| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,299,303 | 1,832,949 | +533,646 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 955,060 | 1,406,400 | +451,340 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 698,074 | 920,493 | +222,419 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 893,616 | 1,039,624 | +146,008 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,206,131 | 4,338,538 | +132,407 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 132,400 | +132,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,184,380 | 2,305,073 | +120,693 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 425,379 | 530,322 | +104,943 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 1,038,150 | 1,135,410 | +97,260 | 0.32 | 0.35 | +0.03 | buy |
| Penn Capital Management Company, LLC | 0 | 78,900 | +78,900 | 0.00 | 0.15 | +0.15 | buy |
| BARCLAYS PLC | 79,344 | 148,383 | +69,039 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,242,551 | 1,299,196 | +56,645 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 253,528 | 303,564 | +50,036 | 0.04 | 0.05 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 49,842 | +49,842 | 0.00 | 0.09 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 71,346 | 119,799 | +48,453 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 14,611 | 58,165 | +43,554 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 259,080 | 298,860 | +39,780 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 210,317 | 239,148 | +28,831 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 753,287 | 780,794 | +27,507 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,812,884 | 5,839,975 | +27,091 | 0.04 | 0.04 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 28,099 | 54,767 | +26,668 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,642 | 39,034 | +24,392 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 158,834 | 181,132 | +22,298 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,976 | 17,869 | +15,893 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,076 | 34,283 | +14,207 | 0.05 | 0.10 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 12,097 | +12,097 | 0.00 | 0.02 | +0.02 | buy |
| Vest Financial, LLC | 0 | 12,020 | +12,020 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 10,899 | +10,899 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,593 | 37,287 | +10,694 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 9,671 | +9,671 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 53,574 | 61,983 | +8,409 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 369,203 | 375,369 | +6,166 | 0.43 | 0.43 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 209,154 | 214,138 | +4,984 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 29,765 | 33,130 | +3,365 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 221,156 | 224,196 | +3,040 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 163,885 | 166,818 | +2,933 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 129 | 2,706 | +2,577 | 0.00 | 0.00 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 429,652 | 431,632 | +1,980 | 0.92 | 0.88 | -0.04 | buy |
| Van Hulzen Asset Management, LLC | 37,720 | 39,670 | +1,950 | 0.06 | 0.06 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,834 | 23,350 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,209 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,540 | 12,565 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,158 | 11,183 | +1,025 | 0.00 | 0.00 | -0.00 | buy |
| 12th Street Asset Management Company, LLC | 86,269 | 87,217 | +948 | 0.35 | 0.34 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 49,024 | 49,869 | +845 | 0.01 | 0.01 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 742 | +742 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 30,379 | 30,960 | +581 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,041 | 31,299 | +258 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 2,106 | 2,328 | +222 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 10,533 | 10,735 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 16 | 166 | +150 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 25,071 | 25,217 | +146 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 396 | 466 | +70 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,236 | 1,296 | +60 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 366 | 413 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5 | 16 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 59 | 63 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Silicon Valley Capital Partners | 388 | 389 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,775 | 5,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 18,180 | 18,180 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 75,419 | 75,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13,039 | 13,039 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRIVATE TRUST CO NA | 418 | 418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOTCO | 1,045 | 1,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baker Ellis Asset Management LLC | 14,262 | 14,262 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,364 | 11,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 14,779 | 14,779 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 2,184 | 2,184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 30,505 | 30,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 4,200 | 4,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 12,169 | 12,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 4,840 | 4,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 25,386 | 25,386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 19,566 | 19,566 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oakworth Capital, Inc. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 538 | 538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glassman Wealth Services | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 585 | 585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 117 | 117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 21,261 | 21,261 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,688 | 18,688 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST HAWAIIAN BANK | 15,707 | 15,707 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 77,400 | 77,400 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 22,800 | 22,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NICHOLAS COMPANY, INC. | 353,507 | 353,507 | 0 | 0.14 | 0.13 | -0.01 | hold |
| HEARTLAND ADVISORS INC | 150,000 | 150,000 | 0 | 0.17 | 0.16 | -0.00 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 10,118 | 10,104 | -14 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 10,171 | 10,151 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 25 | 0 | -25 | 0.00 | 0.00 | 0.00 | sell |
| Baker Avenue Asset Management, LP | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 175 | 113 | -62 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |