| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 386,385 | +386,385 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 192,954 | 369,135 | +176,181 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 938,875 | 1,093,762 | +154,887 | 0.02 | 0.02 | -0.00 | buy |
| North Reef Capital Management LP | 0 | 75,711 | +75,711 | 0.00 | 0.08 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 655,085 | 728,505 | +73,420 | 0.04 | 0.03 | -0.01 | buy |
| Long Path Partners LP | 1,039,847 | 1,093,418 | +53,571 | 12.20 | 9.42 | -2.78 | buy |
| XTX Topco Ltd | 0 | 49,030 | +49,030 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 469,342 | 504,732 | +35,390 | 0.15 | 0.13 | -0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,153 | 49,712 | +34,559 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 677,862 | 707,344 | +29,482 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 18,005 | +18,005 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 17,077 | 34,531 | +17,454 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 143,873 | 159,555 | +15,682 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,191 | +13,191 | 0.00 | 0.00 | +0.00 | buy |
| CROSSLINK CAPITAL INC | 938,134 | 951,216 | +13,082 | 2.21 | 1.86 | -0.36 | buy |
| Russell Investments Group, Ltd. | 294,289 | 306,983 | +12,694 | 0.01 | 0.01 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 11,732 | +11,732 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,799,802 | 1,810,955 | +11,153 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,557 | 45,782 | +8,225 | 0.00 | 0.00 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 88,819 | 96,985 | +8,166 | 0.16 | 0.13 | -0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 96,884 | 104,662 | +7,778 | 0.03 | 0.03 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 6,721 | 12,351 | +5,630 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 32,485 | 36,655 | +4,170 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 8,307 | 11,996 | +3,689 | 0.00 | 0.00 | -0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 7,221 | 10,901 | +3,680 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 68,341 | 71,837 | +3,496 | 0.03 | 0.02 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 8,400 | 11,800 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,195 | 44,576 | +3,381 | 0.00 | 0.00 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 69,552 | 72,902 | +3,350 | 0.04 | 0.03 | -0.01 | buy |
| Empowered Funds, LLC | 8,845 | 11,348 | +2,503 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,226 | 12,302 | +2,076 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 22 | 1,839 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 66,330 | 68,100 | +1,770 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,106 | 8,613 | +1,507 | 0.00 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 545,200 | 546,550 | +1,350 | 0.93 | 0.74 | -0.19 | buy |
| Caitong International Asset Management Co., Ltd | 98 | 1,371 | +1,273 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 180,712 | 181,949 | +1,237 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 267,009 | 268,245 | +1,236 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,172 | 10,277 | +1,105 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,830,500 | 1,831,573 | +1,073 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 15,137 | 16,194 | +1,057 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,093 | 13,150 | +1,057 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 433 | 1,393 | +960 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 11,028 | 11,982 | +954 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 20,254 | 21,198 | +944 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 287 | 1,063 | +776 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 24,660 | 25,240 | +580 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,621 | 5,185 | +564 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 4,300 | 4,800 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 452 | +452 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 31,219 | 31,628 | +409 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 130 | 459 | +329 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 53,466 | 53,780 | +314 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 291 | +291 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 211 | 496 | +285 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 48,200 | 48,406 | +206 | 0.03 | 0.03 | -0.01 | buy |
| NICHOLAS COMPANY, INC. | 331,168 | 331,348 | +180 | 0.18 | 0.15 | -0.04 | buy |
| AlphaQuest LLC | 6,887 | 7,043 | +156 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,022 | 2,159 | +137 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 71 | 124 | +53 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 777,477 | 777,527 | +50 | 1.46 | 1.14 | -0.32 | buy |
| Arax Advisory Partners | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 3,265 | 3,293 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 166 | 188 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 71 | 85 | +14 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,882 | 21,892 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,928 | 1,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 10,952 | 10,952 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 18,841 | 18,841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 9,615 | 9,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,851 | 7,851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 247,394 | 247,394 | 0 | 0.87 | 0.54 | -0.34 | hold |
| Parkside Financial Bank & Trust | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 13,503 | 13,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LBMC INVESTMENT ADVISORS, LLC | 10,450 | 10,450 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Assenagon Asset Management S.A. | 15,019 | 15,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 914 | 914 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 8,400 | 8,400 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Smartleaf Asset Management LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kings Path Partners LLC | 20,275 | 20,275 | 0 | 0.24 | 0.18 | -0.06 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,368 | 6,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harbor Asset Planning, Inc. | 4,000 | 4,000 | 0 | 0.12 | 0.09 | -0.03 | hold |
| EQUITABLE TRUST CO | 32,386 | 32,386 | 0 | 0.05 | 0.04 | -0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 233,173 | 233,173 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WESBANCO BANK INC | 64,947 | 64,947 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Advisors Asset Management, Inc. | 115 | 112 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 9 | 5 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 30 | 25 | -5 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 285 | 269 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 785 | 739 | -46 | 0.00 | 0.00 | -0.00 | sell |