| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 392,652 | 690,498 | +297,846 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,577,520 | 3,790,495 | +212,975 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 183,784 | +183,784 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 91,082 | 196,872 | +105,790 | 0.03 | 0.06 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,367 | 117,861 | +95,494 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,299,009 | 2,375,895 | +76,886 | 0.00 | 0.00 | -0.00 | buy |
| Granahan Investment Management, LLC | 24,252 | 94,224 | +69,972 | 0.11 | 0.41 | +0.29 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 402,791 | 461,482 | +58,691 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 177,838 | 234,891 | +57,053 | 0.03 | 0.03 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 514,590 | 566,222 | +51,632 | 0.16 | 0.15 | -0.00 | buy |
| STATE STREET CORP | 950,383 | 998,546 | +48,163 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 154,735 | 198,132 | +43,397 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 406,568 | 447,113 | +40,545 | 0.10 | 0.09 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 22,657 | 60,945 | +38,288 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 36,939 | +36,939 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,438 | 37,032 | +31,594 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 182,066 | 205,857 | +23,791 | 1.27 | 1.12 | -0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 216,023 | 239,057 | +23,034 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 76,485 | 98,932 | +22,447 | 0.04 | 0.04 | +0.00 | buy |
| Nuveen, LLC | 106,076 | 127,068 | +20,992 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 629,891 | 644,199 | +14,308 | 0.11 | 0.10 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 607,664 | 621,792 | +14,128 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 327,831 | 341,437 | +13,606 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 201,601 | 214,891 | +13,290 | 0.01 | 0.01 | -0.00 | buy |
| BAMCO INC /NY/ | 93,809 | 106,214 | +12,405 | 0.03 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 163,537 | 174,523 | +10,986 | 0.12 | 0.08 | -0.04 | buy |
| Cetera Investment Advisers | 2,013 | 12,457 | +10,444 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 64,774 | 74,722 | +9,948 | 0.08 | 0.08 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 8,086 | +8,086 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 272,466 | 279,622 | +7,156 | 0.44 | 0.39 | -0.05 | buy |
| AltraVue Capital, LLC | 342,937 | 350,037 | +7,100 | 3.45 | 3.06 | -0.40 | buy |
| FRANKLIN RESOURCES INC | 379,587 | 385,578 | +5,991 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 5,732 | +5,732 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 5,577 | +5,577 | 0.00 | 0.14 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 131,221 | 136,569 | +5,348 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,002 | 8,101 | +5,099 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 180,172 | 184,839 | +4,667 | 0.05 | 0.05 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,722 | 8,069 | +4,347 | 0.00 | 0.00 | +0.00 | buy |
| Curbstone Financial Management Corp | 0 | 3,930 | +3,930 | 0.00 | 0.08 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,744 | +3,744 | 0.00 | 0.01 | +0.01 | buy |
| Vawter Financial, Ltd. | 0 | 3,425 | +3,425 | 0.00 | 0.16 | +0.16 | buy |
| MORGAN STANLEY | 226,557 | 229,882 | +3,325 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 0 | 3,184 | +3,184 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 53,088 | 56,173 | +3,085 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,672 | +2,672 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 66,226 | 68,832 | +2,606 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 2,570 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 57,689 | 60,195 | +2,506 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,465 | +2,465 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 204,381 | 206,800 | +2,419 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,377 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 894 | 3,084 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,624 | 55,730 | +2,106 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 24,331 | 26,333 | +2,002 | 0.00 | 0.00 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 191,805 | 193,760 | +1,955 | 0.18 | 0.15 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 23,874 | 25,614 | +1,740 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 4,694 | 6,424 | +1,730 | 0.01 | 0.02 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 1,642 | +1,642 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 401,086 | 402,523 | +1,437 | 0.01 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 2,249 | 3,665 | +1,416 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,833 | 7,162 | +1,329 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 10,500 | 11,700 | +1,200 | 0.02 | 0.02 | -0.00 | buy |
| Cloud Capital Management, LLC | 0 | 1,196 | +1,196 | 0.00 | 0.07 | +0.07 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 816,637 | 817,803 | +1,166 | 1.57 | 1.48 | -0.09 | buy |
| NewEdge Advisors, LLC | 2,750 | 3,777 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 2,302 | 3,326 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 959 | +959 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 50,700 | 51,600 | +900 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 6,595 | 7,470 | +875 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 6,400 | 7,263 | +863 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 2,814 | 3,667 | +853 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 7,678 | 8,521 | +843 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 13,370 | 14,170 | +800 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 4,663 | 5,387 | +724 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,480 | 9,181 | +701 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,764 | 6,461 | +697 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 11,221 | 11,906 | +685 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,144 | 5,715 | +571 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 632 | 1,198 | +566 | 0.01 | 0.01 | +0.00 | buy |
| Johnson Financial Group, Inc. | 817 | 1,374 | +557 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 478 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,062 | 1,526 | +464 | 0.00 | 0.00 | -0.00 | buy |
| SUMMITRY LLC | 2,341 | 2,794 | +453 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,541 | 3,975 | +434 | 0.00 | 0.00 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 405 | +405 | 0.00 | 0.01 | +0.01 | buy |
| ALBERT D MASON INC | 11,190 | 11,540 | +350 | 0.93 | 0.79 | -0.14 | buy |
| HB Wealth Management, LLC | 5,708 | 6,044 | +336 | 0.01 | 0.00 | -0.00 | buy |
| INTRUST BANK NA | 3,156 | 3,486 | +330 | 0.03 | 0.03 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 28,280 | 28,609 | +329 | 0.46 | 0.39 | -0.07 | buy |
| BESSEMER GROUP INC | 140 | 412 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 3,068 | 3,335 | +267 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 116 | 366 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 56,708 | 56,949 | +241 | 3.12 | 2.79 | -0.33 | buy |
| ASSETMARK, INC | 835 | 1,062 | +227 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 205,216 | 205,437 | +221 | 0.24 | 0.22 | -0.03 | buy |
| AlphaQuest LLC | 1,073 | 1,240 | +167 | 0.01 | 0.01 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 162 | +162 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 119 | 260 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 3,069 | 3,200 | +131 | 0.03 | 0.03 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 3,482 | 3,613 | +131 | 0.04 | 0.04 | -0.01 | buy |