| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 813,168 | 1,116,650 | +303,482 | 0.04 | 0.05 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 239,069 | +239,069 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,398,543 | 3,591,724 | +193,181 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 272,048 | 373,915 | +101,867 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,446,278 | 1,537,934 | +91,656 | 0.01 | 0.01 | +0.00 | buy |
| Ranger Investment Management, L.P. | 0 | 83,292 | +83,292 | 0.00 | 0.21 | +0.21 | buy |
| Russell Investments Group, Ltd. | 49,194 | 131,754 | +82,560 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 50,601 | 122,842 | +72,241 | 0.00 | 0.00 | +0.00 | buy |
| Willis Investment Counsel | 132,426 | 193,441 | +61,015 | 0.22 | 0.36 | +0.14 | buy |
| STATE STREET CORP | 871,071 | 922,994 | +51,923 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 133,016 | 181,727 | +48,711 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 170,967 | 216,253 | +45,286 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 579,568 | 618,308 | +38,740 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 122,415 | 159,730 | +37,315 | 0.00 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 920,394 | 954,735 | +34,341 | 1.62 | 1.85 | +0.22 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 23,121 | +23,121 | 0.00 | 0.03 | +0.03 | buy |
| Select Equity Group, L.P. | 462,267 | 484,791 | +22,524 | 0.08 | 0.10 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,839 | 28,981 | +22,142 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 51,814 | 73,354 | +21,540 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 20,709 | +20,709 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 894,442 | 915,145 | +20,703 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 19,786 | +19,786 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 39,497 | 59,157 | +19,660 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 25,848 | 44,392 | +18,544 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 18,173 | +18,173 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,987 | 63,119 | +17,132 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 286,242 | 302,693 | +16,451 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 16,181 | +16,181 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 341,503 | 357,384 | +15,881 | 0.10 | 0.11 | +0.01 | buy |
| NORTHERN TRUST CORP | 262,825 | 278,146 | +15,321 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 14,987 | +14,987 | 0.00 | 0.06 | +0.06 | buy |
| Empowered Funds, LLC | 0 | 14,561 | +14,561 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 154,955 | 168,953 | +13,998 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,030 | 22,337 | +13,307 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 13,069 | +13,069 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,796 | +12,796 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,690 | +12,690 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 11,364 | +11,364 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 597,243 | 608,476 | +11,233 | 1.02 | 1.16 | +0.14 | buy |
| Engineers Gate Manager LP | 13,020 | 24,170 | +11,150 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 30,800 | 41,000 | +10,200 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 55,311 | 64,732 | +9,421 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 170,129 | 179,460 | +9,331 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 8,620 | +8,620 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 8,500 | +8,500 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 0 | 8,268 | +8,268 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 44,435 | 52,644 | +8,209 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,102 | +8,102 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 111,597 | 119,517 | +7,920 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,212 | +7,212 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 0 | 6,519 | +6,519 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 14,100 | 20,600 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 6,387 | +6,387 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 6,381 | +6,381 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 6,375 | +6,375 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 232,753 | 239,069 | +6,316 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 6,075 | +6,075 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 18,055 | 24,014 | +5,959 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 0 | 5,795 | +5,795 | 0.00 | 0.06 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 5,620 | +5,620 | 0.00 | 0.00 | +0.00 | buy |
| VISTA FINANCE, LLC | 0 | 5,368 | +5,368 | 0.00 | 0.12 | +0.12 | buy |
| Campbell & CO Investment Adviser LLC | 58,918 | 63,911 | +4,993 | 0.10 | 0.13 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,332 | 33,300 | +4,968 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,735 | 16,384 | +4,649 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 135,586 | 139,485 | +3,899 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 3,235 | +3,235 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,814 | +2,814 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,494 | 10,194 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 2,545 | +2,545 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 9,599 | 11,876 | +2,277 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 454 | 2,647 | +2,193 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,100 | 25,141 | +2,041 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,681 | 20,614 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 73,608 | 75,097 | +1,489 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,733 | 17,113 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,291 | +1,291 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 117 | 1,137 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 33,859 | 34,854 | +995 | 0.09 | 0.11 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,831 | 21,812 | +981 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 901 | +901 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 4,351 | 5,245 | +894 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,992 | 13,756 | +764 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,202 | 13,922 | +720 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 115,271 | 115,854 | +583 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,513 | 2,064 | +551 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,229 | 21,762 | +533 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 21,627 | 22,062 | +435 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 412 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,283 | 7,654 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 26,380 | 26,711 | +331 | 0.15 | 0.17 | +0.02 | buy |
| GAMMA Investing LLC | 5,651 | 5,957 | +306 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 75 | 348 | +273 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 766 | 1,028 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 144 | 265 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 142 | 257 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 78 | 192 | +114 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |