| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GILDER GAGNON HOWE & CO LLC | 0 | 1,193,114 | +1,193,114 | 0.00 | 0.47 | +0.47 | buy |
| ROYCE & ASSOCIATES LP | 247,341 | 573,850 | +326,509 | 0.09 | 0.19 | +0.10 | buy |
| LOOMIS SAYLES & CO L P | 558,410 | 728,129 | +169,719 | 0.02 | 0.03 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 153,534 | +153,534 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 286,160 | 434,168 | +148,008 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,308,462 | 1,437,315 | +128,853 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 223,584 | 314,828 | +91,244 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 273,509 | 362,679 | +89,170 | 0.15 | 0.18 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 92,648 | 181,787 | +89,139 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 50,000 | 125,000 | +75,000 | 0.03 | 0.04 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 648,561 | 722,897 | +74,336 | 0.06 | 0.08 | +0.02 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 71,794 | +71,794 | 0.00 | 0.49 | +0.49 | buy |
| T. Rowe Price Investment Management, Inc. | 6,428,502 | 6,490,101 | +61,599 | 0.14 | 0.15 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,538,435 | 1,593,185 | +54,750 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 53,002 | 106,624 | +53,622 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,370 | 61,526 | +48,156 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 220,270 | 262,788 | +42,518 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 285,092 | 324,387 | +39,295 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 29,778 | 67,173 | +37,395 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 817,436 | 853,958 | +36,522 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 34,855 | 69,929 | +35,074 | 0.03 | 0.04 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,226 | 67,117 | +34,891 | 0.03 | 0.05 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,546 | 48,466 | +27,920 | 0.01 | 0.02 | +0.01 | buy |
| WHITTIER TRUST CO | 198,877 | 225,955 | +27,078 | 0.08 | 0.09 | +0.01 | buy |
| ROYAL BANK OF CANADA | 49,009 | 75,125 | +26,116 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 293,241 | 319,000 | +25,759 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 217,500 | 239,324 | +21,824 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 20,688 | 40,975 | +20,287 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 20,825 | 41,054 | +20,229 | 0.06 | 0.08 | +0.02 | buy |
| SG Americas Securities, LLC | 17,560 | 37,567 | +20,007 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 18,110 | +18,110 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 0 | 14,722 | +14,722 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 12,781 | 26,443 | +13,662 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,533 | 45,723 | +13,190 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 139,765 | 151,952 | +12,187 | 0.01 | 0.01 | +0.00 | buy |
| PMC FIG Opportunities LLC | 13,098 | 24,307 | +11,209 | 0.71 | 1.25 | +0.54 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 106,335 | 117,136 | +10,801 | 0.08 | 0.08 | +0.00 | buy |
| Quantinno Capital Management LP | 19,386 | 29,691 | +10,305 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 9,415 | 18,823 | +9,408 | 0.02 | 0.05 | +0.02 | buy |
| Simplicity Wealth,LLC | 0 | 8,864 | +8,864 | 0.00 | 0.02 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 90,331 | 98,745 | +8,414 | 0.07 | 0.09 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 8,225 | +8,225 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,746 | +7,746 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 20,902 | 26,703 | +5,801 | 0.01 | 0.01 | +0.00 | buy |
| Persistent Asset Partners Ltd | 4,676 | 9,595 | +4,919 | 0.08 | 0.12 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,476 | 33,125 | +4,649 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,029,108 | 1,033,539 | +4,431 | 4.93 | 4.95 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 45,166 | 48,836 | +3,670 | 0.05 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 85,693 | 89,284 | +3,591 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,520 | 4,649 | +3,129 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 86,150 | 89,188 | +3,038 | 0.02 | 0.02 | -0.00 | buy |
| Sovran Advisors, LLC | 29,951 | 32,542 | +2,591 | 0.10 | 0.10 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,204 | +2,204 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,913 | 9,899 | +1,986 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 13,564 | 15,432 | +1,868 | 0.04 | 0.05 | +0.01 | buy |
| Blue Trust, Inc. | 275 | 2,122 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 6,763 | 8,606 | +1,843 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 39,354 | 41,124 | +1,770 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 23,641 | 25,345 | +1,704 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45,909 | 47,306 | +1,397 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,792 | 51,175 | +1,383 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 32,536 | 33,855 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 8,545 | 9,804 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,926 | 5,935 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 38,517 | 39,515 | +998 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 77 | 1,046 | +969 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 64,322 | 65,281 | +959 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,791 | 17,692 | +901 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 40,075 | 40,962 | +887 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,310 | 2,123 | +813 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,356 | 1,917 | +561 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 528 | +528 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 373 | +373 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 62 | 290 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,412 | 16,601 | +189 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 4 | 147 | +143 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 116 | 253 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 341 | 459 | +118 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 11,999 | 12,100 | +101 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 39 | 137 | +98 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 158 | 254 | +96 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,110 | 8,196 | +86 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 4 | 87 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 89 | 170 | +81 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 615 | 678 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 7,189 | 7,229 | +40 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 11 | 48 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 74 | 90 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 155 | 171 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 139 | 151 | +12 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 74 | 84 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Caitong International Asset Management Co., Ltd | 10 | 13 | +3 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,481 | 7,481 | 0 | 0.00 | 0.00 | -0.00 | hold |