| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,586,198 | 4,622,595 | +36,397 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 3,437,398 | 3,260,155 | -177,243 | 0.01 | 0.02 | +0.00 | sell |
| FMR LLC | 1,820,638 | 1,755,161 | -65,477 | 0.02 | 0.03 | +0.01 | sell |
| STATE STREET CORP | 1,131,751 | 1,111,817 | -19,934 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,444,385 | 1,104,488 | -339,897 | 1.22 | 1.28 | +0.06 | sell |
| Invesco Ltd. | 735,910 | 955,387 | +219,477 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,083,371 | 913,354 | -170,017 | 0.33 | 0.41 | +0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 739,302 | 888,104 | +148,802 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 490,209 | 789,523 | +299,314 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 319,331 | 701,258 | +381,927 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 354,372 | 654,096 | +299,724 | 0.04 | 0.11 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 330,406 | 606,236 | +275,830 | 0.06 | 0.15 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 606,151 | 601,622 | -4,529 | 0.03 | 0.04 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 556,963 | 555,587 | -1,376 | 0.06 | 0.09 | +0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 547,688 | 509,344 | -38,344 | 0.87 | 1.15 | +0.28 | sell |
| UBS Group AG | 332,718 | 483,864 | +151,146 | 0.02 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 341,997 | 424,148 | +82,151 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 457,127 | 409,951 | -47,176 | 0.06 | 0.07 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 353,958 | 392,734 | +38,776 | 0.02 | 0.03 | +0.01 | buy |
| Capital Research Global Investors | 178,708 | 364,830 | +186,122 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 416,820 | 357,683 | -59,137 | 0.77 | 0.87 | +0.10 | sell |
| Clark Capital Management Group, Inc. | 434,952 | 328,930 | -106,022 | 0.70 | 0.70 | +0.00 | sell |
| NORTHERN TRUST CORP | 318,169 | 317,032 | -1,137 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 215,369 | 278,479 | +63,110 | 0.01 | 0.02 | +0.01 | buy |
| GW&K Investment Management, LLC | 394,145 | 268,151 | -125,994 | 0.81 | 0.81 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 295,133 | 263,817 | -31,316 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 353,930 | 225,530 | -128,400 | 0.10 | 0.09 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 217,782 | 218,256 | +474 | 0.10 | 0.12 | +0.02 | buy |
| Amanah Holdings Trust | 191,300 | 191,300 | 0 | 11.02 | 12.98 | +1.96 | hold |
| Bank of New York Mellon Corp | 177,546 | 179,327 | +1,781 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 171,062 | 149,097 | -21,965 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 147,735 | 148,659 | +924 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 164,423 | 144,591 | -19,832 | 0.01 | 0.01 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 27,402 | 128,676 | +101,274 | 0.01 | 0.06 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 125,745 | 119,446 | -6,299 | 0.30 | 0.40 | +0.11 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 103,726 | 118,703 | +14,977 | 0.10 | 0.15 | +0.05 | buy |
| JPMORGAN CHASE & CO | 122,623 | 117,724 | -4,899 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 131,027 | 114,995 | -16,032 | 0.14 | 0.16 | +0.02 | sell |
| Boston Partners | 231,829 | 99,171 | -132,658 | 0.06 | 0.03 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 111,884 | 98,340 | -13,544 | 0.01 | 0.01 | +0.00 | sell |
| Palisades Investment Partners, LLC | 98,728 | 95,800 | -2,928 | 9.96 | 12.78 | +2.82 | sell |
| FRANKLIN RESOURCES INC | 26,810 | 93,009 | +66,199 | 0.00 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 150,972 | 90,065 | -60,907 | 2.69 | 2.23 | -0.46 | sell |
| FRED ALGER MANAGEMENT, LLC | 92,164 | 89,801 | -2,363 | 0.10 | 0.12 | +0.02 | sell |
| RHUMBLINE ADVISERS | 87,624 | 87,037 | -587 | 0.02 | 0.02 | +0.01 | sell |
| LPL Financial LLC | 80,375 | 85,087 | +4,712 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 85,647 | 83,370 | -2,277 | 0.87 | 1.16 | +0.29 | sell |
| Legal & General Group Plc | 85,828 | 82,685 | -3,143 | 0.00 | 0.01 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 54,955 | 82,582 | +27,627 | 0.46 | 0.90 | +0.43 | buy |
| Neuberger Berman Group LLC | 21,999 | 82,130 | +60,131 | 0.00 | 0.02 | +0.02 | buy |
| Aperture Investors, LLC | 103,780 | 80,213 | -23,567 | 3.22 | 3.78 | +0.57 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 78,090 | +78,090 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,106 | 76,829 | -9,277 | 0.02 | 0.02 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 150,567 | 72,443 | -78,124 | 0.08 | 0.05 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 43,187 | 71,768 | +28,581 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 69,957 | 69,957 | 0 | 2.28 | 2.92 | +0.64 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 158,246 | 66,175 | -92,071 | 0.01 | 0.00 | -0.00 | sell |
| AXIOM INVESTORS LLC /DE | 52,012 | 65,744 | +13,732 | 0.10 | 0.16 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 69,042 | 63,531 | -5,511 | 0.02 | 0.03 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 117,649 | 62,510 | -55,139 | 0.23 | 0.18 | -0.05 | sell |
| Swiss National Bank | 58,100 | 59,000 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 158,065 | 58,857 | -99,208 | 0.08 | 0.04 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 54,169 | 57,745 | +3,576 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 67,731 | 57,232 | -10,499 | 0.02 | 0.02 | +0.00 | sell |
| Tidal Investments LLC | 78,918 | 56,468 | -22,450 | 0.12 | 0.08 | -0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 80,833 | 56,130 | -24,703 | 0.02 | 0.02 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 55,475 | 54,210 | -1,265 | 1.76 | 2.27 | +0.51 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 75,445 | 51,964 | -23,481 | 0.06 | 0.06 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 51,348 | +51,348 | 0.00 | 0.01 | +0.01 | buy |
| BIP Wealth, LLC | 45,367 | 49,301 | +3,934 | 0.64 | 0.83 | +0.18 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 34,197 | 48,875 | +14,678 | 0.48 | 0.86 | +0.38 | buy |
| CAPTRUST FINANCIAL ADVISORS | 39,678 | 48,665 | +8,987 | 0.02 | 0.03 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 155,729 | 48,514 | -107,215 | 0.33 | 0.15 | -0.18 | sell |
| Stratos Wealth Partners, LTD. | 47,124 | 47,512 | +388 | 0.15 | 0.19 | +0.04 | buy |
| Man Group plc | 67,128 | 46,269 | -20,859 | 0.03 | 0.03 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 67,113 | 46,126 | -20,987 | 0.03 | 0.03 | -0.00 | sell |
| Asset Management One Co., Ltd. | 49,529 | 45,953 | -3,576 | 0.04 | 0.05 | +0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 53,121 | 45,636 | -7,485 | 2.23 | 2.37 | +0.14 | sell |
| CIBC WORLD MARKET INC. | 41,521 | 45,261 | +3,740 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 43,317 | 45,115 | +1,798 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 61,004 | 45,112 | -15,892 | 0.20 | 0.20 | +0.01 | sell |
| BARCLAYS PLC | 68,368 | 44,814 | -23,554 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 38,434 | 44,568 | +6,134 | 0.01 | 0.02 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 44,474 | 44,046 | -428 | 0.11 | 0.16 | +0.05 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 50,000 | 42,000 | -8,000 | 4.94 | 5.76 | +0.82 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 38,123 | +38,123 | 0.00 | 0.55 | +0.55 | buy |
| Cambridge Investment Research Advisors, Inc. | 34,649 | 37,664 | +3,015 | 0.02 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,940 | 37,504 | -8,436 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 69,991 | 34,952 | -35,039 | 0.03 | 0.02 | -0.01 | sell |
| Advisors Asset Management, Inc. | 33,810 | 34,821 | +1,011 | 0.14 | 0.20 | +0.06 | buy |
| Guardian Wealth Management, Inc. | 50,713 | 33,993 | -16,720 | 7.79 | 6.82 | -0.97 | sell |
| Bridge City Capital, LLC | 50,675 | 33,867 | -16,808 | 3.28 | 3.07 | -0.21 | sell |
| Riggs Asset Managment Co. Inc. | 34,372 | 33,829 | -543 | 1.95 | 2.49 | +0.54 | sell |
| SEI INVESTMENTS CO | 30,148 | 33,298 | +3,150 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 69,828 | 33,066 | -36,762 | 0.05 | 0.03 | -0.02 | sell |
| CASTLEARK MANAGEMENT LLC | 28,740 | 32,910 | +4,170 | 0.20 | 0.31 | +0.11 | buy |
| FEDERATED HERMES, INC. | 32,461 | 32,890 | +429 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 36,766 | 32,475 | -4,291 | 0.02 | 0.02 | +0.00 | sell |
| Lisanti Capital Growth, LLC | 27,780 | 32,471 | +4,691 | 1.78 | 2.70 | +0.92 | buy |
| DEUTSCHE BANK AG\ | 28,960 | 31,658 | +2,698 | 0.00 | 0.00 | +0.00 | buy |