| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 1,220,833 | +1,220,833 | 0.00 | 0.22 | +0.22 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,872,519 | 2,580,571 | +708,052 | 0.06 | 0.07 | +0.00 | buy |
| MORGAN STANLEY | 468,466 | 1,137,265 | +668,799 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 2,215,262 | 2,861,405 | +646,143 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 755,609 | 1,378,939 | +623,330 | 0.02 | 0.02 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 0 | 487,464 | +487,464 | 0.00 | 0.46 | +0.46 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,566,511 | 3,946,163 | +379,652 | 0.20 | 0.19 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,980 | 279,025 | +265,045 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,770,764 | 2,024,905 | +254,141 | 0.27 | 0.28 | +0.02 | buy |
| VANGUARD GROUP INC | 3,481,393 | 3,722,756 | +241,363 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,123,207 | 1,360,941 | +237,734 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 9,603,323 | 9,799,260 | +195,937 | 0.01 | 0.01 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 803,654 | 988,706 | +185,052 | 0.55 | 0.53 | -0.02 | buy |
| Ceredex Value Advisors LLC | 419,641 | 599,650 | +180,009 | 0.21 | 0.31 | +0.10 | buy |
| SEI INVESTMENTS CO | 75,857 | 243,063 | +167,206 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 422,144 | 585,128 | +162,984 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 854,967 | 993,612 | +138,645 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 467,792 | 583,848 | +116,056 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,710 | 181,033 | +109,323 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 82,626 | +82,626 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,668,272 | 4,746,791 | +78,519 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 58,741 | +58,741 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 57,000 | +57,000 | 0.00 | 0.03 | +0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 494,652 | 541,284 | +46,632 | 0.54 | 0.46 | -0.09 | buy |
| WELLS FARGO & COMPANY/MN | 90,246 | 133,949 | +43,703 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 105,312 | 146,143 | +40,831 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,758,758 | 1,798,302 | +39,544 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 550,701 | 589,057 | +38,356 | 0.03 | 0.02 | -0.00 | buy |
| Amundi | 0 | 36,308 | +36,308 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 32,700 | +32,700 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,506,133 | 1,535,678 | +29,545 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 28,993 | +28,993 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 27,952 | +27,952 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 27,515 | +27,515 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 696,121 | 722,160 | +26,039 | 0.02 | 0.01 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 635,323 | 658,770 | +23,447 | 1.82 | 1.53 | -0.28 | buy |
| State of Alaska, Department of Revenue | 2,522 | 21,497 | +18,975 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,578,098 | 1,596,022 | +17,924 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 874 | 16,554 | +15,680 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 112,608 | 128,113 | +15,505 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,300,025 | 1,315,333 | +15,308 | 0.01 | 0.01 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 84,403 | 97,010 | +12,607 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 529,576 | 541,419 | +11,843 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,406 | +11,406 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 11,285 | +11,285 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,181 | 76,264 | +11,083 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 10,804 | +10,804 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 10,447 | +10,447 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 1,455,874 | 1,465,873 | +9,999 | 0.25 | 0.14 | -0.11 | buy |
| AlphaQuest LLC | 1,235 | 11,009 | +9,774 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 9,136 | 18,662 | +9,526 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 116,800 | 126,300 | +9,500 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 228,288 | 234,334 | +6,046 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 924,686 | 930,009 | +5,323 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 4,995 | +4,995 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,592 | 42,840 | +4,248 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,508,047 | 1,511,986 | +3,939 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,589 | 61,786 | +3,197 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,251 | 36,300 | +3,049 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 16,180 | 18,931 | +2,751 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 21,633 | 24,224 | +2,591 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 2,378 | +2,378 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 94,720 | 96,903 | +2,183 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,784 | 11,114 | +1,330 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 12,307 | 13,454 | +1,147 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,141 | 10,138 | +997 | 0.02 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,141 | 6,105 | +964 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 10,633 | 11,366 | +733 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 56,986 | 57,646 | +660 | 0.03 | 0.02 | -0.01 | buy |
| Bell Investment Advisors, Inc | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 37 | 318 | +281 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,129 | 1,404 | +275 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 21,773 | 22,042 | +269 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 71,456 | 71,724 | +268 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 151 | 413 | +262 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 514,745 | 514,935 | +190 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 1,791 | 1,954 | +163 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 4,398 | 4,554 | +156 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 356 | 443 | +87 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Wescott Financial Advisory Group, LLC | 20,261 | 20,340 | +79 | 0.04 | 0.03 | -0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 38 | 61 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 47 | 68 | +21 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 209 | 226 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 1,205 | 1,217 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 17 | 26 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 488 | 494 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 16,221 | 16,225 | +4 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 20 | 20 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,195 | 5,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 22,932 | 22,932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 427,640 | 427,640 | 0 | 0.06 | 0.05 | -0.01 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 388 | 388 | 0 | 0.00 | 0.00 | -0.00 | hold |