| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 38,986 | 505,690 | +466,704 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 718,434 | 1,058,858 | +340,424 | 0.24 | 0.37 | +0.12 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 202,027 | 465,849 | +263,822 | 0.06 | 0.13 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 221,109 | 431,818 | +210,709 | 0.01 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 190,708 | +190,708 | 0.00 | 0.02 | +0.02 | buy |
| Conestoga Capital Advisors, LLC | 158,878 | 285,071 | +126,193 | 0.25 | 0.42 | +0.17 | buy |
| VANGUARD GROUP INC | 2,058,909 | 2,150,348 | +91,439 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,364 | 98,128 | +79,764 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 76,279 | +76,279 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 72,295 | +72,295 | 0.00 | 1.20 | +1.20 | buy |
| DF DENT & CO INC | 0 | 53,672 | +53,672 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 81,431 | 135,016 | +53,585 | 0.02 | 0.03 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 24,900 | 74,300 | +49,400 | 0.07 | 0.19 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 105,320 | 151,495 | +46,175 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 875,063 | 918,823 | +43,760 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 265,405 | 307,879 | +42,474 | 0.08 | 0.09 | +0.01 | buy |
| Assenagon Asset Management S.A. | 166,141 | 199,207 | +33,066 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 497,960 | 528,615 | +30,655 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 238,138 | 268,509 | +30,371 | 0.02 | 0.03 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 28,555 | +28,555 | 0.00 | 0.27 | +0.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 230,852 | 259,052 | +28,200 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 24,646 | 50,572 | +25,926 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,225 | 36,743 | +25,518 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 477,168 | 502,422 | +25,254 | 0.07 | 0.07 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 102,655 | 126,795 | +24,140 | 0.55 | 0.70 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 16,475 | 38,945 | +22,470 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 72,000 | 93,739 | +21,739 | 0.07 | 0.09 | +0.02 | buy |
| EFG Asset Management (North America) Corp. | 0 | 21,664 | +21,664 | 0.00 | 0.39 | +0.39 | buy |
| Invesco Ltd. | 122,714 | 141,908 | +19,194 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 79,487 | 98,330 | +18,843 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 18,340 | +18,340 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 182,071 | 199,006 | +16,935 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 16,380 | +16,380 | 0.00 | 0.45 | +0.45 | buy |
| NORTHERN TRUST CORP | 323,382 | 338,553 | +15,171 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 330,700 | 344,663 | +13,963 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 20,198 | 33,926 | +13,728 | 0.04 | 0.06 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 405,161 | 417,550 | +12,389 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 192,173 | 203,585 | +11,412 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 17,728 | 28,198 | +10,470 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 10,335 | +10,335 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 1,210 | 10,497 | +9,287 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 21,962 | 30,901 | +8,939 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,539 | 14,992 | +8,453 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 19,137 | 27,482 | +8,345 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 65,483 | 73,542 | +8,059 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 7,413 | +7,413 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 93,024 | 100,024 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,779 | +6,779 | 0.00 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 0 | 6,326 | +6,326 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 6,000 | +6,000 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,821 | +5,821 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 5,563 | +5,563 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 2,802 | 8,028 | +5,226 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 0 | 4,506 | +4,506 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,246 | +4,246 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,687 | 47,900 | +4,213 | 0.00 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 0 | 4,077 | +4,077 | 0.00 | 0.03 | +0.03 | buy |
| Cynosure Group, LLC | 0 | 3,436 | +3,436 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 61,629 | 64,975 | +3,346 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 3,271 | +3,271 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,111 | 7,268 | +3,157 | 0.04 | 0.06 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 185,388 | 188,536 | +3,148 | 0.04 | 0.04 | +0.00 | buy |
| Olympiad Research LP | 4,283 | 7,268 | +2,985 | 0.33 | 0.52 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 112,952 | 115,901 | +2,949 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 204,290 | 207,196 | +2,906 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 44,404 | 47,304 | +2,900 | 0.03 | 0.03 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 2,885 | +2,885 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 17,794 | 20,529 | +2,735 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 1,800 | 4,500 | +2,700 | 0.01 | 0.01 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 672,699 | 675,386 | +2,687 | 1.28 | 1.23 | -0.05 | buy |
| Legato Capital Management LLC | 73,825 | 76,385 | +2,560 | 1.04 | 1.03 | -0.01 | buy |
| Mariner, LLC | 2,923 | 5,256 | +2,333 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 943 | 3,201 | +2,258 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,827 | 25,966 | +2,139 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,070 | +2,070 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 2,041 | +2,041 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 2,039 | +2,039 | 0.00 | 0.11 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,961 | +1,961 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 1,945 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 1,944 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,251 | 12,170 | +1,919 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 1,905 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 218,292 | 219,940 | +1,648 | 0.22 | 0.21 | -0.01 | buy |
| ProShare Advisors LLC | 3,115 | 4,697 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,565 | 5,136 | +1,571 | 0.06 | 0.08 | +0.02 | buy |
| EntryPoint Capital, LLC | 2,694 | 4,219 | +1,525 | 0.13 | 0.26 | +0.13 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,978 | 8,484 | +1,506 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 20,832 | 21,987 | +1,155 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 2,346 | 3,366 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,516 | 4,477 | +961 | 0.01 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 49 | 950 | +901 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 4,359 | 5,259 | +900 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 11,856 | 12,718 | +862 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 4,943 | 5,652 | +709 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 10,200 | 10,800 | +600 | 0.02 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 2,007 | 2,530 | +523 | 0.03 | 0.04 | +0.01 | buy |
| Maryland State Retirement & Pension System | 7,040 | 7,526 | +486 | 0.01 | 0.02 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 250 | 673 | +423 | 0.00 | 0.00 | +0.00 | buy |