| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,148,454 | 7,440,189 | +4,291,735 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 2,166,639 | 3,959,748 | +1,793,109 | 0.04 | 0.10 | +0.06 | buy |
| STATE STREET CORP | 1,143,505 | 2,594,513 | +1,451,008 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 119,879 | 752,515 | +632,636 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 731,101 | 1,311,849 | +580,748 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 355,557 | 907,196 | +551,639 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,308,850 | 1,722,242 | +413,392 | 0.05 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 350,741 | 690,682 | +339,941 | 0.01 | 0.03 | +0.02 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 60,000 | 357,266 | +297,266 | 0.29 | 1.41 | +1.12 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 200,700 | 495,700 | +295,000 | 0.76 | 2.50 | +1.75 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 427,429 | 715,721 | +288,292 | 0.93 | 1.85 | +0.92 | buy |
| Bank of New York Mellon Corp | 246,177 | 532,829 | +286,652 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 306,484 | 582,487 | +276,003 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 187,491 | 430,238 | +242,747 | 0.02 | 0.05 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 103,292 | 339,476 | +236,184 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 19,441 | 206,134 | +186,693 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 333,278 | 507,021 | +173,743 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 952,950 | 1,123,810 | +170,860 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,646 | 166,355 | +163,709 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 793,063 | 946,384 | +153,321 | 0.18 | 0.25 | +0.07 | buy |
| RHUMBLINE ADVISERS | 53,990 | 195,646 | +141,656 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,299,018 | 1,436,528 | +137,510 | 0.01 | 0.01 | +0.00 | buy |
| Raiffeisen Bank International AG | 80,000 | 216,632 | +136,632 | 0.11 | 0.37 | +0.26 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 214,631 | 346,582 | +131,951 | 0.17 | 0.31 | +0.14 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 148,163 | 260,013 | +111,850 | 1.72 | 4.11 | +2.39 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 904,541 | 1,008,349 | +103,808 | 0.40 | 0.50 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,566 | 108,271 | +103,705 | 0.00 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 91,203 | 186,867 | +95,664 | 0.14 | 0.45 | +0.31 | buy |
| Hood River Capital Management LLC | 194,328 | 288,736 | +94,408 | 0.21 | 0.32 | +0.11 | buy |
| Lighthouse Investment Partners, LLC | 23,563 | 108,253 | +84,690 | 0.09 | 0.51 | +0.42 | buy |
| PDT Partners, LLC | 71,828 | 149,180 | +77,352 | 0.45 | 1.19 | +0.74 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,044,781 | 1,121,068 | +76,287 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 38 | 64,581 | +64,543 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 238,593 | 297,349 | +58,756 | 0.03 | 0.04 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 769,163 | 819,163 | +50,000 | 3.81 | 2.91 | -0.90 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 13,629 | 57,446 | +43,817 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 151,075 | 193,347 | +42,272 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 38,165 | 77,918 | +39,753 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 4,709 | 42,768 | +38,059 | 0.05 | 0.60 | +0.55 | buy |
| FRED ALGER MANAGEMENT, LLC | 509,518 | 546,921 | +37,403 | 0.24 | 0.28 | +0.04 | buy |
| Evercore Wealth Management, LLC | 670,411 | 707,286 | +36,875 | 1.12 | 1.52 | +0.41 | buy |
| MARSHALL WACE, LLP | 183,191 | 217,329 | +34,138 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 2,007 | 34,767 | +32,760 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 74,000 | 106,560 | +32,560 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 132,808 | 163,776 | +30,968 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 270 | 29,760 | +29,490 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 203,592 | 232,265 | +28,673 | 0.09 | 0.13 | +0.05 | buy |
| AMALGAMATED BANK | 4,626 | 32,791 | +28,165 | 0.00 | 0.03 | +0.03 | buy |
