| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 547,551 | 798,868 | +251,317 | 0.02 | 0.03 | +0.01 | buy |
| BROWN ADVISORY INC | 322,655 | 482,639 | +159,984 | 0.06 | 0.11 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 364,334 | 441,018 | +76,684 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 740,071 | 791,316 | +51,245 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 106,609 | 145,086 | +38,477 | 0.01 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 380,574 | 417,102 | +36,528 | 0.47 | 0.60 | +0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 69,291 | 104,837 | +35,546 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 156,759 | 191,151 | +34,392 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 172,618 | 206,328 | +33,710 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 145,000 | 175,000 | +30,000 | 0.03 | 0.04 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.17 | +0.17 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 282,082 | 306,173 | +24,091 | 0.01 | 0.01 | +0.00 | buy |
| Harvey Partners, LLC | 207,000 | 231,000 | +24,000 | 3.22 | 4.23 | +1.01 | buy |
| VANGUARD GROUP INC | 2,312,880 | 2,335,491 | +22,611 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 10,627 | 33,132 | +22,505 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 426,828 | 446,996 | +20,168 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,918 | 61,840 | +19,922 | 0.02 | 0.03 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 263,793 | 283,129 | +19,336 | 0.28 | 0.35 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 205,246 | 222,851 | +17,605 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 25,837 | 43,388 | +17,551 | 0.02 | 0.05 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 20,057 | 36,093 | +16,036 | 0.01 | 0.02 | +0.01 | buy |
| Trigran Investments, Inc. | 86,203 | 101,067 | +14,864 | 1.11 | 1.54 | +0.42 | buy |
| UBS Group AG | 12,810 | 23,708 | +10,898 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 162,252 | 172,301 | +10,049 | 0.23 | 0.52 | +0.29 | buy |
| JPMORGAN CHASE & CO | 96,753 | 106,556 | +9,803 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 817 | 9,638 | +8,821 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 231,166 | 237,736 | +6,570 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 948,511 | 954,232 | +5,721 | 0.01 | 0.01 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 4,560 | +4,560 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 8,106 | 12,491 | +4,385 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 52,881 | 56,535 | +3,654 | 0.13 | 0.16 | +0.03 | buy |
| FEDERATED HERMES, INC. | 15,794 | 19,424 | +3,630 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 2,644 | +2,644 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 70,309 | 72,947 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,575 | 7,211 | +2,636 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 8,797 | 11,101 | +2,304 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 3,165 | 5,368 | +2,203 | 0.00 | 0.00 | +0.00 | buy |
| Welch Group, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 1,995 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 232,121 | 234,075 | +1,954 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,667 | +1,667 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 0 | 1,595 | +1,595 | 0.00 | 0.01 | +0.01 | buy |
| Castle Rock Wealth Management, LLC | 0 | 1,550 | +1,550 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 66 | 1,606 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 0 | 1,500 | +1,500 | 0.00 | 0.04 | +0.04 | buy |
| CIBC Asset Management Inc | 0 | 1,499 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 1,436 | +1,436 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 1,410 | +1,410 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 1,369 | +1,369 | 0.00 | 0.05 | +0.05 | buy |
| PROFUND ADVISORS LLC | 0 | 1,352 | +1,352 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 1,306 | +1,306 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,294 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 1,279 | +1,279 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 18,322 | 19,589 | +1,267 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 66,645 | 67,883 | +1,238 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 22 | 1,172 | +1,150 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 12,896 | 13,990 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| MRA Advisory Group | 2,548 | 3,490 | +942 | 0.22 | 0.36 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,201 | 30,141 | +940 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,633 | 34,531 | +898 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 3,189 | 3,933 | +744 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 35,773 | 36,416 | +643 | 0.63 | 0.75 | +0.12 | buy |
| SEI INVESTMENTS CO | 37,772 | 38,390 | +618 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,627 | 21,173 | +546 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,928 | 4,472 | +544 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,111 | 2,644 | +533 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 494 | +494 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 11,455 | 11,943 | +488 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,239 | 27,560 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Silicon Valley Capital Partners | 0 | 320 | +320 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,753 | 18,060 | +307 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 34,400 | 34,700 | +300 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,375 | 2,657 | +282 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 2,523 | 2,785 | +262 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 910 | 1,153 | +243 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,170 | 5,404 | +234 | 0.09 | 0.11 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 2,260 | 2,436 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,877 | 4,040 | +163 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 9,147 | 9,305 | +158 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,072 | 1,206 | +134 | 0.01 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 9,399 | 9,499 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,083 | 2,171 | +88 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,059 | 8,144 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,652 | 2,712 | +60 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,616 | 17,669 | +53 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 52 | 83 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,500 | 1,520 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 3,136 | 3,156 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Verum Partners LLC | 1,858 | 1,866 | +8 | 0.10 | 0.12 | +0.02 | buy |
| FIFTH THIRD BANCORP | 61 | 66 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Legacy Wealth Asset Management, LLC | 6,340 | 6,343 | +3 | 0.28 | 0.33 | +0.04 | buy |
| JFS WEALTH ADVISORS, LLC | 10 | 11 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1 | 2 | +1 | 0.00 | 0.00 | 0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,620 | 3,620 | 0 | 0.03 | 0.04 | +0.01 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 100 | 100 | 0 | 0.01 | 0.02 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |