| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 0 | 586,624 | +586,624 | 0.00 | 0.35 | +0.35 | buy |
| Chicago Capital, LLC | 229,596 | 514,946 | +285,350 | 0.51 | 1.29 | +0.78 | buy |
| LOOMIS SAYLES & CO L P | 0 | 258,343 | +258,343 | 0.00 | 0.03 | +0.03 | buy |
| F/m Investments LLC | 0 | 134,710 | +134,710 | 0.00 | 0.41 | +0.41 | buy |
| Private Capital Management, LLC | 0 | 134,505 | +134,505 | 0.00 | 1.34 | +1.34 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 196,535 | 322,207 | +125,672 | 1.94 | 3.67 | +1.72 | buy |
| CW Advisors, LLC | 0 | 88,250 | +88,250 | 0.00 | 0.12 | +0.12 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 70,780 | +70,780 | 0.00 | 1.12 | +1.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 664,081 | 708,624 | +44,543 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 1,884,112 | 1,926,874 | +42,762 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 235,904 | 270,224 | +34,320 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,739 | 45,869 | +30,130 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 26,673 | +26,673 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,895 | 79,612 | +25,717 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 255,208 | 280,208 | +25,000 | 0.07 | 0.10 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 380,970 | 405,775 | +24,805 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 32,630 | 53,379 | +20,749 | 0.16 | 0.28 | +0.11 | buy |
| Russell Investments Group, Ltd. | 73,161 | 91,464 | +18,303 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 671,284 | 688,772 | +17,488 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,788 | 36,209 | +17,421 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 51,450 | 68,395 | +16,945 | 0.24 | 0.39 | +0.15 | buy |
| Dana Investment Advisors, Inc. | 75,846 | 90,056 | +14,210 | 0.18 | 0.26 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 85,195 | 99,034 | +13,839 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 50,006 | 63,772 | +13,766 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 189,247 | 202,842 | +13,595 | 0.04 | 0.04 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 279,784 | 292,475 | +12,691 | 1.17 | 1.48 | +0.31 | buy |
| SEI INVESTMENTS CO | 35,841 | 48,065 | +12,224 | 0.00 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 20,725 | 31,835 | +11,110 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 3,119 | 14,120 | +11,001 | 0.03 | 0.16 | +0.13 | buy |
| Uniplan Investment Counsel, Inc. | 41,201 | 49,617 | +8,416 | 0.24 | 0.38 | +0.14 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 7,916 | +7,916 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 57,111 | 64,597 | +7,486 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 7,220 | +7,220 | 0.00 | 0.00 | +0.00 | buy |
| Court Place Advisors, LLC | 7,733 | 14,208 | +6,475 | 0.18 | 0.38 | +0.19 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,717 | 12,629 | +5,912 | 0.00 | 0.00 | +0.00 | buy |
| Janney Capital Management LLC | 0 | 5,833 | +5,833 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 33,063 | 38,786 | +5,723 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 7,957 | 13,661 | +5,704 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 149,776 | 155,340 | +5,564 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 52,310 | 56,777 | +4,467 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 0 | 4,406 | +4,406 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,063 | 29,167 | +4,104 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 0 | 4,080 | +4,080 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 4,029 | +4,029 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 0 | 3,663 | +3,663 | 0.00 | 0.12 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 33,598 | 37,247 | +3,649 | 0.02 | 0.02 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 3,341 | +3,341 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 3,274 | +3,274 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 18,997 | 22,242 | +3,245 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 3,155 | +3,155 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 2,956 | +2,956 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 2,785 | +2,785 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 637 | 3,359 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 0 | 2,722 | +2,722 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 21,701 | 23,698 | +1,997 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,995 | 4,958 | +1,963 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,850 | 8,811 | +1,961 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 1,891 | +1,891 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,548 | 14,402 | +1,854 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 9,035 | 10,847 | +1,812 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,939 | 15,686 | +1,747 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 4,520 | 5,939 | +1,419 | 0.03 | 0.03 | +0.01 | buy |
| AVIVA PLC | 5,976 | 7,378 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,285 | 3,539 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,262 | 14,473 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 3,658 | 4,858 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 4,857 | 6,040 | +1,183 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 8,797 | 9,940 | +1,143 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 60,255 | 61,332 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,185 | 2,166 | +981 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 77 | 702 | +625 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,992 | 13,591 | +599 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 536 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 500 | +500 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,354 | 8,761 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 8,100 | 8,500 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 32,700 | 33,100 | +400 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 367 | +367 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 155 | 515 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,704 | 2,011 | +307 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 16,841 | 17,112 | +271 | 0.20 | 0.22 | +0.03 | buy |
| HighTower Advisors, LLC | 4,614 | 4,876 | +262 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,008,477 | 1,008,733 | +256 | 0.04 | 0.05 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 207 | +207 | 0.00 | 0.01 | +0.01 | buy |
| Smartleaf Asset Management LLC | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,552 | 4,708 | +156 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,808 | 1,960 | +152 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,200 | 7,342 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 623 | 758 | +135 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,539 | 3,639 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 7,003 | 7,088 | +85 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,141 | 4,222 | +81 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,624 | 5,702 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Trust Company, N.A | 2,480 | 2,555 | +75 | 0.11 | 0.14 | +0.03 | buy |
| Cape Investment Advisory, Inc. | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |