| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 0 | 171,225 | +171,225 | 0.00 | 1.01 | +1.01 | buy |
| Boston Partners | 201,947 | 369,177 | +167,230 | 0.10 | 0.22 | +0.12 | buy |
| FMR LLC | 506,703 | 574,666 | +67,963 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 61,631 | +61,631 | 0.00 | 0.08 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,412 | 45,348 | +39,936 | 0.00 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,233 | 139,030 | +37,797 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 380,682 | 415,169 | +34,487 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 5,303 | 38,717 | +33,414 | 0.02 | 0.16 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,869 | 30,062 | +22,193 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 18,216 | +18,216 | 0.00 | 0.14 | +0.14 | buy |
| Susquehanna Portfolio Strategies, LLC | 1,700 | 18,515 | +16,815 | 0.02 | 0.17 | +0.15 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 15,403 | 29,984 | +14,581 | 0.16 | 0.38 | +0.23 | buy |
| JPMORGAN CHASE & CO | 18,363 | 32,057 | +13,694 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 17,829 | 30,428 | +12,599 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 54,618 | 66,614 | +11,996 | 0.04 | 0.06 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 10,203 | +10,203 | 0.00 | 0.17 | +0.17 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 9,999 | +9,999 | 0.00 | 0.88 | +0.88 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 28,816 | 38,777 | +9,961 | 1.17 | 1.84 | +0.68 | buy |
| CITADEL ADVISORS LLC | 17,290 | 26,260 | +8,970 | 0.01 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 22,088 | 29,740 | +7,652 | 0.01 | 0.01 | +0.01 | buy |
| 4D Advisors, LLC | 0 | 7,500 | +7,500 | 0.00 | 2.32 | +2.32 | buy |
| Allspring Global Investments Holdings, LLC | 9,375 | 16,317 | +6,942 | 0.01 | 0.02 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 6,657 | +6,657 | 0.00 | 0.72 | +0.72 | buy |
| Pier Capital, LLC | 0 | 6,342 | +6,342 | 0.00 | 0.58 | +0.58 | buy |
| FIRST TRUST ADVISORS LP | 5,931 | 12,200 | +6,269 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,432 | 9,119 | +5,687 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 42,048 | 47,569 | +5,521 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 6,503 | 11,951 | +5,448 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,328 | 8,569 | +5,241 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 76,586 | 81,786 | +5,200 | 0.12 | 0.15 | +0.03 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 30,000 | 35,000 | +5,000 | 5.58 | 8.20 | +2.63 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 7,558 | 12,287 | +4,729 | 0.05 | 0.10 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 227,927 | 231,829 | +3,902 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 29,605 | 33,323 | +3,718 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 3,500 | +3,500 | 0.00 | 0.15 | +0.15 | buy |
| Robeco Schweiz AG | 22,700 | 26,000 | +3,300 | 0.23 | 0.34 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 1,800 | 4,500 | +2,700 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 3,025 | 4,831 | +1,806 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,507 | 18,205 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 1,238 | 2,922 | +1,684 | 0.00 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 1,670 | +1,670 | 0.00 | 0.20 | +0.20 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 1,410 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 1,820 | 3,090 | +1,270 | 0.01 | 0.02 | +0.01 | buy |
| AIA Group Ltd | 0 | 1,190 | +1,190 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 1,145 | +1,145 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 1,136 | +1,136 | 0.00 | 0.26 | +0.26 | buy |
| EULAV Asset Management | 20,800 | 21,900 | +1,100 | 0.21 | 0.30 | +0.08 | buy |
| Sendero Wealth Management, LLC | 0 | 1,086 | +1,086 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 26,264 | 27,336 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 1,217 | 2,246 | +1,029 | 0.01 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 146,073 | 147,036 | +963 | 0.02 | 0.02 | +0.00 | buy |
| Westbourne Investment Advisors, Inc. | 13,187 | 14,100 | +913 | 1.74 | 2.28 | +0.54 | buy |
| Cetera Investment Advisers | 0 | 887 | +887 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 840 | +840 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,712 | 3,472 | +760 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 715 | +715 | 0.00 | 0.06 | +0.06 | buy |
| Aviance Capital Partners, LLC | 13,718 | 14,357 | +639 | 0.78 | 0.99 | +0.21 | buy |
| Summit Trail Advisors, LLC | 0 | 630 | +630 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 639,505 | 640,117 | +612 | 0.04 | 0.05 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 3,773 | 4,365 | +592 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 546 | +546 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 504 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,647 | 12,148 | +501 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 1,714 | 2,167 | +453 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 30,395 | 30,842 | +447 | 0.06 | 0.07 | +0.01 | buy |
| Swiss National Bank | 14,500 | 14,900 | +400 | 0.00 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 386 | +386 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 3,647 | 4,022 | +375 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 364 | +364 | 0.00 | 0.01 | +0.01 | buy |
| Riverwater Partners LLC | 0 | 357 | +357 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 2,605 | 2,959 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 354 | +354 | 0.00 | 0.03 | +0.03 | buy |
| Curi Capital, LLC | 0 | 353 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 349 | +349 | 0.00 | 0.08 | +0.08 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,764 | 2,113 | +349 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 925 | 1,269 | +344 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 840 | 1,181 | +341 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,878 | 7,200 | +322 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13 | 321 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 199 | 432 | +233 | 0.05 | 0.14 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,948 | 9,154 | +206 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 929 | 1,119 | +190 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 549 | 712 | +163 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 16,306 | 16,462 | +156 | 0.01 | 0.01 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 2,527 | 2,682 | +155 | 0.70 | 0.94 | +0.24 | buy |
| Summit Global Investments | 2,104 | 2,257 | +153 | 0.05 | 0.08 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 2,348 | 2,490 | +142 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 49,180 | 49,310 | +130 | 0.15 | 0.19 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 838 | 962 | +124 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,963 | 28,071 | +108 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 646 | 746 | +100 | 0.00 | 0.01 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 1,548 | 1,642 | +94 | 0.13 | 0.16 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,638 | 3,730 | +92 | 0.05 | 0.05 | +0.01 | buy |
| Amundi | 1,325 | 1,414 | +89 | 0.00 | 0.00 | +0.00 | buy |