| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 876,818 | +876,818 | 0.00 | 0.14 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 27,420 | 879,854 | +852,434 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,913,699 | 2,478,901 | +565,202 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 422,429 | +422,429 | 0.00 | 0.04 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 0 | 402,800 | +402,800 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,482,626 | 1,878,946 | +396,320 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 336,856 | +336,856 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 224,284 | 546,091 | +321,807 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,158,723 | 1,362,022 | +203,299 | 0.00 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 7,059,865 | 7,256,928 | +197,063 | 0.54 | 0.53 | -0.01 | buy |
| G2 Investment Partners Management LLC | 0 | 167,611 | +167,611 | 0.00 | 0.69 | +0.69 | buy |
| Alyeska Investment Group, L.P. | 0 | 146,985 | +146,985 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 4,007,370 | 4,137,712 | +130,342 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,063 | 93,634 | +67,571 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,333,970 | 1,398,271 | +64,301 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 148,302 | 209,208 | +60,906 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,209,800 | 1,268,839 | +59,039 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 48,823 | +48,823 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 10,739 | 48,842 | +38,103 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 159,800 | 197,800 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 125,284 | 161,750 | +36,466 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,779,418 | 1,807,729 | +28,311 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 20,872 | 47,465 | +26,593 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 23,653 | +23,653 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 0 | 20,000 | +20,000 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,564 | +19,564 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 271,040 | 289,940 | +18,900 | 0.17 | 0.17 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,970 | +17,970 | 0.00 | 0.06 | +0.06 | buy |
| Calamos Advisors LLC | 0 | 17,505 | +17,505 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,806 | +15,806 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 15,806 | +15,806 | 0.00 | 0.17 | +0.17 | buy |
| Tower Research Capital LLC (TRC) | 983 | 15,953 | +14,970 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 216,846 | 231,359 | +14,513 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,746 | 49,916 | +14,170 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 11,627 | +11,627 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,076 | +11,076 | 0.00 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 0 | 10,507 | +10,507 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,165 | 15,246 | +9,081 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,535 | 29,291 | +8,756 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,252 | 28,919 | +8,667 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,629 | 17,723 | +6,094 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 79,051 | 84,379 | +5,328 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 132,213 | 136,982 | +4,769 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,660 | 84,396 | +4,736 | 0.00 | 0.00 | +0.00 | buy |
| FDx Advisors, Inc. | 10,054 | 14,504 | +4,450 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,507 | 18,619 | +3,112 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 269,038 | 271,964 | +2,926 | 2.11 | 2.06 | -0.05 | buy |
| Legal & General Group Plc | 46,540 | 49,283 | +2,743 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,352 | 20,786 | +2,434 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,669 | 10,613 | +1,944 | 0.02 | 0.03 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,920 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,624 | 21,365 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,934 | 23,561 | +1,627 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 262,529 | 263,736 | +1,207 | 0.35 | 0.34 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,874 | 62,938 | +1,064 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 15,994 | 16,849 | +855 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 76,943 | 77,659 | +716 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 32,528 | 33,048 | +520 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 5,300 | 5,799 | +499 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 428,407 | 428,838 | +431 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 27,684 | 28,012 | +328 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 25,802 | 26,042 | +240 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,789 | 22,930 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 36 | +36 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 271,591 | 271,591 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BAMCO INC /NY/ | 3,000,000 | 3,000,000 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,471 | 5,471 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOURGEON CAPITAL MANAGEMENT LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| S Squared Technology, LLC | 229,781 | 229,781 | 0 | 1.51 | 1.49 | -0.02 | hold |
| Mesirow Financial Investment Management, Inc. | 19,643 | 19,643 | 0 | 1.04 | 0.01 | -1.03 | hold |
| MetLife Investment Management, LLC | 28,241 | 28,241 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 22,933 | 22,933 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 1,143 | 1,143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Impact Advisors, LLC | 65,716 | 65,716 | 0 | 1.34 | 1.15 | -0.19 | hold |
| MCF Advisors LLC | 329 | 329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 378 | 378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 23 | 23 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Cherry Tree Wealth Management, LLC | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 2,609 | 2,609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,269 | 3,269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NICHOLAS COMPANY, INC. | 343,135 | 343,135 | 0 | 0.08 | 0.08 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,978 | 15,978 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VAN ECK ASSOCIATES CORP | 305 | 301 | -4 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 190 | 183 | -7 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 47 | 36 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 155 | 128 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 42 | 12 | -30 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 16,496 | 16,454 | -42 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 321 | 271 | -50 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 84 | 15 | -69 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 477 | 365 | -112 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,688 | 4,256 | -432 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 20,360 | 19,868 | -492 | 0.00 | 0.00 | -0.00 | sell |