| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 2,308 | 114,019 | +111,711 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 283,739 | 394,501 | +110,762 | 0.28 | 0.32 | +0.04 | buy |
| Meros Investment Management, LP | 0 | 28,299 | +28,299 | 0.00 | 1.16 | +1.16 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 26,872 | +26,872 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 22,442 | +22,442 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 47,291 | 59,751 | +12,460 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 59,704 | 70,379 | +10,675 | 0.13 | 0.13 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 123,169 | 131,891 | +8,722 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 6,867 | +6,867 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 6,725 | +6,725 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 112,865 | 118,990 | +6,125 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,315 | 8,395 | +6,080 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,828 | +5,828 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,743 | +3,743 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,677 | +3,677 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 3,581 | +3,581 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 2,997 | +2,997 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 48,856 | 51,535 | +2,679 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 2,581 | +2,581 | 0.00 | 0.06 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,700 | 4,066 | +2,366 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 52,181 | 54,424 | +2,243 | 0.20 | 0.19 | -0.01 | buy |
| Ranger Investment Management, L.P. | 229,154 | 230,469 | +1,315 | 1.62 | 1.36 | -0.26 | buy |
| GOLDMAN SACHS GROUP INC | 7,976 | 9,230 | +1,254 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 4,479 | 5,504 | +1,025 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,278 | 45,159 | +881 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,968 | 7,834 | +866 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,606 | 4,370 | +764 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 4,291 | 5,041 | +750 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 257 | 978 | +721 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 106 | 815 | +709 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10,631 | 11,261 | +630 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 4,444 | 5,040 | +596 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 6,514 | 6,951 | +437 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 330 | 734 | +404 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,668 | 2,956 | +288 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 916 | 1,200 | +284 | 0.02 | 0.02 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,873 | 3,032 | +159 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 15 | 150 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 2,500 | 2,600 | +100 | 0.01 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 17 | 117 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 324 | 359 | +35 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 414 | 441 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 508 | 527 | +19 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 455 | 465 | +10 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 2 | 10 | +8 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7 | 9 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 123 | 124 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,142 | 2,143 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,871 | 16,871 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BESSEMER GROUP INC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 509 | 509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 5,443 | 5,443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,513 | 5,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 364 | 364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 148 | 148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 3,000 | 3,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Asset Dedication, LLC | 830 | 830 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SRH ADVISORS, LLC | 500 | 500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Swiss National Bank | 10,602 | 10,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 728 | 728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Beacon Capital Management, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairman Group, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 200 | 200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,159 | 1,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,236 | 1,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,613 | 1,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 155 | 149 | -6 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 53 | 46 | -7 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 116 | 99 | -17 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,071 | 1,051 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Continuum Advisory, LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 35 | 1 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 331 | 294 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 15,130 | 15,085 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 705 | 645 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 373 | 311 | -62 | 0.04 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 19,533 | 19,467 | -66 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 32,596 | 32,522 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 116 | 41 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 2,907 | 2,828 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 91 | 8 | -83 | 0.00 | 0.00 | -0.00 | sell |