0.01 | +0.01 | buy |
| CONNABLE OFFICE INC | 0 | 947 | +947 | 0.00 | 0.02 | +0.02 | buy |
| Longboard Asset Management, LP | 0 | 941 | +941 | 0.00 | 0.34 | +0.34 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 923 | +923 | 0.00 | 0.04 | +0.04 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 913 | +913 | 0.00 | 0.00 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 0 | 901 | +901 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 2,336 | 3,224 | +888 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,957 | 2,812 | +855 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,904 | 12,699 | +795 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 3,323 | 4,113 | +790 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 110,361 | 111,139 | +778 | 0.02 | 0.03 | +0.00 | buy |
| Sterling Capital Management LLC | 510 | 1,283 | +773 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,545 | 2,276 | +731 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 2,535 | 3,216 | +681 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,960 | 9,636 | +676 | 0.18 | 0.21 | +0.03 | buy |
| Verum Partners LLC | 1,907 | 2,549 | +642 | 0.08 | 0.12 | +0.04 | buy |
| Phocas Financial Corp. | 30,677 | 31,314 | +637 | 0.85 | 0.92 | +0.07 | buy |
| Pathstone Holdings, LLC | 4,539 | 5,173 | +634 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,230 | 11,745 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 40,200 | 40,700 | +500 | 0.00 | 0.01 | +0.00 | buy |
| Oakworth Capital, Inc. | 2,601 | 3,044 | +443 | 0.03 | 0.04 | +0.01 | buy |
| Portside Wealth Group, LLC | 1,817 | 2,171 | +354 | 0.05 | 0.07 | +0.02 | buy |
| Johnson Financial Group, Inc. | 0 | 338 | +338 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 3,103 | 3,420 | +317 | 0.06 | 0.06 | +0.01 | buy |
| Amundi | 3,470 | 3,775 | +305 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 3,815 | 4,094 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 1,128 | 1,402 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 274 | +274 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 1,334 | 1,597 | +263 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,266 | 1,517 | +251 | 0.01 | 0.01 | +0.00 | buy |
| VISTA FINANCE, LLC | 1,319 | 1,554 | +235 | 0.22 | 0.23 | +0.02 | buy |
| Strategic Advocates LLC | 0 | 200 | +200 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,263 | 1,439 | +176 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,666 | 24,830 | +164 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 2,231 | 2,390 | +159 | 0.05 | 0.06 | +0.01 | buy |
| Heritage Family Offices, LLP | 2,089 | 2,238 | +149 | 0.17 | 0.24 | +0.06 | buy |
| CWM, LLC | 212 | 340 | +128 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 37 | 148 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 0 | 109 | +109 | 0.00 | 0.01 | +0.01 | buy |
| Malaga Cove Capital, LLC | 1,841 | 1,941 | +100 | 0.14 | 0.16 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,342 | 2,429 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 6,141 | 6,226 | +85 | 0.01 | 0.01 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 74 | 147 | +73 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 494 | 565 | +71 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 571 | 642 | +71 | 0.01 | 0.01 | -0.00 | buy |
| Crewe Advisors LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |