| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 183,701 | 1,020,140 | +836,439 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 0 | 780,099 | +780,099 | 0.00 | 0.76 | +0.76 | buy |
| TWO SIGMA INVESTMENTS, LP | 541,922 | 1,094,431 | +552,509 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 511,198 | 1,053,870 | +542,672 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 538,531 | +538,531 | 0.00 | 0.12 | +0.12 | buy |
| SEGALL BRYANT & HAMILL, LLC | 423,683 | 955,344 | +531,661 | 0.13 | 0.30 | +0.17 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 489,850 | +489,850 | 0.00 | 0.73 | +0.73 | buy |
| MILLENNIUM MANAGEMENT LLC | 232,130 | 688,003 | +455,873 | 0.00 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 275,070 | +275,070 | 0.00 | 0.13 | +0.13 | buy |
| DAVENPORT & Co LLC | 0 | 261,243 | +261,243 | 0.00 | 0.04 | +0.04 | buy |
| First Eagle Investment Management, LLC | 247,646 | 474,068 | +226,422 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,103 | 266,411 | +226,308 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 143,507 | 337,518 | +194,011 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,122,001 | 7,311,286 | +189,285 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 188,342 | +188,342 | 0.00 | 0.42 | +0.42 | buy |
| Trexquant Investment LP | 68,244 | 230,101 | +161,857 | 0.01 | 0.05 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 74,952 | 219,914 | +144,962 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 170,429 | 311,931 | +141,502 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 130,107 | 251,122 | +121,015 | 0.00 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 0 | 112,874 | +112,874 | 0.00 | 0.57 | +0.57 | buy |
| ROYCE & ASSOCIATES LP | 1,918,424 | 2,027,717 | +109,293 | 0.45 | 0.61 | +0.16 | buy |
| Man Group plc | 120,350 | 218,112 | +97,762 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 860,196 | 952,104 | +91,908 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 257,297 | 343,727 | +86,430 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,116,775 | 1,177,126 | +60,351 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 50,273 | 103,701 | +53,428 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 69,300 | 116,334 | +47,034 | 0.02 | 0.05 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 132,159 | 178,545 | +46,386 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,084 | 77,253 | +45,169 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 44,341 | +44,341 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 468 | 39,159 | +38,691 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 35,920 | +35,920 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,284 | 52,913 | +34,629 | 0.00 | 0.02 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 17,844 | 50,565 | +32,721 | 0.01 | 0.04 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 88 | 32,796 | +32,708 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 10,805 | 42,446 | +31,641 | 0.00 | 0.01 | +0.01 | buy |
| Leeward Investments, LLC - MA | 621,378 | 646,133 | +24,755 | 0.73 | 0.98 | +0.24 | buy |
| NORTHERN TRUST CORP | 471,222 | 494,700 | +23,478 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 23,017 | +23,017 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 119,209 | 142,193 | +22,984 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 228,939 | 249,657 | +20,718 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,497 | 33,803 | +18,306 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 19,499 | 36,844 | +17,345 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 178,898 | 194,828 | +15,930 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,289 | 58,792 | +15,503 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,053 | 16,880 | +13,827 | 0.00 | 0.01 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 195,536 | 209,012 | +13,476 | 0.58 | 0.79 | +0.21 | buy |
| Numerai GP LLC | 0 | 13,475 | +13,475 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 12,792 | +12,792 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 12,512 | +12,512 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,288 | +11,288 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 506,072 | 517,195 | +11,123 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 10,940 | +10,940 | 0.00 | 0.10 | +0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,723 | +9,723 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 9,444 | +9,444 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 54,002 | 63,417 | +9,415 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 9,325 | +9,325 | 0.00 | 0.08 | +0.08 | buy |
| Pathstone Holdings, LLC | 0 | 8,523 | +8,523 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 32,000 | 40,000 | +8,000 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 7,901 | +7,901 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 78,284 | 85,706 | +7,422 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,014 | 12,050 | +7,036 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,819,530 | 1,826,336 | +6,806 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 6,776 | +6,776 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,689 | 19,734 | +6,045 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,567 | 92,245 | +5,678 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 9,274 | 14,774 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 161,732 | 167,090 | +5,358 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,490 | 55,498 | +5,008 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,145 | 20,152 | +5,007 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 104,857 | 109,481 | +4,624 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 44,313 | 48,760 | +4,447 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 222,499 | 226,916 | +4,417 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 130 | 4,477 | +4,347 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 4,175 | +4,175 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 318,671 | 322,640 | +3,969 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 11,952 | 15,371 | +3,419 | 0.01 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 188,533 | 191,885 | +3,352 | 0.67 | 0.93 | +0.26 | buy |
| Tidal Investments LLC | 31,846 | 34,813 | +2,967 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 7,714 | 10,016 | +2,302 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 42,067 | 44,341 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 132,793 | 134,799 | +2,006 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,231 | 18,001 | +1,770 | 0.00 | 0.01 | +0.00 | buy |
| Dean Capital Management | 87,199 | 88,248 | +1,049 | 0.86 | 1.12 | +0.25 | buy |
| FMR LLC | 46,512 | 47,559 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 113,299 | 114,265 | +966 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 11,723 | 12,593 | +870 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 24,154 | 24,993 | +839 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,935 | 19,706 | +771 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 112,624 | 113,386 | +762 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,625 | 25,381 | +756 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 741 | +741 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 631 | +631 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 37,198 | 37,807 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 543 | +543 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 32,448 | 32,987 | +539 | 0.08 | 0.10 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,644 | 48,175 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Zeit Capital LLC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 1,342 | 1,833 | +491 | 0.00 | 0.01 | +0.00 | buy |