| Ranger Investment Management, L.P. | 212,742 | 240,643 | +27,901 | 1.63 | 2.32 | +0.69 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 234,800 | 260,371 | +25,571 | 0.10 | 0.11 | +0.00 | buy |
| Jump Financial, LLC | 25,976 | 51,080 | +25,104 | 0.04 | 0.07 | +0.03 | buy |
| Capricorn Fund Managers Ltd | 64,000 | 88,000 | +24,000 | 1.06 | 1.07 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 56,942 | 80,743 | +23,801 | 0.03 | 0.04 | +0.02 | buy |
| APIS CAPITAL ADVISORS, LLC | 171,000 | 194,000 | +23,000 | 2.79 | 2.88 | +0.08 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 63,394 | 85,434 | +22,040 | 0.05 | 0.09 | +0.04 | buy |
| GAM Holding AG | 32,413 | 54,094 | +21,681 | 0.30 | 0.63 | +0.33 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 118,710 | 139,725 | +21,015 | 0.36 | 0.49 | +0.12 | buy |
| Tabor Asset Management, LP | 38,442 | 57,719 | +19,277 | 1.64 | 2.69 | +1.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 84,583 | 102,725 | +18,142 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 29,178 | 47,194 | +18,016 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,703 | 31,371 | +16,668 | 0.03 | 0.06 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 85,746 | 101,631 | +15,885 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 3,964 | 19,760 | +15,796 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 59,070 | 73,873 | +14,803 | 0.02 | 0.03 | +0.01 | buy |
| Baker Chad R | 31,485 | 45,315 | +13,830 | 0.63 | 1.11 | +0.48 | buy |
| STANCE CAPITAL LLC | 300 | 13,601 | +13,301 | 0.02 | 0.63 | +0.62 | buy |
| NATIXIS ADVISORS, LLC | 38,574 | 50,560 | +11,986 | 0.01 | 0.01 | +0.00 | buy |
| Security National Bank | 30,049 | 41,713 | +11,664 | 0.46 | 0.76 | +0.29 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 79,319 | 90,880 | +11,561 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 391,140 | 402,126 | +10,986 | 0.07 | 0.09 | +0.02 | buy |
| LPL Financial LLC | 46,203 | 56,963 | +10,760 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 59,270 | 68,522 | +9,252 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 2,513 | 10,856 | +8,343 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,813 | 16,099 | +8,286 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 7,570 | 15,572 | +8,002 | 0.01 | 0.01 | +0.01 | buy |
| Capital World Investors | 10,609 | 18,273 | +7,664 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 3,195 | 9,997 | +6,802 | 0.01 | 0.02 | +0.01 | buy |
| Global Retirement Partners, LLC | 133 | 6,591 | +6,458 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 53,122 | 59,318 | +6,196 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 2,192 | 7,915 | +5,723 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 123,926 | 129,444 | +5,518 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 93,599 | 98,996 | +5,397 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 43,071 | 48,414 | +5,343 | 0.06 | 0.08 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 10,336 | 15,646 | +5,310 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 3,125 | 8,310 | +5,185 | 0.04 | 0.12 | +0.09 | buy |
| Savant Capital, LLC | 3,993 | 9,120 | +5,127 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 27,100 | 32,200 | +5,100 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 7,797 | 12,887 | +5,090 | 0.25 | 0.45 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 896,850 | 901,780 | +4,930 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 69,643 | 74,546 | +4,903 | 0.01 | 0.02 | +0.01 | buy |
| Nicholas Investment Partners, LP | 10,560 | 15,298 | +4,738 | 0.08 | 0.13 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 91,429 | 96,029 | +4,600 | 0.22 | 0.27 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 42,025 | 46,502 | +4,477 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,185 | 17,299 | +4,114 | 0.00 | 0.00 | +0.00 | buy |
| Expect Equity LLC | 19,170 | 22,770 | +3,600 | 1.58 | 2.23 | +0.65 | buy |
| Dynasty Wealth Management, LLC | 5,660 | 9,241 | +3,581 | 0.01 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 7,913 | 11,403 | +3,490 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,201 | 14,656 | +3,455 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,603 | 9,962 | +3,359 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,240 | 10,570 | +3,330 | 0.00 | 0.00 | +0.00 | buy |