| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 4,737 | 354,988 | +350,251 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 205,008 | 426,290 | +221,282 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 205,367 | +205,367 | 0.00 | 0.29 | +0.29 | buy |
| Capital International Investors | 458,297 | 663,221 | +204,924 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 800,482 | 987,122 | +186,640 | 0.05 | 0.08 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 525,016 | 643,908 | +118,892 | 0.17 | 0.27 | +0.09 | buy |
| AXIOM INVESTORS LLC /DE | 35,185 | 145,432 | +110,247 | 0.04 | 0.17 | +0.12 | buy |
| SEGALL BRYANT & HAMILL, LLC | 65,296 | 154,605 | +89,309 | 0.07 | 0.35 | +0.28 | buy |
| Capital World Investors | 2,015,830 | 2,095,540 | +79,710 | 0.04 | 0.04 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 71,493 | +71,493 | 0.00 | 1.21 | +1.21 | buy |
| Walleye Capital LLC | 0 | 67,779 | +67,779 | 0.00 | 0.11 | +0.11 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 239,777 | 287,463 | +47,686 | 0.52 | 0.74 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,475 | 101,415 | +41,940 | 0.01 | 0.02 | +0.01 | buy |
| Global IMC LLC | 0 | 40,603 | +40,603 | 0.00 | 1.16 | +1.16 | buy |
| STATE STREET CORP | 1,323,937 | 1,363,260 | +39,323 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 38,602 | +38,602 | 0.02 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 153,692 | 191,333 | +37,641 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 704,864 | 742,252 | +37,388 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 9,648 | 45,434 | +35,786 | 0.00 | 0.01 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 0 | 35,000 | +35,000 | 0.00 | 2.70 | +2.70 | buy |
| BARCLAYS PLC | 23,293 | 58,146 | +34,853 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 31,954 | +31,954 | 0.00 | 0.67 | +0.67 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,884 | 49,550 | +29,666 | 0.00 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 29,340 | +29,340 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 810,813 | 835,596 | +24,783 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 424,522 | 448,585 | +24,063 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,615 | 25,172 | +22,557 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 8,700 | 26,100 | +17,400 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 4,878,720 | 4,894,887 | +16,167 | 0.01 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 15,700 | +15,700 | 0.00 | 0.53 | +0.53 | buy |
| Clark Capital Management Group, Inc. | 18,171 | 33,415 | +15,244 | 0.02 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 431,595 | 445,793 | +14,198 | 0.01 | 0.01 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 10,211 | +10,211 | 0.00 | 0.02 | +0.02 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 24,916 | 34,722 | +9,806 | 0.52 | 0.98 | +0.46 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 429,437 | 439,159 | +9,722 | 0.03 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 99,752 | 109,265 | +9,513 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 118,288 | 126,645 | +8,357 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,000 | 24,300 | +8,300 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 10,928 | 19,226 | +8,298 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 33,974 | 41,885 | +7,911 | 0.00 | 0.00 | +0.00 | buy |
| Seelaus Asset Management LLC | 0 | 6,855 | +6,855 | 0.00 | 0.79 | +0.79 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,316,245 | 1,322,850 | +6,605 | 1.03 | 1.23 | +0.20 | buy |
| JANE STREET GROUP, LLC | 14,273 | 20,448 | +6,175 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 51,648 | 57,710 | +6,062 | 0.01 | 0.01 | +0.00 | buy |
| Fractal Investments LLC | 0 | 4,900 | +4,900 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 287,094 | 291,930 | +4,836 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 27,529 | 32,163 | +4,634 | 0.00 | 0.01 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 3,600 | +3,600 | 0.00 | 0.02 | +0.02 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 3,550 | +3,550 | 0.00 | 0.04 | +0.04 | buy |
| Pacer Advisors, Inc. | 5,669 | 9,202 | +3,533 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 8,925 | 12,453 | +3,528 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 74,146 | 77,613 | +3,467 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,167 | 9,526 | +3,359 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,034 | 6,160 | +3,126 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,908 | +2,908 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 116,920 | 119,797 | +2,877 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 14,293 | 17,066 | +2,773 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,572 | 70,289 | +2,717 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,603 | +2,603 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 14,600 | 17,194 | +2,594 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,798 | 5,327 | +2,529 | 0.01 | 0.02 | +0.01 | buy |
| Wallace Advisory Group, LLC | 0 | 2,453 | +2,453 | 0.00 | 0.17 | +0.17 | buy |
| INTRUST BANK NA | 0 | 2,332 | +2,332 | 0.00 | 0.03 | +0.03 | buy |
| Cadent Capital Advisors, LLC | 0 | 2,083 | +2,083 | 0.00 | 0.12 | +0.12 | buy |
| EP Wealth Advisors, LLC | 0 | 2,005 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| Financial Enhancement Group LLC | 9,792 | 11,785 | +1,993 | 0.16 | 0.24 | +0.07 | buy |
| Ancora Advisors LLC | 104,149 | 106,070 | +1,921 | 0.25 | 0.30 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,851 | +1,851 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 1,849 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 1,799 | +1,799 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 1,750 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 1,700 | +1,700 | 0.00 | 0.04 | +0.04 | buy |
| MAI Capital Management | 0 | 1,697 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 128,977 | 130,647 | +1,670 | 0.24 | 0.28 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,266 | 9,812 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| Welch Group, LLC | 4,500 | 6,000 | +1,500 | 0.02 | 0.04 | +0.01 | buy |
| Creative Planning | 11,925 | 13,253 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 99,231 | 100,416 | +1,185 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 71,386 | 72,447 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,444 | 10,473 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 26,682 | 27,700 | +1,018 | 0.14 | 0.17 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,866 | 11,870 | +1,004 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 5,131 | 6,110 | +979 | 0.15 | 0.12 | -0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,246 | 68,224 | +978 | 0.01 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,285 | 16,191 | +906 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,887 | 10,779 | +892 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 7,639 | 8,451 | +812 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 4,651 | 5,460 | +809 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 9,948 | 10,751 | +803 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 760 | +760 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,466 | 42,196 | +730 | 0.04 | 0.04 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 255 | 946 | +691 | 0.00 | 0.02 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 66,044 | 66,664 | +620 | 0.07 | 0.09 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 2,656 | 3,258 | +602 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 3,562 | 4,163 | +601 | 0.01 | 0.01 | +0.00 | buy |
| Covenant Partners, LLC | 2,871 | 3,456 | +585 | 0.09 | 0.13 | +0.04 | buy |
| Nicholas Investment Partners, LP | 46,747 | 47,324 | +577 | 0.31 | 0.65 | +0.34 | buy |
| PRUDENTIAL FINANCIAL INC | 4,545 | 5,117 | +572 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,147 | 20,630 | +483 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 74,933 | 75,335 | +402 | 0.00 | 0.00 | +0.00 | buy |