| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 202,093 | 559,027 | +356,934 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 321,969 | +321,969 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 309,102 | 589,055 | +279,953 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,754,163 | 3,033,270 | +279,107 | 0.58 | 0.74 | +0.17 | buy |
| Bank of New York Mellon Corp | 452,335 | 631,468 | +179,133 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,913,576 | 2,084,427 | +170,851 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 100,112 | 270,352 | +170,240 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 252,854 | 393,676 | +140,822 | 0.08 | 0.14 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 271,843 | 394,705 | +122,862 | 0.00 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 116,490 | +116,490 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 107,300 | +107,300 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,033,544 | 1,107,416 | +73,872 | 0.24 | 0.30 | +0.06 | buy |
| VANGUARD GROUP INC | 4,630,156 | 4,697,676 | +67,520 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,260 | 67,010 | +59,750 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 56,535 | +56,535 | 0.00 | 0.80 | +0.80 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 52,130 | +52,130 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 33,329 | 85,109 | +51,780 | 0.01 | 0.03 | +0.02 | buy |
| First Eagle Investment Management, LLC | 360,139 | 402,569 | +42,430 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 81,236 | 121,386 | +40,150 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 737,254 | 777,101 | +39,847 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 35,295 | +35,295 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 202,249 | 237,064 | +34,815 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 144,575 | 176,880 | +32,305 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 28,122 | +28,122 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,737,302 | 1,764,551 | +27,249 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 11,282 | 35,748 | +24,466 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 174,561 | 197,825 | +23,264 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 153,895 | 176,870 | +22,975 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 105,962 | 127,015 | +21,053 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 19,099 | +19,099 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 16,036 | +16,036 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 15,122 | +15,122 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 15,120 | +15,120 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 15,093 | +15,093 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 14,355 | +14,355 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 12,872 | +12,872 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,568 | +12,568 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 12,609 | 24,807 | +12,198 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 82,116 | 93,935 | +11,819 | 0.52 | 0.68 | +0.16 | buy |
| Numerai GP LLC | 38,211 | 49,545 | +11,334 | 0.12 | 0.19 | +0.07 | buy |
| Headlands Technologies LLC | 13,929 | 25,013 | +11,084 | 0.04 | 0.05 | +0.02 | buy |
| Private Advisor Group, LLC | 0 | 10,556 | +10,556 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 10,393 | +10,393 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 35,000 | 45,000 | +10,000 | 0.06 | 0.09 | +0.02 | buy |
| Cerity Partners LLC | 0 | 9,465 | +9,465 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 9,270 | +9,270 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 7,994 | +7,994 | 0.00 | 0.15 | +0.15 | buy |
| Pictet Asset Management Holding SA | 0 | 7,814 | +7,814 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 11,225 | 18,825 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 0 | 7,431 | +7,431 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 23,137 | 28,998 | +5,861 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,932 | 36,765 | +5,833 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,993 | 17,500 | +4,507 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,447 | 18,760 | +4,313 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 81,352 | 85,390 | +4,038 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,727 | 48,408 | +3,681 | 0.00 | 0.00 | +0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 43,350 | 46,350 | +3,000 | 0.12 | 0.14 | +0.02 | buy |
| Johnson Financial Group, Inc. | 0 | 2,965 | +2,965 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,809 | 41,591 | +2,782 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,670 | 12,336 | +2,666 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 8,594 | 11,075 | +2,481 | 0.08 | 0.13 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 23,092 | 25,501 | +2,409 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 2,354 | +2,354 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 10,697 | 12,816 | +2,119 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,296 | 40,352 | +2,056 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 26,706 | 28,496 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,130 | 2,886 | +1,756 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,638 | +1,638 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 483,197 | 484,740 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 21,762 | 23,069 | +1,307 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 86,200 | 87,500 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,507 | 2,742 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 24,427 | 25,651 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 391 | 1,574 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 705 | +705 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 935 | 1,620 | +685 | 0.00 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 372 | 926 | +554 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 111 | 611 | +500 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 12,878 | 13,312 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 319 | +319 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 145 | 454 | +309 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 12 | 300 | +288 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 110 | 385 | +275 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 995 | 1,253 | +258 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 81 | 288 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,152 | 13,343 | +191 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 585 | 772 | +187 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,247 | 1,429 | +182 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,356 | 4,528 | +172 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,983 | 3,132 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 412 | 507 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,713 | 1,806 | +93 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 21 | 79 | +58 | 0.00 | 0.00 | +0.00 | buy |