| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 163,680 | 283,387 | +119,707 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 111,762 | +111,762 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 6,801 | 52,121 | +45,320 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,990,436 | 3,032,285 | +41,849 | 0.01 | 0.01 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 243,051 | 283,810 | +40,759 | 0.50 | 0.59 | +0.09 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 39,720 | +39,720 | 0.00 | 0.22 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 491,772 | 529,350 | +37,578 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 279,315 | 310,174 | +30,859 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 44,203 | 67,432 | +23,229 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 555,020 | 577,000 | +21,980 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 20,200 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 19,990 | +19,990 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 603,394 | 622,725 | +19,331 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 30,832 | 49,796 | +18,964 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 2,755 | 20,883 | +18,128 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,001,862 | 1,019,785 | +17,923 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 987,403 | 1,004,233 | +16,830 | 0.02 | 0.03 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 16,141 | +16,141 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 326,932 | 342,722 | +15,790 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,525 | 29,220 | +15,695 | 0.00 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 90,738 | 104,868 | +14,130 | 0.08 | 0.11 | +0.03 | buy |
| STATE STREET CORP | 1,031,688 | 1,043,916 | +12,228 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 17,400 | 28,800 | +11,400 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 12,702 | 23,742 | +11,040 | 0.13 | 0.16 | +0.03 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 10,714 | +10,714 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 8,059 | +8,059 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,926 | +7,926 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 126,858 | 134,145 | +7,287 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 7,047 | +7,047 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 0 | 7,000 | +7,000 | 0.00 | 0.29 | +0.29 | buy |
| Petrus Trust Company, LTA | 0 | 6,812 | +6,812 | 0.00 | 0.06 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 6,785 | +6,785 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,504 | 30,185 | +6,681 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 6,486 | +6,486 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 6,307 | +6,307 | 0.00 | 0.01 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 5,698 | +5,698 | 0.00 | 0.08 | +0.08 | buy |
| First National Advisers, LLC | 0 | 5,139 | +5,139 | 0.00 | 0.11 | +0.11 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 4,816 | +4,816 | 0.00 | 0.58 | +0.58 | buy |
| BANK OF MONTREAL /CAN/ | 14,367 | 18,974 | +4,607 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 4,237 | +4,237 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 19,980 | 24,017 | +4,037 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 3,748 | +3,748 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 3,401 | +3,401 | 0.00 | 0.01 | +0.01 | buy |
| HOWE & RUSLING INC | 0 | 3,311 | +3,311 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 3,227 | +3,227 | 0.00 | 0.04 | +0.04 | buy |
| M&T BANK CORP | 22,079 | 24,927 | +2,848 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,069 | 18,833 | +2,764 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 2,688 | +2,688 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 2,515 | +2,515 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 2,421 | +2,421 | 0.00 | 0.01 | +0.01 | buy |
| AXS Investments LLC | 0 | 2,235 | +2,235 | 0.00 | 0.05 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 2,141 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 2,129 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,106 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,520 | 9,446 | +1,926 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 4,200 | 6,000 | +1,800 | 0.01 | 0.02 | +0.00 | buy |
| Trust Point Inc. | 5,865 | 7,628 | +1,763 | 0.04 | 0.06 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,677 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,779 | 19,413 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,631 | 4,200 | +1,569 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,405 | +1,405 | 0.00 | 0.01 | +0.01 | buy |
| Summit Creek Advisors LLC | 225,903 | 227,303 | +1,400 | 2.52 | 2.76 | +0.24 | buy |
| Amundi | 3,734 | 5,091 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,241 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,145 | 14,322 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,182 | 4,355 | +1,173 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 13,182 | 14,195 | +1,013 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,771 | 18,724 | +953 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 15,692 | 16,634 | +942 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,178 | 12,993 | +815 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 706 | +706 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,387 | 14,912 | +525 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 493 | +493 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,752 | 8,212 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,432 | 10,823 | +391 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,990 | 5,356 | +366 | 0.00 | 0.00 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 354 | +354 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,481 | 24,802 | +321 | 0.02 | 0.02 | +0.00 | buy |
| Bridge City Capital, LLC | 35,949 | 36,232 | +283 | 1.16 | 1.27 | +0.11 | buy |
| FMR LLC | 1,503 | 1,775 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 77,983 | 78,248 | +265 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,131 | 2,369 | +238 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 8,467 | 8,688 | +221 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,186 | 21,399 | +213 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,040 | 9,229 | +189 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 3,353 | 3,508 | +155 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,520 | 13,661 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 317 | 441 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 13,545 | 13,659 | +114 | 0.01 | 0.01 | +0.00 | buy |
| Front Row Advisors LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,352 | 1,446 | +94 | 0.11 | 0.12 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 36,555 | 36,643 | +88 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 798 | 872 | +74 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 12,020 | 12,093 | +73 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 2,573 | 2,639 | +66 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 217 | 276 | +59 | 0.00 | 0.01 | +0.00 | buy |