| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 118,365 | 1,101,588 | +983,223 | 0.00 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 68,241 | 887,680 | +819,439 | 0.00 | 0.05 | +0.05 | buy |
| Capital Research Global Investors | 1,333,362 | 1,936,532 | +603,170 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 12,091 | 580,127 | +568,036 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 459,955 | +459,955 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 478,842 | 879,796 | +400,954 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 272,973 | +272,973 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 52,277 | 253,170 | +200,893 | 0.00 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 154,676 | +154,676 | 0.00 | 2.13 | +2.13 | buy |
| GOLDMAN SACHS GROUP INC | 649,767 | 784,147 | +134,380 | 0.01 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 125,801 | +125,801 | 0.00 | 0.18 | +0.18 | buy |
| BlackRock, Inc. | 6,984,429 | 7,108,031 | +123,602 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 421,458 | 520,262 | +98,804 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 660,067 | 750,517 | +90,450 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,003,069 | 2,079,789 | +76,720 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 61,642 | +61,642 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 24,067 | 75,350 | +51,283 | 0.04 | 0.13 | +0.09 | buy |
| Granahan Investment Management, LLC | 118,857 | 161,577 | +42,720 | 0.42 | 0.69 | +0.27 | buy |
| Roubaix Capital, LLC | 0 | 42,593 | +42,593 | 0.00 | 2.08 | +2.08 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 41,328 | +41,328 | 0.00 | 0.01 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 115,000 | 155,000 | +40,000 | 0.30 | 0.58 | +0.28 | buy |
| JPMORGAN CHASE & CO | 209,136 | 247,541 | +38,405 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 869,103 | 906,534 | +37,431 | 1.25 | 1.36 | +0.11 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 948,465 | 983,212 | +34,747 | 0.73 | 0.82 | +0.10 | buy |
| Alberta Investment Management Corp | 0 | 32,786 | +32,786 | 0.00 | 0.02 | +0.02 | buy |
| GW&K Investment Management, LLC | 170,037 | 199,397 | +29,360 | 0.13 | 0.17 | +0.04 | buy |
| Asset Management One Co., Ltd. | 0 | 26,252 | +26,252 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 62,000 | 88,204 | +26,204 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 399,041 | 421,055 | +22,014 | 0.08 | 0.09 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 143,998 | 165,584 | +21,586 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,161 | 24,657 | +21,496 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 20,867 | +20,867 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 20,284 | +20,284 | 0.00 | 0.51 | +0.51 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 19,191 | +19,191 | 0.00 | 0.01 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 66,877 | 85,622 | +18,745 | 1.09 | 1.61 | +0.52 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,017,012 | 1,034,246 | +17,234 | 0.62 | 0.70 | +0.08 | buy |
| Verition Fund Management LLC | 15,983 | 32,752 | +16,769 | 0.01 | 0.02 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 679,547 | 696,245 | +16,698 | 0.41 | 0.48 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 163,462 | 180,087 | +16,625 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,340 | +13,340 | 0.00 | 0.04 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 38,160 | 51,359 | +13,199 | 0.15 | 0.23 | +0.08 | buy |
| Wealthfront Advisers LLC | 0 | 12,326 | +12,326 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,296 | 22,267 | +11,971 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 4,921 | 15,913 | +10,992 | 0.01 | 0.03 | +0.02 | buy |
| Calamos Advisors LLC | 4,994 | 15,875 | +10,881 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 2,875 | 12,757 | +9,882 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 185,732 | 194,803 | +9,071 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,965 | 60,940 | +7,975 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 51,425 | 59,353 | +7,928 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 7,845 | +7,845 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 7,498 | +7,498 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 51,141 | 58,114 | +6,973 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,420 | 14,279 | +6,859 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 6,806 | +6,806 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 6,697 | +6,697 | 0.00 | 0.18 | +0.18 | buy |
| LPL Financial LLC | 96,619 | 103,186 | +6,567 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 673 | 6,956 | +6,283 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 6,227 | +6,227 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 14,336 | 20,455 | +6,119 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,265 | 39,287 | +6,022 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 423,337 | 429,327 | +5,990 | 0.05 | 0.06 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 221,731 | 227,534 | +5,803 | 0.44 | 0.51 | +0.08 | buy |
| CW Advisors, LLC | 83,635 | 89,248 | +5,613 | 0.10 | 0.12 | +0.03 | buy |
| ProShare Advisors LLC | 13,204 | 18,650 | +5,446 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,316 | +5,316 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,924 | 16,948 | +5,024 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 60,361 | 65,360 | +4,999 | 0.03 | 0.04 | +0.01 | buy |
| Boston Partners | 230,666 | 235,481 | +4,815 | 0.02 | 0.03 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 28,277 | 32,896 | +4,619 | 0.03 | 0.04 | +0.01 | buy |
| NewEdge Advisors, LLC | 18,351 | 22,876 | +4,525 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,031 | 38,236 | +4,205 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 18,542 | 22,522 | +3,980 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 88,025 | 91,578 | +3,553 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,552 | +3,552 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 0 | 3,289 | +3,289 | 0.00 | 0.06 | +0.06 | buy |
| Mariner, LLC | 3,508 | 6,766 | +3,258 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,252 | +3,252 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 8,305 | 11,497 | +3,192 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 114,860 | 117,550 | +2,690 | 0.03 | 0.04 | +0.01 | buy |
| Summit Global Investments | 0 | 2,563 | +2,563 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 40,304 | 42,752 | +2,448 | 0.01 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 2,441 | +2,441 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 152,329 | 154,632 | +2,303 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 2,270 | +2,270 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 2,259 | +2,259 | 0.00 | 0.10 | +0.10 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 2,138 | +2,138 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 47,315 | 49,412 | +2,097 | 0.03 | 0.04 | +0.01 | buy |
| SMITH, MOORE & CO. | 0 | 2,052 | +2,052 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Value Partners, LLC | 51,962 | 54,004 | +2,042 | 1.80 | 2.04 | +0.24 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,993 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 49,902 | 51,822 | +1,920 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 10,800 | 12,700 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 32,300 | 34,137 | +1,837 | 0.01 | 0.01 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 13,582 | 15,154 | +1,572 | 0.16 | 0.21 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,896 | 20,441 | +1,545 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,238 | 12,523 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 12,157 | 13,423 | +1,266 | 0.04 | 0.04 | +0.01 | buy |
| Cetera Investment Advisers | 8,548 | 9,782 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| Garde Capital, Inc. | 0 | 1,207 | +1,207 | 0.00 | 0.01 | +0.01 | buy |