| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,142,123 | 1,452,054 | +309,931 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 234,136 | +234,136 | 0.00 | 0.04 | +0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 223,684 | +223,684 | 0.00 | 0.14 | +0.14 | buy |
| FIL Ltd | 0 | 137,304 | +137,304 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 107,515 | +107,515 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 332,969 | 429,541 | +96,572 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 72,804 | +72,804 | 0.00 | 0.05 | +0.05 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 95,923 | 167,923 | +72,000 | 9.55 | 23.60 | +14.05 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 70,712 | +70,712 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 66,820 | +66,820 | 0.00 | 0.22 | +0.22 | buy |
| JANUS HENDERSON GROUP PLC | 9,789 | 70,478 | +60,689 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 455,253 | 504,765 | +49,512 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,188 | 73,294 | +49,106 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 39,168 | +39,168 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 60,860 | 96,657 | +35,797 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 205 | 27,055 | +26,850 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 102,249 | 126,775 | +24,526 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 24,000 | +24,000 | 0.00 | 0.02 | +0.02 | buy |
| Conestoga Capital Advisors, LLC | 171,564 | 194,833 | +23,269 | 0.26 | 0.40 | +0.14 | buy |
| ALGERT GLOBAL LLC | 3,780 | 22,100 | +18,320 | 0.01 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 36,971 | 54,528 | +17,557 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 182,541 | 198,830 | +16,289 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 13,997 | +13,997 | 0.00 | 0.03 | +0.03 | buy |
| Pembroke Management, LTD | 45,337 | 59,153 | +13,816 | 0.42 | 0.74 | +0.32 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,283 | +12,283 | 0.00 | 0.23 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,379,433 | 1,391,159 | +11,726 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 349,350 | 360,826 | +11,476 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 67,347 | 78,008 | +10,661 | 0.02 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 870,454 | 880,641 | +10,187 | 0.04 | 0.05 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 92,348 | 102,529 | +10,181 | 0.47 | 0.68 | +0.22 | buy |
| BlackRock, Inc. | 3,530,338 | 3,539,300 | +8,962 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 7,749 | 15,117 | +7,368 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 83,652 | 90,952 | +7,300 | 0.96 | 1.42 | +0.46 | buy |
| Horizon Investments, LLC | 0 | 6,750 | +6,750 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 6,005 | +6,005 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 5,119 | +5,119 | 0.00 | 0.10 | +0.10 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 4,563 | +4,563 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 4,364 | +4,364 | 0.00 | 0.05 | +0.05 | buy |
| Integrated Quantitative Investments LLC | 0 | 4,364 | +4,364 | 0.00 | 0.11 | +0.11 | buy |
| Empowered Funds, LLC | 108,213 | 112,531 | +4,318 | 0.10 | 0.11 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 176,267 | 180,579 | +4,312 | 0.35 | 0.46 | +0.11 | buy |
| Advisors Asset Management, Inc. | 4,425 | 8,627 | +4,202 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 114,993 | 119,071 | +4,078 | 0.08 | 0.10 | +0.02 | buy |
| Sterling Capital Management LLC | 1,532 | 5,557 | +4,025 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 3,983 | +3,983 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 3,317 | +3,317 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 1,261 | 4,362 | +3,101 | 0.07 | 0.28 | +0.21 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 168 | 3,224 | +3,056 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 2,964 | +2,964 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 2,943 | +2,943 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,538 | 32,259 | +2,721 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 8,796 | 11,494 | +2,698 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,672 | +2,672 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 2,550 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 37 | 2,426 | +2,389 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,387 | +2,387 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 2,249 | +2,249 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 257,848 | 260,001 | +2,153 | 0.64 | 0.86 | +0.22 | buy |
| D.A. DAVIDSON & CO. | 0 | 2,086 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 2,075 | +2,075 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 20,871 | 22,927 | +2,056 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 2,035 | +2,035 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,496 | 8,477 | +1,981 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 1,874 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,475 | 7,273 | +1,798 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 4,820 | 6,575 | +1,755 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 0 | 1,702 | +1,702 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Advisors, LLC | 29,593 | 31,174 | +1,581 | 0.26 | 0.35 | +0.08 | buy |
| Central Pacific Bank - Trust Division | 0 | 1,553 | +1,553 | 0.00 | 0.02 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,418 | 3,890 | +1,472 | 0.01 | 0.03 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,701 | 4,120 | +1,419 | 0.01 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,945 | 7,269 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 4,060 | 5,362 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,288 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,112 | 7,322 | +1,210 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 53,949 | 55,107 | +1,158 | 0.03 | 0.05 | +0.01 | buy |
| Cetera Investment Advisers | 3,140 | 4,296 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,446 | 5,564 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 32,364 | 33,264 | +900 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,363 | 23,255 | +892 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 2,547 | 3,334 | +787 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 721 | +721 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 649,289 | 650,006 | +717 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,036 | 19,749 | +713 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 2,244 | 2,925 | +681 | 0.03 | 0.04 | +0.01 | buy |
| Bayforest Capital Ltd | 894 | 1,508 | +614 | 0.04 | 0.14 | +0.10 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 609 | +609 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 258 | 847 | +589 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 527 | +527 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 21,657 | 22,098 | +441 | 0.06 | 0.06 | -0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 423 | +423 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 4,057 | 4,421 | +364 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 2,252 | 2,564 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,376 | 4,673 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 3,988 | 4,276 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 3,644 | 3,891 | +247 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 11 | 211 | +200 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 13,570 | 13,751 | +181 | 0.01 | 0.02 | +0.00 | buy |